speb/financial-data huggingface dataset:
CPBI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2945000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 402000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 192000.00
CPBI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 52000.00
CPBI income_statement (quarterly, 2025-09-30) — Interest Expense: 2200000.00
CPBI income_statement (quarterly, 2025-09-30) — Interest Income: 6785000.00
CPBI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1845000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94680000.00
CPBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7268000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59862000.00
CPBI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -90000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 882000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Net Interest Income: 4585000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2084000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 34000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -391000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -7000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 13372000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -242000.00
CPBI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 34000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85778000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1378000.00
CPBI income_statement (quarterly, 2025-09-30) — Normalized Income: 882000.00
CPBI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 429000.00
CPBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1130000.00
CPBI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 52000.00
CPBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 5194000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4217338.00
CPBI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8500000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2767000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2941000.00
CPBI income_statement (quarterly, 2025-09-30) — Other Gand A: 699000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 402000.00
CPBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 98000.00
CPBI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 514000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CPBI balance_sheet (quarterly, 2025-09-30) — Payables: 1738000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1738000.00
CPBI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 150000.00
CPBI income_statement (quarterly, 2025-09-30) — Pretax Income: 1115000.00
CPBI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CPBI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -242000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Receivables: 3809000.00
CPBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 283000.00
CPBI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -90000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 52405000.00
CPBI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2194000.00
CPBI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2084000.00
CPBI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102000.00
CPBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3047000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 4511449.00
CPBI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 34000.00
CPBI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 242000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86180000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85778000.00
CPBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPBI income_statement (quarterly, 2025-09-30) — Tax Provision: 233000.00
CPBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CPBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 510003000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 8500000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86180000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 423823000.00
CPBI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CPBI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CPBI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294111.00
CPBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 5490000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1721000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3318000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39535000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6529000.00
CPBI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3784169.00
CPBI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
CPBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8889000.00
CPBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28108000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28108000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7731000.00
CPBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23618000.00
CPBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6686000.00
CPBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2287000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 645000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -241000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Payable: 645000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 645000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 491000.00
CPBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 895000.00
CPBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 491000.00
CPBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19219000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87758000.00
CPBI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -194000.00
CPBI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19000.00
CPBI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19000.00
CPBI cash_flow (quarterly, 2025-12-31) — Depreciation: 259000.00
CPBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 259000.00
CPBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 259000.00
CPBI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3809046.00
CPBI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
CPBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1175000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1338000.00
CPBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 28108000.00
CPBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23618000.00
CPBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2227000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2417000.00
CPBI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2962000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 410000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 184000.00
CPBI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 200000.00
CPBI income_statement (quarterly, 2025-12-31) — Insurance And Claims: 50000.00
CPBI income_statement (quarterly, 2025-12-31) — Interest Expense: 2316000.00
CPBI income_statement (quarterly, 2025-12-31) — Interest Income: 7171000.00
CPBI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2333000.00
CPBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6686000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59073000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -194000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1175000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Net Interest Income: 4855000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1241000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 538000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -7000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 13173000.00
CPBI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87348000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000.00
CPBI income_statement (quarterly, 2025-12-31) — Normalized Income: 1175000.00
CPBI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 420000.00
CPBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2287000.00
CPBI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -396000.00
CPBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 5490000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4205255.00
CPBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2417000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2908000.00
CPBI income_statement (quarterly, 2025-12-31) — Other Gand A: 669000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 410000.00
CPBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 96000.00
CPBI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 523000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52360000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Payables: 1721000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1721000.00
