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DeVry Education Group Inc (NYSE:DV)

23.48
Delayed Data
As of Aug 26
 -0.30 / -1.26%
Today’s Change
15.36
Today|||52-Week Range
29.88
-7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash444.4M192.2M341.2M315.3M
 
 
 
 
 
Short Term Investment Cash80.6M-252.2M149.0M-25.9M
 
 
 
 
 
Cash & Short Term Investments447.8M195.7M344.7M319.0M
 
 
 
 
 
 
ReceivablesReceivables186.0M121.8M170.0M162.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets84.4M82.8M79.8M36.8M
 
 
 
 
 
Current Assets718.1M400.3M594.6M518.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-558.2M-545.7M-549.0M-566.0M
 
 
 
 
 
Intangible Assets837.3M900.9M936.1M930.9M
 
 
 
 
 
Other Assets851.8M933.7M969.7M963.8M
 
 
 
 
 
Total Assets2.1B1.9B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.8M56.8M54.2M64.7M
 
 
 
 
 
Accrued Expenses82.1M83.8M88.8M76.7M
 
 
 
 
 
Other Current Liabilities305.4M161.5M258.9M203.8M
 
 
 
 
 
Other Liabilities439.4M291.8M401.6M361.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-51.2M-37.8M-46.5M-22.7M
 
 
 
 
 
Other Liabilities99.1M109.7M108.3M96.5M
 
 
 
 
 
Total Liabilities589.7M439.3M556.4M509.8M
 
 
 
 
 
 
EquityMinority Interest-79.0K-117.0K-5.0K-368.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.6M63.3M62.9M62.5M
 
 
 
 
 
 
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