Mastery Education (PEDH)

Mastery Education Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Cash & Equivalents	0.67	0.02	0.11	0.04	0.05
Cash & Short-Term Investments	0.67	0.02	0.11	0.04	0.05
Cash Growth	3594.44%	-83.64%	161.91%	-20.76%	-45.92%
Accounts Receivable	1.93	2.75	2.99	2.84	3.66
Receivables	1.93	2.75	2.99	2.84	3.66
Inventory	1.17	3.2	3.59	4.22	4.39
Prepaid Expenses	0.25	0.83	0.91	1.19	1.23
Total Current Assets	4.01	7.92	8.43	9.38	10.37
Property, Plant & Equipment	0.26	0.31	0.25	0.39	0.57
Other Intangible Assets	0.13	0.26	0.19	0.17	0.19
Long-Term Deferred Tax Assets	-	0.5	0.48	1.01	1.54
Long-Term Deferred Charges	7.69	12.27	12.86	13.47	15.2
Other Long-Term Assets	0.05	0.11	0.17	0.27	0.76
Total Assets	12.14	21.37	22.38	24.68	28.62
Accounts Payable	3.28	4.34	4.9	4	4.91
Accrued Expenses	1.12	0.91	0.68	1.03	0.59
Current Portion of Long-Term Debt	1.95	2	2	2.03	2.04
Current Unearned Revenue	0.48	0.44	0.4	0.28	0.48
Total Current Liabilities	6.83	7.69	7.99	7.34	8.02
Long-Term Debt	9	8.23	8.58	11.85	14.05
Total Liabilities	15.83	15.93	16.57	19.19	22.06
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	8.51	8.31	8.12	8.06	8.01
Retained Earnings	-12.22	-2.89	-2.34	-2.59	-1.48
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Shareholders' Equity	-3.69	5.44	5.8	5.49	6.56
Total Liabilities & Equity	12.14	21.37	22.38	24.68	28.62
Total Debt	10.95	10.23	10.58	13.89	16.09
Net Cash (Debt)	-10.29	-10.22	-10.47	-13.85	-16.04
Net Cash Per Share	-2.30	-2.29	-2.35	-3.11	-3.61
Filing Date Shares Outstanding	4.47	4.47	4.46	4.46	4.45
Total Common Shares Outstanding	4.47	4.47	4.46	4.46	4.45
Working Capital	-2.82	0.23	0.44	2.05	2.35
Book Value Per Share	-0.83	1.22	1.30	1.23	1.47
Tangible Book Value	-3.82	5.19	5.62	5.32	6.37
Tangible Book Value Per Share	-0.85	1.16	1.26	1.19	1.43
Machinery	2.85	2.83	2.69	2.63	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.