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Career Education Corp (NASDAQ:CECO)

During the Trading Day
2.41 -0.01 / -0.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.41 0.00 / 0.00%
Volume: 9.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line18.6M-142.8M-164.3M-178.2M
Total Other Cash Flow233.3M177.1M-64.8M55.7M
Funds From Operations351.4M74.1M-97.8M-52.8M
Funds From/For Other Operating Expenses121.0M90.9M-12.0M65.8M
Net Cash Flow - Operating Activities230.5M-16.8M-85.8M-118.6M
InvestingIncrease In Investments-189.3M-147.1M-40.8M-159.0M
Decrease In Investments188.3M246.5M73.1M64.9M
Capital Expenditures-78.3M-37.9M-22.2M-13.5M
Fixed Asset Disposal22.9M0.00156.8M0.00
Net Assets From Acquisitions -9.9M-1.7M0.000.00
Other Investing - Uses-40.0K-1.4M-17.0K0.00
Net Cash Flow Investing-82.6M58.4M166.9M-107.6M
FinancingShort Term Borrowings0.0080.0M0.000.00
Long Term Borrowings0.000.000.0010.0M
Long Term Debt Reduction-989.0K-1.2M-80.2M0.00
Net Proceeds Stock Sale4.4M1.6M999.0K1.4M
Common Preferred Redeemed-150.4M-56.4M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing376.0K0.0085.3M0.00
Other Uses - Financing0.00103.7M0.0010.4M
Net Cash Flow - Financing-146.7M-79.7M6.1M980.0K
Exchange RateEffect of Exchange Rate on Cash-10.1M-1.8M-8.8M156.0K
Net Change In Cash1.2M-38.1M87.2M-225.3M