| Address:
|
2001 SOUTH FLINT
|
| City: |
SPOKANE |
|
State: |
WA |
|
Zip Code: |
99224 |
| Telephone: |
509-568-7000 |
|
Description of Business
|
Primary SIC Code:
8200 |
| (As filed with the SEC)
|
|
|
Ambassadors Group, Inc. ("Ambassadors," "Company," "we," "us" or "our") is a
leading educational company. Our primary operations focus is on organizing and
promoting worldwide travel programs for students, athletes and
professionals. Our programs seek to educate, inspire intellectual exchange, and
develop the cultural intelligence of our participants. In addition, we operate
an online education oriented research site called BookRags that provides
millions of pages of content to students and teachers focused on literature.
We were founded in 1967 and reincorporated in Delaware in 1995. We operated as
Ambassadors Education Group, a wholly owned subsidiary of Ambassadors
International, Inc. ("International") until February 2002. Effective
February 28, 2002, Ambassadors spun off from International through a special
stock dividend to International's shareholders (the "Distribution"). Beginning
March 1, 2002, we began operating as an independent stand-alone company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.25 | 0.060 | 22.92 | | 06/2011 | 0.28 | 0.060 | 31.54 | | 03/2011 | 0.34 | 0.060 | 32.21 | | 12/2010 | 0.42 | 0.060 | 27.38 | | 09/2010 | 0.46 | 0.060 | 24.65 | | 06/2010 | 0.73 | 0.060 | 15.47 | | 03/2010 | 0.94 | 0.060 | 11.76 | | 12/2009 | 1.05 | 0.060 | 12.63 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 45.09 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 236.21 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.28 | LTD/Equity | NA | | SG&A/NetSales | 0.74 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 37.87 | Quick Ratio | 2.10 | | Inventory Turnover | NA | Current Ratio | 2.10 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.02 | | Net Sales/Work Cap | 1.68 | Inv/Curr Assets | NA | | Net Sales/PP&E | 2.76 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26.74
|
36.06
|
1.66
|
4.81
|
|
Cost of Goods Sold
|
3.49
|
3.21
|
0.62
|
0.45
|
|
Selling & Admin Exps
|
15.80
|
13.56
|
14.48
|
14.83
|
|
Operating Income
|
7.46
|
19.29
|
-13.44
|
-10.47
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
7.78
|
19.70
|
-12.92
|
-10.21
|
|
Other Income
|
0.32
|
0.41
|
0.52
|
0.26
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.05
|
13.43
|
-8.73
|
-6.72
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
52.62
|
93.19
|
94.37
|
83.11
|
|
Receivables - Total
|
1.74
|
1.26
|
5.32
|
1.98
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
68.30
|
116.66
|
125.51
|
86.45
|
|
Net Property, Plant & Equipment
|
26.65
|
27.10
|
27.46
|
27.63
|
|
Total Assets
|
108.92
|
157.72
|
167.75
|
128.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.38
|
10.94
|
7.12
|
6.62
|
|
Debt in Current Liabilities
|
1.23
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
21.72
|
72.78
|
94.23
|
41.17
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
22.90
|
74.00
|
95.59
|
42.52
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.17
|
0.17
|
0.18
|
0.18
|
|
Retained Earnings
|
86.34
|
82.38
|
70.16
|
84.83
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
86.02
|
83.72
|
72.16
|
86.04
|
|
Total Liabilities and Stockholders' Equity
|
108.92
|
157.72
|
167.75
|
128.56
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-34.38
|
3.26
|
16.44
|
12.74
|
|
Net Cash Provided by Investing Activities
|
36.43
|
-1.35
|
-11.48
|
1.07
|
|
Net Cash Provided by Financing Activities
|
-2.45
|
-1.70
|
-6.39
|
-10.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 88.96 | 26.69 | 1.25 | | 12/2007 | 114.53 | 31.05 | 1.55 | | 12/2008 | 97.93 | 18.55 | 0.97 | | 12/2009 | 98.62 | 20.34 | 1.05 | | 12/2010 | 76.15 | 8.12 | 0.42 | | Growth Rates | -3.81 | -25.74 | -23.86 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 65 | 11,935 | 68.23 |
|
Report Date :
2/6/2012
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