Capella Education Co (NASDAQ:CPLA)

Data as of Jan 30
 -0.96 / -1.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line61.2M51.5M36.7M35.2M
Total Other Cash Flow10.5M17.3M23.7M21.2M
Funds From Operations91.5M95.5M86.0M80.8M
Funds From/For Other Operating Expenses3.1M15.2M21.2M11.5M
Net Cash Flow - Operating Activities88.4M80.3M64.8M69.3M
InvestingIncrease In Investments-60.2M-3.5M-13.9M-22.4M
Decrease In Investments11.0M51.4M55.5M7.9M
Capital Expenditures-25.5M-29.6M-23.3M-18.7M
Fixed Asset Disposal----303.0K0.00
Net Assets From Acquisitions 0.00-12.6M0.000.00
Other Investing - Uses0.000.00-1.6M0.00
Net Cash Flow Investing-74.7M5.7M17.1M-33.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale6.8M1.6M628.0K3.5M
Common Preferred Redeemed-49.8M-103.4M-51.4M-9.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.3M248.0K69.0K310.0K
Other Uses - Financing0.
Net Cash Flow - Financing-38.7M-101.5M-50.7M-5.2M
Exchange RateEffect of Exchange Rate on Cash0.0035.0K29.0K0.00
Net Change In Cash-25.0M-15.5M31.2M30.9M

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