Income Statement (TTM)
Philadelphia Int'l Educational Investment Company (PLC) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 14 | 15 | 15 | 15 | 16 | 16 | 16 |
| Change (%) | -9.90 | -4.87 | -0.47 | -5.11 | -1.13 | -5.28 | 3.41 | -2.05 | 5.92 | 6.04 | 4.85 | -2.46 | 10.99 | 8.54 | 1.09 | 0.82 | 4.03 | -0.54 | 1.91 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | -2 | 10 | 10 | 5 | 9 | 10 | 10 | 15 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | -577.51 | -3.18 | -45.36 | 75.31 | 4.59 | 1.25 | 47.65 | -29.24 | -0.19 | 1.43 | 1.96 | -0.14 | -1.69 | -0.30 | -1.67 | -1.30 | -0.59 | 0.62 | 0.81 | |
| % of Revenue | -14.92 | 79.07 | 80.48 | 44.19 | 81.64 | 86.36 | 92.32 | 131.81 | 95.23 | 89.74 | 85.83 | 83.47 | 85.46 | 75.69 | 69.53 | 67.63 | 66.20 | 63.27 | 64.00 | 63.31 |
| Gross Operating Profit | 16 | 3 | 2 | 7 | 2 | 2 | 1 | -4 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 6 | 6 |
| Change (%) | -83.59 | -11.26 | 184.55 | -68.78 | -26.56 | -46.66 | -528.33 | -114.69 | 127.74 | 46.42 | 22.34 | -14.20 | 85.55 | 36.06 | 7.39 | 5.25 | 13.08 | -2.53 | 3.87 | |
| % of Revenue | 114.92 | 20.93 | 19.52 | 55.81 | 18.36 | 13.64 | 7.68 | -31.81 | 4.77 | 10.26 | 14.17 | 16.53 | 14.54 | 24.31 | 30.47 | 32.37 | 33.80 | 36.73 | 36.00 | 36.69 |
| SG&A | 13 | 0 | 0 | 5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -98.35 | 0.00 | 2,081.49 | -95.42 | -6.25 | 0.00 | -2,220.28 | -104.72 | -73.63 | 0.00 | 0.00 | 0.00 | 128.61 | 0.00 | 0.00 | 0.00 | 111.30 | 0.00 | 0.00 | |
| % of Revenue | 95.82 | 1.76 | 1.85 | 40.46 | 1.95 | 1.85 | 1.96 | -40.12 | 1.93 | 0.48 | 0.45 | 0.43 | 0.44 | 0.91 | 0.84 | 0.83 | 0.83 | 1.68 | 1.69 | 1.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | -7.24 | -3.07 | -1.04 | -3.10 | 4.74 | 1.04 | 3.57 | 0.41 | -1.91 | 0.89 | 3.23 | -1.57 | 0.99 | -0.83 | -1.03 | -2.35 | 1.56 | 0.99 | 0.24 | |
| % of Revenue | 82.26 | 84.70 | 86.31 | 85.82 | 87.64 | 92.84 | 99.04 | 99.18 | 101.68 | 94.16 | 89.58 | 88.20 | 89.01 | 80.99 | 74.00 | 72.44 | 70.16 | 68.50 | 69.54 | 68.40 |
| Operating Income | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Change (%) | -22.26 | -14.88 | 3.07 | -17.27 | -42.75 | -87.28 | -12.32 | -302.03 | -467.63 | 89.27 | 18.76 | -9.12 | 91.96 | 48.47 | 7.13 | 9.17 | 9.85 | -3.85 | 5.72 | |
| % of Revenue | 17.74 | 15.30 | 13.69 | 14.18 | 12.36 | 7.16 | 0.96 | 0.82 | -1.68 | 5.84 | 10.42 | 11.80 | 10.99 | 19.01 | 26.00 | 27.56 | 29.84 | 31.50 | 30.46 | 31.60 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -2.96 | -4.84 | -0.26 | -7.21 | -6.45 | -0.73 | -10.22 | 1.46 | 2.76 | 3.56 | 5.21 | -1.24 | -10.71 | -14.16 | -16.38 | -24.51 | -14.00 | -14.90 | -9.75 | |
| % of Revenue | -2.84 | -3.06 | -3.06 | -3.07 | -3.00 | -2.84 | -2.97 | -2.58 | -2.67 | -2.60 | -2.53 | -2.54 | -2.57 | -2.07 | -1.64 | -1.36 | -1.01 | -0.84 | -0.72 | -0.64 |
| Net Income | 2 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Change (%) | -35.69 | -16.06 | 3.78 | -19.14 | -68.53 | -190.36 | -11.68 | 166.97 | -112.40 | 600.34 | -0.48 | 14.13 | 184.69 | 59.38 | 14.66 | 10.81 | 9.47 | -3.76 | 6.02 | |
| % of Revenue | 14.51 | 10.36 | 9.14 | 9.53 | 8.12 | 2.59 | -2.47 | -2.11 | -5.74 | 0.67 | 4.44 | 4.21 | 4.93 | 12.65 | 18.57 | 21.06 | 23.15 | 24.36 | 23.57 | 24.52 |
Source: Capital IQ
