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Bridgepoint Education Inc (NYSE:BPI)

6.53
Delayed Data
As of 4:01pm ET
 -0.29 / -4.25%
Today’s Change
5.38
Today|||52-Week Range
10.93
-14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line128.0M41.0M9.7M-70.5M
 
 
 
 
 
Depreciation17.4M21.7M23.3M19.6M
 
 
 
 
 
Total Other Cash Flow78.1M90.2M53.6M103.0M
 
 
 
 
 
Funds From Operations216.2M142.4M79.5M93.1M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M66.9M54.2M74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities143.2M75.5M25.2M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-179.4M-26.8M-87.9M-26.9M
 
 
 
 
 
Decrease In Investments186.9M176.3M70.0M76.2M
 
 
 
 
 
Capital Expenditures-25.3M-14.8M-11.4M-2.5M
 
 
 
 
 
Other Investing - Uses0.000.00-30.0K0.00
 
 
Other Investing - Sources25.0K0.00----
 
 
Net Cash Flow Investing-23.0M115.2M-33.0M44.6M
 
 
 
 
 
 
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 Sale4.1M11.9M3.1M545.0K
 
 
 
 
 
Common Preferred Redeemed-602.0K-201.5M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.1M2.6M1.3M4.6M
 
 
 
 
 
Other Uses - Financing11.7M10.3M2.1M1.3M
 
 
 
 
 
Net Cash Flow - Financing1.9M-197.2M2.3M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash122.0M-6.5M-5.5M67.2M