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Capella Education Co (NASDAQ:CPLA)

During the Trading Day
47.75 -1.00 / -2.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.75 0.00 / 0.00%
 
Volume: 764.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash62.0M21.1M47.8M94.0M
 
 
 
 
 
Short Term Investment Cash-15.4M31.2M30.9M-30.1M
 
 
 
 
 
Cash & Short Term Investments127.0M115.5M142.4M123.6M
 
 
 
 
 
 
ReceivablesReceivables18.2M15.9M16.9M17.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets15.9M14.6M13.4M11.8M
 
 
 
 
 
Current Assets161.2M146.0M172.8M153.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.7M172.1M189.8M183.5M
 
 
 
 
 
Depreciation-99.9M-126.9M-149.8M-146.3M
 
 
 
 
 
Intangible Assets23.5M21.6M19.8M18.9M
 
 
 
 
 
Other Assets23.5M21.6M19.8M18.9M
 
 
 
 
 
Total Assets235.5M212.9M250.2M254.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M5.8M7.9M6.8M
 
 
 
 
 
Accrued Expenses19.3M16.1M13.7M14.7M
 
 
 
 
 
Other Current Liabilities27.1M25.8M30.8M26.4M
 
 
 
 
 
Other Liabilities48.5M41.8M56.2M47.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.6M-8.4M-6.3M-5.9M
 
 
 
 
 
Other Liabilities6.4M6.4M2.5M3.7M
 
 
 
 
 
Total Liabilities71.7M60.8M68.2M59.3M
 
 
 
 
 
 
EquityMinority Interest-572.0K-186.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity162.6M152.1M182.0M195.0M
 
 
 
 
 
Total Shareholder Equity162.6M152.1M182.0M195.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.9M12.4M12.4M12.2M
 
 
 
 
 
 
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