Peoples Educational Holdings (Peoples Educational Holdings) Interest Expense : $-0.31 Mil (TTM As of May. 2012)

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What is Peoples Educational Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peoples Educational Holdings's interest expense for the three months ended in May. 2012 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2012 was $-0.31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Peoples Educational Holdings's Operating Income for the three months ended in May. 2012 was $ -5.99 Mil. Peoples Educational Holdings's Interest Expense for the three months ended in May. 2012 was $ -0.09 Mil. Peoples Educational Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peoples Educational Holdings Interest Expense Historical Data

The historical data trend for Peoples Educational Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peoples Educational Holdings Interest Expense Chart

Peoples Educational Holdings Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

May07

May08

May09

May10

May11

May12

Interest Expense

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-0.68

-0.28

-0.31

Peoples Educational Holdings Quarterly Data
	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.07	-0.08	-0.08	-0.09

Peoples Educational Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in May. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 Mil.

Peoples Educational Holdings (OTCPK:PEDH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peoples Educational Holdings's Interest Expense for the three months ended in May. 2012 was $-0.09 Mil. Its Operating Income for the three months ended in May. 2012 was $-5.99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2012 was $9.00 Mil.

Peoples Educational Holdings's Interest Coverage for the quarter that ended in May. 2012 is calculated as

Peoples Educational Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Peoples Educational Holdings (Peoples Educational Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Peoples Educational Holdings Inc (OTCPK:PEDH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Market Street, Saddle Brook, NJ, USA, 07663

Website

http://www.peopleseducation.com

Peoples Educational Holdings Inc develops and sells proprietary print and digital education products which are predominantly state-specific and standards-based, focused on state-required tests. The company operates through Test Preparation, Assessment, and Instruction Product Group. Test Preparation and Assessment segment create and sell print and digital products targeted to grades 1-12 to help students prepare for state proficiency tests. Instruction segment includes two product lines Focused Instruction and remedial and multicultural-related materials. Geographically, the business activities are carried out through United States.

Executives

Tony Christianson	director, 10 percent owner
Gordon Stofer	10 percent owner

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