CPBI income_statement (quarterly, 2025-12-31) — Pretax Income: 1475000.00
CPBI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -988000.00
CPBI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Receivables: 3318000.00
CPBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 259000.00
CPBI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -194000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53507000.00
CPBI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2243000.00
CPBI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2229000.00
CPBI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 110000.00
CPBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3072000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 4496060.00
CPBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 247000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87758000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87348000.00
CPBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPBI income_statement (quarterly, 2025-12-31) — Tax Provision: 300000.00
CPBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
CPBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 535738000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 87758000.00
CPBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 447980000.00
CPBI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CPBI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPBI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 290805.00
CPBI income_statement (annual, 2026-03-31) — +Total Revenue: 21073000.00
CPBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 5308000.00
CPBI balance_sheet (annual, 2026-03-31) — Accounts Payable: 1727000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1727000.00
CPBI balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3256000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3256000.00
CPBI balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10734000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10734000.00
CPBI balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39672000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39672000.00
CPBI balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6474000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6474000.00
CPBI cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28682000.00
CPBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28108000.00
CPBI balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17228000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17228000.00
CPBI cash_flow (annual, 2026-03-31) — Capital Expenditure: -878000.00
CPBI balance_sheet (annual, 2026-03-31) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41000.00
CPBI balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29929000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29929000.00
CPBI balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 29929000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 29929000.00
CPBI balance_sheet (annual, 2026-03-31) — Cash Financial: 7464000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7464000.00
CPBI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43539000.00
CPBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20505000.00
CPBI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48978000.00
CPBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22049000.00
CPBI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6686000.00
CPBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3365000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Account Payable: 12000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 980000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -201000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -108000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Payable: 12000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 980000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 12000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 980000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Receivables: -155000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 62000.00
CPBI cash_flow (annual, 2026-03-31) — Change In Working Capital: -344000.00
CPBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 934000.00
CPBI cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -155000.00
CPBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 62000.00
CPBI cash_flow (annual, 2026-03-31) — Changes In Cash: 1247000.00
CPBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1821000.00
CPBI balance_sheet (annual, 2026-03-31) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 41000.00
CPBI balance_sheet (annual, 2026-03-31) — Common Stock Equity: 88990000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88990000.00
CPBI cash_flow (annual, 2026-03-31) — Common Stock Payments: -679000.00
CPBI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135000.00
CPBI balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
CPBI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CPBI cash_flow (annual, 2026-03-31) — Deferred Income Tax: 112000.00
CPBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 93000.00
CPBI cash_flow (annual, 2026-03-31) — Deferred Tax: 112000.00
CPBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 93000.00
CPBI cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 965000.00
CPBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 228000.00
CPBI cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 965000.00
CPBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 228000.00
CPBI income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 955000.00
CPBI balance_sheet (annual, 2026-03-31) — Employee Benefits: 754000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 754000.00
CPBI cash_flow (annual, 2026-03-31) — End Cash Position: 29929000.00
CPBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 29929000.00
CPBI cash_flow (annual, 2026-03-31) — Financing Cash Flow: 43539000.00
CPBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20505000.00
CPBI cash_flow (annual, 2026-03-31) — Free Cash Flow: 5808000.00
CPBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3459000.00
CPBI cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 96000.00
CPBI balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2252000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2252000.00
CPBI income_statement (annual, 2026-03-31) — General And Administrative Expense: 11936000.00
CPBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3083000.00
CPBI balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 415000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 415000.00
CPBI balance_sheet (annual, 2026-03-31) — Gross PPE: 23489000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23489000.00
CPBI balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 175000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 175000.00
CPBI cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 789000.00
CPBI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 389000.00
CPBI income_statement (annual, 2026-03-31) — Insurance And Claims: 207000.00
CPBI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 54000.00
CPBI income_statement (annual, 2026-03-31) — Interest Expense: 8991000.00
CPBI income_statement (quarterly, 2026-03-31) — Interest Expense: 2385000.00
CPBI income_statement (annual, 2026-03-31) — Interest Income: 27665000.00
CPBI income_statement (quarterly, 2026-03-31) — Interest Income: 7128000.00
CPBI cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 8980000.00
CPBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2379000.00
CPBI cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48978000.00
CPBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22049000.00
CPBI balance_sheet (annual, 2026-03-31) — Investments And Advances: 62709000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 62709000.00
CPBI balance_sheet (annual, 2026-03-31) — Land And Improvements: 2654000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2654000.00
CPBI balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
CPBI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
CPBI cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -679000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135000.00
CPBI income_statement (annual, 2026-03-31) — Net Income: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 955000.00
CPBI cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4000000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4000000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 955000.00
CPBI income_statement (annual, 2026-03-31) — Net Interest Income: 18674000.00
