EXHIBIT 12 PRO FORMA YEAR ENDED DECEMBER 31, 1999 ----------------- RATIO OF EBITDA TO CASH INTEREST EXPENSE Cash Interest Expense: Term loan A facility (estimated at 10.75%).................. $ 3,333 Term loan B facility (estimated at 10.02%).................. 10,020 12.75% Senior Subordinated Debenture........................ 19,380 Commitment fee of 0.5% on unutilized revolving credit facility.................................................. 150 -------- Cash Interest Expense....................................... $ 32,883 ======== EBITDA: Net Loss(a)................................................. $(21,718) Interest.................................................... 34,126 Depreciation & Amortization................................. 36,049 Non-recurring gain on sale of stock......................... (396) Non-recurring transition bonus.............................. 445 Non-recurring revenue....................................... (440) Non-recurring adjustments to inventory and accruals......... 1,490 -------- EBITDA $ 49,556 ======== Ratio of EBITDA to Cash Interest Expense.................... 1.51x ======== Rounded..................................................... 1.5x ======== (a) Net Loss of $(21,718) has been adjusted for the following: Ripplewood Holding's L.L.C's management fee............. $ 171 Elimination of charges allocated by PRIMEDIA to Weekly Reader in 1999, adjusted for incremental costs expected to be incurred by Weekly Reader.............. $ 3,235 RATIO OF NET DEBT TO EBITDA Net Debt: Total Debt (LT and Current Portion)......................... $276,556 Less: Cash and cash equivalents............................. (15,521) -------- $261,035 EBITDA...................................................... $ 49,556 -------- Ratio of Net Debt to EBITDA................................. 5.27 ========