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Career Education Corp (NASDAQ:CECO)

10.05
Delayed Data
As of Dec 02
 +0.17 / +1.72%
Today’s Change
2.23
Today|||52-Week Range
10.15
+176.86%
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
AssetsCash338.4M168.5M116.8M116.7M
 
 
 
 
 
Short Term Investment Cash-40.0M78.3M-224.6M-30.0K
 
 
 
 
 
Cash & Short Term Investments402.3M363.1M239.6M231.6M
 
 
 
 
 
 
ReceivablesReceivables72.8M62.1M43.5M36.8M
 
 
 
 
 
 
InventoriesInventories8.6M6.7M3.3M3.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.4M20.8M14.7M14.4M
 
 
 
 
 
Other Current Assets15.4M7.3M79.7M2.8M
 
 
 
 
 
Current Assets543.6M460.0M380.8M289.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross776.0M681.6M399.5M507.2M
 
 
 
 
 
Depreciation-498.4M-499.2M-326.4M-448.9M
 
 
 
 
 
Intangible Assets194.7M127.5M97.2M96.7M
 
 
 
 
 
Other Assets246.7M146.8M109.3M118.1M
 
 
 
 
 
Total Assets1.1B805.0M573.5M613.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4M24.7M22.0M25.9M
 
 
 
 
 
Short Term Debt80.2M0.0010.0M38.0M
 
 
 
 
Accrued Expenses65.6M60.9M34.6M33.2M
 
 
 
 
 
Other Current Liabilities187.5M133.6M138.0M89.0M
 
 
 
 
 
Other Liabilities352.7M207.4M201.2M192.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-48.1M-10.6M0.00-137.7M
 
 
 
 
Other Liabilities63.0M58.4M42.0M80.5M
 
 
 
 
 
Total Liabilities510.9M349.7M291.6M276.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity611.8M455.4M281.9M337.6M
 
 
 
 
 
Total Shareholder Equity611.8M455.4M281.9M337.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.1M67.2M67.5M68.1M
 
 
 
 
 
 
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