Peoples Educational Holdings, Inc. (PEDH) Balance Sheet

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ASSETS
Cash and Cash Equivalents	940K
Accounts Receivable, Net of Allowances for Doubtful Accounts and Returns	1.3M
Inventory, Net	2.96M
Prepaid Expenses and Other	327K
Prepaid Marketing Expenses	565K
Deferred Income Taxes	1.06M
Total Current Assets	7.15M
Equipment - At Cost, Less Accumulated Depreciation of $2,517, $2,515 and $2,486, respectively	291K
Other Assets
Deferred Prepublication Costs, Net	10.78M
Deferred Income Taxes	860K
Trademarks, Net	284K
Prepaid Expenses and Other	76K
Total Other Assets	12M
Total Assets	19.45M
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Maturities of Long Term Obligations	2M
Accounts Payable	2.75M
Accrued Compensation	436K
Other Accrued Expenses	518K
Deferred Revenue	467K
Total Current Liabilities	15.17M
Long Term Obligations, Less Current Maturities	0
Total Liabilities	15.17M
Commitments and Contingencies	0
Stockholders' Equity
Preferred Stock, authorized 1,500,000 shares; none issued	0
Common Stock, $0.02 par value; authorized 8,500,000 shares; issued: 4,481,434 shares as of August 31, 2011, May 31, 2011 and August 31, 2010	90K
Additional Paid In Capital	8.43M
Accumulated Deficit	-4.18M
Treasury Stock - 16,232 shares, at cost	-64K
Total Stockholders' Equity	4.28M
Total Liabilities and Stockholders' Equity	19.45M

Entities mentioned with PEDH