Ambassadors Group (EPAX) Balance Sheet

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Cash and cash equivalents	1.45M
Available-for-sale securities and other	54.16M
Foreign currency exchange contracts
Prepaid program costs and expenses	772K
Accounts receivable	179K
Total current assets	56.56M
Property and equipment, net	0
Available-for-sale securities
Intangibles
Goodwill	0
Other long-term assets	0
Total assets	56.56M
Accounts payable and accrued expenses	2.09M
Participants' deposits	1.91M
Deferred tax liability	0
Other liabilities	1K
Total current liabilities	4M
Deferred tax liability	0
Total liabilities	4M
Commitments and Contingencies (Note 9)	0
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	0
Common stock, $.01 par value; 50,000,000 shares authorized; 17,712,836 and 18,255,557 shares issued and outstanding, respectively	175K
Retained earnings	49.67M
Accumulated other comprehensive income	-102K
Stockholders' equity	52.56M
Total liabilities and stockholders' equity	56.56M

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