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LightSpan Partnership, Inc. The
10140 Campus Point Drive, San Diego, CA 92121 * (858) 824-8000
Business Description The company is a leading provider of curriculum based educational software and Internet products and services used both in school and at home.
Offering
Information

Company has
gone public

Trading As  LSPN (NASNTL) Industry  High-Tech (SIC 8299)
Type of Stock Offered  Common Shares Filing Date  11/1/99
Domestic Shares Offered  7,500,000 Offer Date  2/9/00
Foreign Shares Offered  0 Filing Range  $10.00 - $12.00
Company Shares  7,500,000 Offer Price  $12.00
Selling Shrhldrs Shares  0 Gross Spread  $0.840
Gross Proceeds  $90,000,000 Selling  $0.500
Expenses  - - Reallowance  $0.100
Post-IPO Shares  - - Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CS First Boston Lead Manager (212) 325-2000
Thomas Weisel Partners LLC Co-manager (415) 364-2500
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data     1/31/97 1/31/98 1/31/99 7/31/98 7/31/99
Revenues   - - 8.565 22.309 30.831 16.039 19.500
Income from Oper.   - - -32.476 -28.425 -16.947 -8.224 -8.898
Net Income   - - -32.589 -28.953 -16.529 -7.981 -8.968
E.P.S   - - -5.360 -4.560 -2.440 -1.200 -1.210
Revenue Growth (%)      - - 160.47 38.200   21.58
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -16.51 -9.09 -7.19
Cash Flow - Inv.     -0.70 -0.60 -0.65
Cash Flow - Fin.     19.93 20.50 26.26
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 7/31/99 Financial Ratios
Total Assets    39.89 Current Assets    38.03 Current Ratio    2.34
Total Liab.    17.05 Current Liab.    16.24 Debt Ratio    42.73%
Total Equity    22.85 Working Cap.    21.79 Debt to Equity Ratio    0.75
Cash    25.57    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including expanding our sales and marketing activities and continued development of our products and services, particularly our Internet offerings.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Cooley Godward Castro Huddleson & Tatum
Bank's Law Firm  O'Melveny & Meyers
Registrar/Transfer Agent  Harris Trust Company of California
Auditor  Ernst & Young
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Liberty Digital, Inc. 12.80  
Accel Partners 10.20  
Kleiner, Perkins, Caufield & Byers 9.80  
Microsoft Corporation 9.10  
Comcast Cable Corporation 8.00  
Tribune Company 6.00  
JAFCO America Ventures, Inc. 3.50  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 5/29/00 12:56:43 AM
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