CPBI income_statement (quarterly, 2026-03-31) — Net Interest Income: 4743000.00
CPBI cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1912000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3963000.00
CPBI cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 63000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 248000.00
CPBI cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6000.00
CPBI balance_sheet (annual, 2026-03-31) — Net PPE: 12755000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 12755000.00
CPBI cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -878000.00
CPBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 94000.00
CPBI balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88575000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88575000.00
CPBI balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754000.00
CPBI income_statement (annual, 2026-03-31) — Normalized Income: 3999198.00
CPBI income_statement (quarterly, 2026-03-31) — Normalized Income: 955000.00
CPBI income_statement (annual, 2026-03-31) — Occupancy And Equipment: 1494000.00
CPBI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 327000.00
CPBI cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6686000.00
CPBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3365000.00
CPBI cash_flow (annual, 2026-03-31) — Operating Gains Losses: 325000.00
CPBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 596000.00
CPBI income_statement (annual, 2026-03-31) — Operating Revenue: 21073000.00
CPBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 5308000.00
CPBI balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4196359.00
CPBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4196359.00
CPBI balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2252000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2252000.00
CPBI balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2875000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2875000.00
CPBI income_statement (annual, 2026-03-31) — Other Gand A: 2966000.00
CPBI income_statement (quarterly, 2026-03-31) — Other Gand A: 806000.00
CPBI balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 415000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 415000.00
CPBI cash_flow (annual, 2026-03-31) — Other Non Cash Items: 371000.00
CPBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
CPBI income_statement (annual, 2026-03-31) — Other Non Interest Expense: 1945000.00
CPBI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 408000.00
CPBI balance_sheet (annual, 2026-03-31) — Other Properties: 3607000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 3607000.00
CPBI balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 56060000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56060000.00
CPBI balance_sheet (annual, 2026-03-31) — Payables: 1727000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Payables: 1727000.00
CPBI balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1727000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1727000.00
CPBI cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 600000.00
CPBI income_statement (annual, 2026-03-31) — Pretax Income: 4991000.00
CPBI income_statement (quarterly, 2026-03-31) — Pretax Income: 1172000.00
CPBI cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10446000.00
CPBI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6059000.00
CPBI cash_flow (annual, 2026-03-31) — Purchase Of PPE: -878000.00
CPBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 94000.00
CPBI balance_sheet (annual, 2026-03-31) — Receivables: 3256000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Receivables: 3256000.00
CPBI income_statement (annual, 2026-03-31) — Reconciled Depreciation: 965000.00
CPBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 228000.00
CPBI cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -679000.00
CPBI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135000.00
CPBI balance_sheet (annual, 2026-03-31) — Retained Earnings: 54404000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54404000.00
CPBI income_statement (annual, 2026-03-31) — Salaries And Wages: 8763000.00
CPBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2223000.00
CPBI cash_flow (annual, 2026-03-31) — Sale Of Investment: 8534000.00
CPBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2096000.00
CPBI income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 401000.00
CPBI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 98000.00
CPBI income_statement (annual, 2026-03-31) — Selling General And Administration: 12337000.00
CPBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3181000.00
CPBI balance_sheet (annual, 2026-03-31) — Share Issued: 4483857.00
CPBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 4483857.00
CPBI cash_flow (annual, 2026-03-31) — Stock Based Compensation: 970000.00
CPBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 247000.00
CPBI balance_sheet (annual, 2026-03-31) — Stockholders Equity: 88990000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88990000.00
CPBI balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88575000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88575000.00
CPBI income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 198.00
CPBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPBI income_statement (annual, 2026-03-31) — Tax Provision: 991000.00
CPBI income_statement (quarterly, 2026-03-31) — Tax Provision: 217000.00
CPBI income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
CPBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
CPBI balance_sheet (annual, 2026-03-31) — Total Assets: 558647000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 558647000.00
CPBI balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 88990000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88990000.00
CPBI balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 469657000.00
CPBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 469657000.00
CPBI income_statement (annual, 2026-03-31) — Total Unusual Items: 1000.00
CPBI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CPBI income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
CPBI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPBI balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 287498.00
CPBI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 287498.00
CPEDU.NS income_statement (annual, 2022-03-31) — +Operating Expense: 20773000.00
CPEDU.NS income_statement (annual, 2022-03-31) — +Total Revenue: 46571000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18192939.00
CPEDU.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.14
CPEDU.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 196000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 13789000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1310000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -225000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Payable: -62000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -2424000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 12388000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2465000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 24781000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Depreciation: 2133000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2133000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2133000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2133000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18192939.00
CPEDU.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
CPEDU.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — EBIT: 1017000.00
CPEDU.NS income_statement (annual, 2022-03-31) — EBITDA: 3150000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2661000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12448000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 14913000.00
