Capella Education Co (NASDAQ:CPLA)

80.50
Delayed Data
As of Feb 23
 +0.90 / +1.13%
Today’s Change
65.15
Today|||52-Week Range
99.25
+4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash47.8M94.0M88.0M93.6M
 
 
 
 
 
Short Term Investment Cash30.9M-30.1M-6.0M5.5M
 
 
 
 
 
Cash & Short Term Investments142.4M123.6M115.5M139.0M
 
 
 
 
 
 
ReceivablesReceivables16.9M17.9M19.1M20.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets13.4M11.8M14.6M17.9M
 
 
 
 
 
Current Assets172.8M153.3M149.3M177.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.8M183.5M191.5M190.9M
 
 
 
 
 
Depreciation-149.8M-146.3M-156.7M-156.8M
 
 
 
 
 
Intangible Assets19.8M18.9M18.3M32.5M
 
 
 
 
 
Other Assets19.8M18.9M18.3M34.4M
 
 
 
 
 
Total Assets250.2M254.4M250.4M292.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9M6.8M2.3M4.4M
 
 
 
 
 
Accrued Expenses13.7M14.7M16.9M17.2M
 
 
 
 
 
Other Current Liabilities30.8M26.4M29.7M29.6M
 
 
 
 
 
Other Liabilities56.2M47.3M46.0M53.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.3M-5.9M-1.5M-1.9M
 
 
 
 
 
Other Liabilities5.8M3.7M4.9M16.0M
 
 
 
 
 
Total Liabilities68.2M59.3M52.5M84.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity182.0M195.0M197.9M208.3M
 
 
 
 
 
Total Shareholder Equity182.0M195.0M197.9M208.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M12.2M11.8M11.5M
 
 
 
 
 
 
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