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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,60770,89178,55861,50447,15361,09764,408
Cash and cash equivalents1,4496,9294,5002,0023,55010,41212,574
Short-term investments54,15863,96274,05859,50243,60350,68551,834
Receivables179405536661,0711,4211,312
Prepaid expense77212,2036,6071,3352,59717,918 
Derivative instruments and hedges, assets 2   6020
Disposal group, including discontinued operation   1,5588,400  
Prepaid expense and other current assets14,661
Other undisclosed current assets  400(1,158)(17)(3,597)2,382
Total current assets:56,55883,50185,61863,90559,20476,89982,783
Noncurrent Assets
Property, plant and equipment 1,4421,6902,4293,82114,63317,925
Long-term investments and receivables    1,7241,729723
Long-term investments    1,7241,729723
Intangible assets, net (including goodwill) 707070703,53213,283
Goodwill 70707070709,781
Intangible assets, net (excluding goodwill)     3,4623,502
Derivative instruments and hedges      15
Disposal group, including discontinued operation, noncurrent assets   13,943   
Other noncurrent assets 37818148385 
Prepaid expense and other noncurrent assets84
Other undisclosed noncurrent assets   (13,943)(875)(1,000) 
Total noncurrent assets: 1,5491,8412,5805,22318,97932,030
TOTAL ASSETS:56,55885,05087,45966,48564,42795,878114,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0884,4313,1172,7946,6467,1453,339
Other undisclosed accounts payable and accrued liabilities2,0884,4313,1172,7946,6467,1453,339
Derivative instruments and hedges, liabilities 3262,1371,345625 134
Disposal group, including discontinued operation   401   
Deferred revenue and credits1,91333,21950,29023,1619,30341,04359,877
Deferred tax liabilities 17181814977 
Other liabilities118761 103130
Other undisclosed current liabilities   (401)   
Total current liabilities:4,00238,18055,56827,31916,72348,36863,480
Noncurrent Liabilities
Liabilities, other than long-term debt 93171,0621901,8412,547
Deferred revenue and credits 8711 1901,822712
Deferred tax liabilities, net 666 191,835
Disposal group, including discontinued operation, liabilities   1,056   
Other undisclosed noncurrent liabilities   (1,056)   
Total noncurrent liabilities: 931761901,8412,547
Total liabilities:4,00238,27355,58527,32516,91350,20966,027
Stockholders' equity
Stockholders' equity attributable to parent52,55646,77731,87439,16047,51445,66948,786
Common stock175173173173170170170
Additional paid in capital2,8182,0451,9181,6301,4781,284598
Accumulated other comprehensive income (loss)(102)(377)(1,939)(977)(612)75(307)
Retained earnings49,66544,93631,72238,33446,47844,14048,325
Total stockholders' equity:52,55646,77731,87439,16047,51445,66948,786
TOTAL LIABILITIES AND EQUITY:56,55885,05087,45966,48564,42795,878114,813

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues14,14019,48127079616,71422,7121,397
Other undisclosed gross profit(3,151)(1,826)(127)97(3,372)(2,906)(341)
Gross profit:10,98917,65514389313,34219,8061,056
Operating expenses(5,426)(4,538)(6,847)(8,998)(11,354)(23,333)(10,241)
Operating income (loss):5,56313,117(6,704)(8,105)1,988(3,527)(9,185)
Nonoperating income (expense)1429792(111)82147134
Investment income, nonoperating142157129(8)84142131
Foreign currency transaction gain, before tax  99    
Other nonoperating income (expense) (60)(37)(103)(2)53
Income (loss) from continuing operations before income taxes:5,70513,214(6,612)(8,216)2,070(3,380)(9,051)
Income tax expense (benefit)(975)  238(158)(805)1,500
Income (loss) from continuing operations:4,73013,214(6,612)(7,978)1,912(4,185)(7,551)
Income (loss) from discontinued operations   (166)426  
Net income (loss) available to common stockholders, diluted:4,73013,214(6,612)(8,144)2,338(4,185)(7,551)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):4,73013,214(6,612)(8,144)2,338(4,185)(7,551)
Other comprehensive loss     (69) 
Other undisclosed comprehensive loss   (428)   
Comprehensive income (loss):4,73013,214(6,612)(8,572)2,338(4,254)(7,551)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2751,562(962)64(687)451242
Comprehensive income (loss), net of tax, attributable to parent:5,00514,776(7,574)(8,508)1,651(3,803)(7,309)

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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