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Bridgepoint Education Inc (NYSE:BPI)

12.19
Delayed Data
As of 3:56pm ET
 -0.10 / -0.81%
Today’s Change
5.38
Today|||52-Week Range
12.72
+20.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line41.0M9.7M-70.5M-30.0M
 
 
 
 
 
Depreciation21.7M23.3M19.6M13.1M
 
 
 
 
 
Total Other Cash Flow90.2M53.6M103.0M63.6M
 
 
 
 
 
Funds From Operations142.4M79.5M93.1M46.7M
 
 
 
 
 
Funds From/For Other Operating Expenses66.9M54.2M74.3M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities75.5M25.2M18.8M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-26.8M-87.9M-20.3M-20.3M
 
 
 
 
 
Decrease In Investments176.3M70.0M76.2M37.8M
 
 
 
 
 
Capital Expenditures-14.8M-11.4M-2.5M-1.9M
 
 
 
 
 
Other Investing - Uses0.00-30.0K0.000.00
 
 
Net Cash Flow Investing115.2M-33.0M51.3M14.7M
 
 
 
 
 
 
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 Sale11.9M3.1M545.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-201.5M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M1.3M4.6M0.00
 
 
 
 
Other Uses - Financing10.3M2.1M1.3M1.9M
 
 
 
 
 
Net Cash Flow - Financing-197.2M2.3M3.8M-319.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.5M-5.5M73.9M25.5M