DeVry Education Group Inc (NYSE:DV)

BATS BZX Real-Time Price
 +0.04 / +0.09%
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 Line330.8M142.4M108.8M134.7M
Total Other Cash Flow105.5M201.3M174.9M130.1M
Funds From Operations524.8M422.3M369.2M336.5M
Funds From/For Other Operating Expenses116.6M144.6M107.7M69.6M
Net Cash Flow - Operating Activities408.2M277.6M261.5M266.9M
InvestingIncrease In Investments-101.0K-61.0K-93.0K-135.0K
Decrease In Investments13.5M0.000.000.00
Capital Expenditures-135.7M-129.1M-111.8M-79.4M
Fixed Asset Disposal------8.7M
Net Assets From Acquisitions -3.0M-255.4M-31.4M-13.6M
Other Investing - Uses-627.0K0.00-9.4M0.00
Other Investing - Sources0.004.5M0.000.00
Net Cash Flow Investing-126.0M-380.0M-152.6M-84.3M
FinancingShort Term Borrowings0.
Long Term Borrowings-3.3M-70.0K0.000.00
Long Term Debt Reduction0.000.00-3.8M-9.1M
Net Proceeds Stock Sale10.6M7.9M6.7M11.9M
Common Preferred Redeemed-132.9M-158.1M-53.9M0.00
Common Dividends-15.5M-18.4M-31.5M-21.9M
Cash Dividends Paid - Total-15.5M-18.4M-31.5M-21.9M
Other Sources - Financing1.0M664.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-140.2M-168.0M-82.6M-19.1M
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.5M-3.2M-1.0M
Net Change In Cash142.0M-270.4M26.3M163.4M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.