Career Education Corp (NASDAQ:CECO)

13.26
Delayed Data
As of Apr 23
 -0.19 / -1.41%
Today’s Change
8.10
Today|||52-Week Range
14.33
+9.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash116.8M116.7M59.5M24.0M
 
 
 
 
 
Short Term Investment Cash-224.6M-30.0K-65.9M-32.0M
 
 
 
 
 
Cash & Short Term Investments239.6M231.6M207.2M180.1M
 
 
 
 
 
 
ReceivablesReceivables43.5M36.8M23.8M20.0M
 
 
 
 
 
 
InventoriesInventories3.3M3.4M1.9M1.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.7M14.4M14.4M7.7M
 
 
 
 
 
Other Current Assets79.7M2.8M965.0K1.7M
 
 
 
 
 
Current Assets380.8M289.0M248.2M210.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross399.5M507.2M421.9M247.1M
 
 
 
 
 
Depreciation-326.4M-448.9M-381.4M-213.8M
 
 
 
 
 
Intangible Assets97.2M96.7M95.9M95.3M
 
 
 
 
 
Other Assets109.3M118.1M106.5M99.3M
 
 
 
 
 
Total Assets573.5M613.8M562.9M448.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0M25.9M10.1M8.5M
 
 
 
 
 
Short Term Debt10.0M38.0M0.000.00
 
 
 
Accrued Expenses34.6M33.2M45.0M31.8M
 
 
 
 
 
Other Current Liabilities138.0M86.3M123.4M71.2M
 
 
 
 
 
Other Liabilities201.2M192.8M169.2M112.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-137.7M-158.3M-98.1M
 
 
 
 
Other Liabilities42.0M27.1M67.5M38.2M
 
 
 
 
 
Total Liabilities291.6M276.2M241.4M152.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity281.9M337.6M321.5M296.2M
 
 
 
 
 
Total Shareholder Equity281.9M337.6M321.5M296.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.5M68.1M68.5M69.1M
 
 
 
 
 
 
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