Bridgepoint Education Inc (NYSE:BPI)

6.76
Delayed Data
As of May 25
 +0.21 / +3.21%
Today’s Change
5.31
Today|||52-Week Range
15.40
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line9.7M-70.5M-30.0M10.5M
 
 
 
 
 
Depreciation23.3M19.6M13.1M8.9M
 
 
 
 
 
Total Other Cash Flow53.6M103.0M63.6M42.2M
 
 
 
 
 
Funds From Operations79.5M93.1M46.7M61.0M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M74.3M35.6M65.1M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M18.8M11.1M-4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-87.9M-20.3M-20.3M-315.0K
 
 
 
 
 
Decrease In Investments70.0M76.2M37.8M47.9M
 
 
 
 
 
Capital Expenditures-11.4M-2.5M-1.9M-3.4M
 
 
 
 
 
Other Investing - Uses-30.0K0.000.000.00
 
 
Net Cash Flow Investing-33.0M51.3M14.7M43.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.1M545.0K1.6M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-168.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M4.6M0.000.00
 
 
 
Other Uses - Financing2.1M1.3M1.9M1.9M
 
 
 
 
 
Net Cash Flow - Financing2.3M3.8M-319.0K-166.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.5M73.9M25.5M-126.8M