CPEDU.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 96000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Gross Profit: 21790000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Interest Income: 2157000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2157000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2549000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2549000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Interest Income: 2156000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14605000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2156000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2157000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -14605000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3150000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Normalized Income: 2549000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14913000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Operating Income: 1017000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Operating Revenue: 46571000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2157000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 8544000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPEDU.NS income_statement (annual, 2022-03-31) — Pretax Income: 2551000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24781000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2133000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14605000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9997000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10093000.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -14605000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CPEDU.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CPEDU.NS income_statement (annual, 2022-03-31) — Tax Provision: 2000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CPEDU.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
CPEDU.NS income_statement (annual, 2022-03-31) — Total Expenses: 45554000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
CPEDU.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CPEDU.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33919000.00
CPEDU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 77948000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 238000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36583000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121446000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16592000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2448000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18192939.00
CPEDU.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.58
CPEDU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2661000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 181929000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18957000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40309000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18957000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4526000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -886000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4268000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Payable: -57000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1223000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2424000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1393000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 181929000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 228824000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18138000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 213782000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7932000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7932000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5227000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 66265000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 25000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Depreciation: 2133000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2133000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2133000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2133000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18192939.00
CPEDU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.58
CPEDU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — EBIT: 25891000.00
CPEDU.NS income_statement (annual, 2023-03-31) — EBITDA: 28024000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1268000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1009000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26319000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16229000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 24926000.00
CPEDU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 313000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4393000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 155708000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Gross Profit: 59810000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Interest Income: 3586000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3586000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Inventory: 16229000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 236756000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3457000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 154890000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28756000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28756000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Interest Income: 3585000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29848000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3585000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3529000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 34262000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -29848000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 224431000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18944000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2957000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18746000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 28024000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Normalized Income: 28756000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24936000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Operating Income: 25891000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 77948000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18192939.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24969000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2218000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4393000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3529000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2218000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7734000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6796000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 818000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 106013000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21352000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Payables: 7075000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9421000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Pretax Income: 28756000.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18138000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2133000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29848000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3561000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 62458000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23739000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 24052000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18192939.00
CPEDU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -29848000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 228824000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 224431000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1666000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 300264000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 228824000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7932000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 228824000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Total Expenses: 52057000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71440000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 86482000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5175000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41000.00
CPEDU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CPEDU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPEDU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 147517000.00
CPEDU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 177514000.00
CPEDU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 467338000.00
CPEDU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 917000.00
CPEDU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18935000.00
CPEDU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -129382000.00
CPEDU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16592000.00
CPEDU.NS income_statement (annual, 2024-03-31) — Amortization: 2267000.00
CPEDU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2267000.00
CPEDU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2457000.00
CPEDU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18192939.00