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DeVry Education Group Inc (NYSE:DV)

During the Trading Day
23.75 +0.57 / +2.46%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.75 +0.0018 / +0.01%
Volume: 12.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line42.8M47.2M30.3M5.4M
Total Other Cash Flow31.4M24.9M27.8M34.8M
Funds From Operations95.3M101.9M82.8M61.2M
Funds From/For Other Operating Expenses145.6M-14.3M87.9M-52.6M
Net Cash Flow - Operating Activities-50.3M116.2M-5.2M113.8M
InvestingIncrease In Investments-129.0K-7.0K-11.0K-13.0K
Capital Expenditures-21.9M-21.2M-24.4M-22.8M
Fixed Asset Disposal6.1M0.000.00--
Net Assets From Acquisitions -9.6M-63.5M0.000.00
Other Investing - Uses0.000.000.00-3.1M
Net Cash Flow Investing-25.6M-84.7M-24.4M-25.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-3.5M-47.0K0.00
Long Term Debt Reduction0.00-1.9M0.00-2.9M
Net Proceeds Stock Sale2.5M826.0K3.2M519.0K
Common Preferred Redeemed-9.1M-7.1M-7.2M-8.3M
Common Dividends----------
Cash Dividends Paid - Total-11.6M0.00-11.6M0.00
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-18.2M-11.7M-15.7M-10.7M
Exchange RateEffect of Exchange Rate on Cash-586.0K1.5M-2.7M3.4M
Net Change In Cash-94.1M19.8M-45.3M77.2M