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DeVry Education Group Inc (NYSE:DV)

32.90
Delayed Data
As of 4:02pm ET
 +0.05 / +0.15%
Today’s Change
15.36
Today|||52-Week Range
34.48
+5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash341.2M315.3M194.8M211.0M
 
 
 
 
 
Short Term Investment Cash149.0M-25.9M-120.5M16.2M
 
 
 
 
 
Cash & Short Term Investments344.7M319.0M198.6M214.9M
 
 
 
 
 
 
ReceivablesReceivables170.0M162.4M184.3M150.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets79.8M36.8M40.8M62.3M
 
 
 
 
 
Current Assets594.6M518.1M423.7M427.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-549.0M-566.0M-572.3M-575.5M
 
 
 
 
 
Intangible Assets936.1M930.9M1.3B1.3B
 
 
 
 
 
Other Assets969.7M963.8M1.3B1.3B
 
 
 
 
 
Total Assets2.1B2.1B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.2M64.7M57.4M47.9M
 
 
 
 
 
Accrued Expenses88.8M76.7M79.8M86.9M
 
 
 
 
 
Other Current Liabilities258.9M203.8M321.6M198.8M
 
 
 
 
 
Other Liabilities401.6M361.8M444.8M325.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00130.0M225.0M
 
 
 
Deferred Taxes-46.5M-22.7M-1.3M-5.8M
 
 
 
 
 
Other Liabilities108.3M96.5M88.7M84.1M
 
 
 
 
 
Total Liabilities556.4M509.8M717.6M689.8M
 
 
 
 
 
 
EquityMinority Interest-5.0K-368.0K-3.0K-342.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.9M62.5M62.7M62.8M
 
 
 
 
 
 
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