Edison Learning Balance Sheet
View: Annual | Quarterly
| Assets | Jun 08* | Jun 97 | Jun 96 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.5 | 15.7 | -- |
| Net Receivables | 9.0 | 6.3 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 18.0 | 27.5 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 55.9 | 46.2 | -- |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 97 | Jun 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 4.6 | 2.4 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 15.4 | 7.7 | -- |
| Long-Term Debt | 6.9 | 7.0 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 29.1 | 14.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 26.8 | 31.6 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
