Career Education Corp (NASDAQ:CECO)

During the Trading Day
4.30 +0.02 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.30 -0.005 / -0.12%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash280.6M338.4M168.5M116.8M
 
 
 
 
 
Short Term Investment Cash-8.9M-40.0M78.3M-225.1M
 
 
 
 
 
Cash & Short Term Investments441.2M402.3M363.1M239.6M
 
 
 
 
 
 
ReceivablesReceivables63.5M72.8M62.1M43.5M
 
 
 
 
 
 
InventoriesInventories11.4M8.6M6.7M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.4M44.4M20.8M14.7M
 
 
 
 
 
Other Current Assets32.0M15.4M7.3M79.7M
 
 
 
 
 
Current Assets610.5M543.6M460.0M380.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross778.4M776.0M681.6M399.5M
 
 
 
 
 
Depreciation-428.6M-498.4M-499.2M-326.4M
 
 
 
 
 
Intangible Assets289.8M194.7M127.5M97.2M
 
 
 
 
 
Other Assets337.0M246.7M146.8M109.3M
 
 
 
 
 
Total Assets1.3B1.1B805.0M573.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.4M38.4M24.7M22.0M
 
 
 
 
 
Short Term Debt844.0K80.2M0.0010.0M
 
 
 
 
Accrued Expenses79.3M65.6M60.9M34.6M
 
 
 
 
 
Other Current Liabilities238.3M187.5M133.6M138.0M
 
 
 
 
 
Other Liabilities329.4M352.7M207.4M201.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.0K0.000.000.00
 
 
Deferred Taxes-9.5M-48.1M-10.6M0.00
 
 
 
 
Other Liabilities78.3M63.0M58.4M42.0M
 
 
 
 
 
Total Liabilities510.0M510.9M349.7M291.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity806.0M611.8M455.4M281.9M
 
 
 
 
 
Total Shareholder Equity806.0M611.8M455.4M281.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.6M67.1M67.2M67.5M
 
 
 
 
 
 
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