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DeVry Education Group Inc (NYSE:DV)

17.35
Delayed Data
As of 4:03pm ET
 -0.17 / -0.97%
Today’s Change
15.81
Today|||52-Week Range
34.18
-31.45%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash411.8M363.8M444.4M192.2M
 
 
 
 
 
Short Term Investment Cash21.3M-48.0M80.6M-252.2M
 
 
 
 
 
Cash & Short Term Investments415.4M367.3M447.8M195.7M
 
 
 
 
 
 
ReceivablesReceivables149.6M139.2M186.0M121.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets103.0M94.6M84.4M82.8M
 
 
 
 
 
Current Assets667.9M601.1M718.1M400.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-522.6M-547.1M-558.2M-545.7M
 
 
 
 
 
Intangible Assets886.4M876.1M837.3M900.9M
 
 
 
 
 
Other Assets893.6M888.8M851.8M933.7M
 
 
 
 
 
Total Assets2.1B2.1B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.5M63.1M59.8M56.8M
 
 
 
 
 
Accrued Expenses74.1M85.1M82.1M83.8M
 
 
 
 
 
Other Current Liabilities250.5M175.3M305.4M161.5M
 
 
 
 
 
Other Liabilities399.6M321.9M439.4M291.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-71.2M-56.1M-51.2M-37.8M
 
 
 
 
 
Other Liabilities103.9M0.0099.1M109.7M
 
 
 
 
Total Liabilities574.6M479.8M589.7M439.3M
 
 
 
 
 
 
EquityMinority Interest-84.0K-330.0K-79.0K-117.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.7M63.6M63.6M63.3M
 
 
 
 
 
 
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