Corinthian Colleges Inc (NASDAQ:COCO)

1.31
Data as of Apr 15
 -0.01 / -0.76%
Today’s Change
1.27
Today|||52-Week Range
2.97
-26.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--46.6M37.2M32.8M
 
 
 
 
Short Term Investment Cash266.0K2.7M-9.4M-4.4M
 
 
 
 
 
Cash & Short Term Investments43.9M46.6M37.2M32.8M
 
 
 
 
 
 
ReceivablesReceivables106.2M128.6M117.9M80.2M
 
 
 
 
 
 
InventoriesInventories0.00867.0K0.000.00
 
 
 
Current AssetsPrepaid Expenses--56.9M----
 
 
Other Current Assets148.8M53.1M144.0M--
 
 
 
 
Current Assets298.9M286.1M299.1M236.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--657.5M----
 
 
Depreciation---427.9M----
 
 
Intangible Assets387.1M386.4M386.2M385.9M
 
 
 
 
 
Other Assets393.8M396.4M462.4M468.0M
 
 
 
 
 
Total Assets996.2M1.0B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.5M25.2M63.7M41.8M
 
 
 
 
 
Short Term Debt3.4M4.9M1.8M600.0K
 
 
 
 
 
Accrued Expenses24.7M54.1M140.2M131.7M
 
 
 
 
 
Other Current Liabilities172.3M161.2M269.6M--
 
 
 
 
Other Liabilities325.4M251.2M335.1M299.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.3M134.2M99.3M76.0M
 
 
 
 
 
Deferred Taxes-3.0M-11.0M-10.8M-11.1M
 
 
 
 
 
Other Liabilities64.6M54.6M53.4M--
 
 
 
 
Total Liabilities424.9M457.9M503.8M445.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity571.2M570.8M556.8M558.5M
 
 
 
 
 
Total Shareholder Equity571.2M570.8M556.8M558.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.2M86.2M87.0M87.2M
 
 
 
 
 
 
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