Capella Education Co (NASDAQ:CPLA)

100.95
Delayed Data
As of Jun 21
 +0.30 / +0.30%
Today’s Change
65.15
Today|||52-Week Range
101.35
+30.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash94.0M88.0M93.6M106.6M
 
 
 
 
 
Short Term Investment Cash-30.1M-6.0M5.5M13.0M
 
 
 
 
 
Cash & Short Term Investments123.6M115.5M139.0M151.8M
 
 
 
 
 
 
ReceivablesReceivables17.9M19.1M20.7M22.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets11.8M14.6M17.9M9.5M
 
 
 
 
 
Current Assets153.3M149.3M177.6M184.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.5M191.5M190.9M186.0M
 
 
 
 
 
Depreciation-146.3M-156.7M-156.8M-150.0M
 
 
 
 
 
Intangible Assets18.9M18.3M32.5M16.9M
 
 
 
 
 
Other Assets18.9M18.3M34.4M19.2M
 
 
 
 
 
Total Assets254.4M250.4M292.5M286.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M2.3M4.4M2.3M
 
 
 
 
 
Accrued Expenses14.7M16.9M17.2M16.3M
 
 
 
 
 
Other Current Liabilities26.4M29.7M29.6M30.2M
 
 
 
 
 
Other Liabilities47.3M46.0M53.0M48.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.9M-1.5M-1.9M-2.8M
 
 
 
 
 
Other Liabilities3.7M4.9M16.0M15.7M
 
 
 
 
 
Total Liabilities59.3M52.5M84.2M71.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity195.0M197.9M208.3M215.4M
 
 
 
 
 
Total Shareholder Equity195.0M197.9M208.3M215.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M11.8M11.5M11.6M
 
 
 
 
 
 
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