Ambassadors Group Inc (EPAX) financial statements (2022 and earlier)

Company profile

Business Address 2001 SOUTH FLINT
SPOKANE, WA 99224
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,50445,64738,272
Cash and cash equivalents2,0029,4736,150
Short-term investments59,50236,17432,122
Receivables6661,792850
Prepaid expense1,335 
Derivative instruments and hedges, assets  837
Disposal group, including discontinued operation1,558  
Prepaid expense and other current assets7,06917,217
Other undisclosed current assets(1,158)1,295221
Total current assets:63,90555,80357,397
Noncurrent Assets
Property, plant and equipment2,42918,45226,344
Long-term investments and receivables 719723
Long-term investments 719723
Intangible assets, net (including goodwill)7013,30313,346
Goodwill709,7819,781
Intangible assets, net (excluding goodwill) 3,5223,565
Disposal group, including discontinued operation, noncurrent assets13,943
Other noncurrent assets81 
Prepaid expense and other noncurrent assets8285
Other undisclosed noncurrent assets(13,943)  
Total noncurrent assets:2,58032,55640,498
TOTAL ASSETS:66,48588,35997,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7943,5874,238
Other undisclosed accounts payable and accrued liabilities2,7943,5874,238
Derivative instruments and hedges, liabilities1,345244 
Disposal group, including discontinued operation401  
Deferred revenue and credits23,16126,36225,735
Deferred tax liabilities18  
Other liabilities1119111
Other undisclosed current liabilities(401)  
Total current liabilities:27,31930,31230,084
Noncurrent Liabilities
Liabilities, other than long-term debt1,0622,1392,688
Deferred tax liabilities, net62,0872,688
Disposal group, including discontinued operation, liabilities1,056  
Derivative instruments and hedges, liabilities 52 
Other undisclosed noncurrent liabilities(1,056)  
Total noncurrent liabilities:62,1392,688
Total liabilities:27,32532,45132,772
Stockholders' equity
Stockholders' equity attributable to parent39,16055,90865,123
Common stock173170170
Additional paid in capital1,630411 
Accumulated other comprehensive income (loss)(977)(549)364
Retained earnings38,33455,87664,589
Total stockholders' equity:39,16055,90865,123
TOTAL LIABILITIES AND EQUITY:66,48588,35997,895

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues39,55751,19558,052
Other undisclosed gross profit(6,273)(7,559)(6,661)
Gross profit:33,28443,63651,391
Operating expenses(42,619)(55,419)(51,069)
Operating income (loss):(9,335)(11,783)322
Nonoperating income2515551,717
Investment income, nonoperating3485321,730
Foreign currency transaction loss, before tax(99)  
Other nonoperating income (expense)(97)23(13)
Income (loss) from continuing operations before income taxes:(9,084)(11,228)2,039
Income tax expense (benefit)(178)4,151(295)
Income (loss) from continuing operations:(9,262)(7,077)1,744
Loss from discontinued operations(8,280)  
Net income (loss) available to common stockholders, diluted:(17,542)(7,077)1,744

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(17,542)(7,077)1,744
Other comprehensive income (loss)(428)(913)1,382
Comprehensive income (loss), net of tax, attributable to parent:(17,970)(7,990)3,126

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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