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DeVry Education Group Inc (NYSE:DV)

29.80
BATS BZX Real-Time Price
As of 1:25pm ET
 -0.05 / -0.17%
Today’s Change
15.36
Today|||52-Week Range
30.20
+17.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash192.2M341.2M315.3M194.8M
 
 
 
 
 
Short Term Investment Cash-252.2M149.0M-25.9M-120.5M
 
 
 
 
 
Cash & Short Term Investments195.7M344.7M319.0M198.6M
 
 
 
 
 
 
ReceivablesReceivables121.8M170.0M162.4M184.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets82.8M79.8M36.8M40.8M
 
 
 
 
 
Current Assets400.3M594.6M518.1M423.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-545.7M-549.0M-566.0M-572.3M
 
 
 
 
 
Intangible Assets900.9M936.1M930.9M1.3B
 
 
 
 
 
Other Assets933.7M969.7M963.8M1.3B
 
 
 
 
 
Total Assets1.9B2.1B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.8M54.2M64.7M57.4M
 
 
 
 
 
Accrued Expenses83.8M88.8M76.7M79.8M
 
 
 
 
 
Other Current Liabilities161.5M258.9M203.8M321.6M
 
 
 
 
 
Other Liabilities291.8M401.6M361.8M444.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00130.0M
 
 
Deferred Taxes-37.8M-46.5M-22.7M-1.3M
 
 
 
 
 
Other Liabilities109.7M108.3M96.5M88.7M
 
 
 
 
 
Total Liabilities439.3M556.4M509.8M717.6M
 
 
 
 
 
 
EquityMinority Interest-117.0K-5.0K-368.0K-3.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.3M62.9M62.5M62.7M
 
 
 
 
 
 
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