Career Education Corp (NASDAQ:CECO)

13.71
Delayed Data
As of Feb 22
 +1.80 / +15.11%
Today’s Change
7.62
Today|||52-Week Range
13.92
+13.49%
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
AssetsCash168.5M116.8M116.7M59.5M
 
 
 
 
 
Short Term Investment Cash78.3M-224.6M-30.0K-65.9M
 
 
 
 
 
Cash & Short Term Investments363.1M239.6M231.6M207.2M
 
 
 
 
 
 
ReceivablesReceivables62.1M43.5M36.8M23.8M
 
 
 
 
 
 
InventoriesInventories6.7M3.3M3.4M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.8M14.7M14.4M14.4M
 
 
 
 
 
Other Current Assets7.3M79.7M2.8M965.0K
 
 
 
 
 
Current Assets460.0M380.8M289.0M248.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross681.6M399.5M507.2M421.9M
 
 
 
 
 
Depreciation-499.2M-326.4M-448.9M-381.4M
 
 
 
 
 
Intangible Assets127.5M97.2M96.7M95.9M
 
 
 
 
 
Other Assets146.8M109.3M118.1M106.5M
 
 
 
 
 
Total Assets805.0M573.5M613.8M562.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.7M22.0M25.9M10.1M
 
 
 
 
 
Short Term Debt0.0010.0M38.0M0.00
 
 
 
Accrued Expenses60.9M34.6M33.2M45.0M
 
 
 
 
 
Other Current Liabilities133.6M138.0M86.3M123.4M
 
 
 
 
 
Other Liabilities207.4M201.2M192.8M169.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M0.00-137.7M-158.3M
 
 
 
 
Other Liabilities58.4M42.0M27.1M67.5M
 
 
 
 
 
Total Liabilities349.7M291.6M276.2M241.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity455.4M281.9M337.6M321.5M
 
 
 
 
 
Total Shareholder Equity455.4M281.9M337.6M321.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.2M67.5M68.1M68.5M
 
 
 
 
 
 
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