Bridgepoint Education Inc (NYSE:BPI)

10.17
Delayed Data
As of Feb 26
 -0.03 / -0.29%
Today’s Change
9.19
Today|||52-Week Range
20.08
-10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line127.6M172.8M128.0M41.0M
 
 
 
 
 
Depreciation8.6M12.7M17.4M21.7M
 
 
 
 
 
Total Other Cash Flow41.3M54.0M78.1M90.2M
 
 
 
 
 
Funds From Operations172.1M246.1M216.2M142.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M25.3M73.0M66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities189.9M220.8M143.2M75.5M
 
 
 
 
 
 
InvestingIncrease In Investments-111.7M-337.1M-179.4M-26.8M
 
 
 
 
 
Decrease In Investments45.0M167.0M186.9M176.3M
 
 
 
 
 
Capital Expenditures-26.6M-34.5M-25.3M-14.8M
 
 
 
 
 
Other Investing - Uses-1.2M-3.5M0.000.00
 
 
 
Other Investing - Sources0.000.0025.0K0.00
 
 
Net Cash Flow Investing-94.5M-208.0M-23.0M115.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-634.0K0.000.000.00
 
 
Net Proceeds Stock Sale3.3M6.3M4.1M11.9M
 
 
 
 
 
Common Preferred Redeemed-42.2M-92.8M-602.0K-201.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M19.1M10.1M2.6M
 
 
 
 
 
Other Uses - Financing0.000.0011.7M10.3M
 
 
 
Net Cash Flow - Financing-32.5M-67.4M1.9M-197.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash63.0M-54.6M122.0M-6.5M
 
 
 
 
 

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