Bridgepoint Education Inc (NYSE:BPI)

9.11
Delayed Data
As of 3:09pm ET
 +0.25 / +2.82%
Today’s Change
8.20
Today|||52-Week Range
16.23
-19.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line172.8M128.0M41.0M9.7M
 
 
 
 
 
Depreciation12.7M17.4M21.7M23.3M
 
 
 
 
 
Total Other Cash Flow54.0M78.1M90.2M53.6M
 
 
 
 
 
Funds From Operations246.1M216.2M142.4M79.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M73.0M66.9M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities220.8M143.2M75.5M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments-337.1M-179.4M-26.8M-87.9M
 
 
 
 
 
Decrease In Investments167.0M186.9M176.3M70.0M
 
 
 
 
 
Capital Expenditures-34.5M-25.3M-14.8M-11.4M
 
 
 
 
 
Other Investing - Uses-3.5M0.000.00-30.0K
 
 
 
Other Investing - Sources0.0025.0K0.00--
 
 
Net Cash Flow Investing-208.0M-23.0M115.2M-33.0M
 
 
 
 
 
 
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 Sale6.3M4.1M11.9M3.1M
 
 
 
 
 
Common Preferred Redeemed-92.8M-602.0K-201.5M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.1M10.1M2.6M1.3M
 
 
 
 
 
Other Uses - Financing0.0011.7M10.3M2.1M
 
 
 
 
Net Cash Flow - Financing-67.4M1.9M-197.2M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-54.6M122.0M-6.5M-5.5M
 
 
 
 
 

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