Capella Education Co
(CPLA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,566 | 93,570 | 86,104 | 94,003 | 124,097 |
| Marketable Securities | 45,226 | 45,458 | 27,522 | 29,619 | 18,342 |
| Receivables | 22,733 | 20,708 | 17,081 | 17,902 | 16,919 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,846 |
| Other current assets | 0 | 0 | 4,251 | 0 | 0 |
| TOTAL | $184,048 | $177,613 | $149,266 | $150,531 | $172,752 |
| Non-Current Assets | |||||
| PPE Net | 35,961 | 34,121 | 34,306 | 37,246 | 39,993 |
| Investments And Advances | 29,570 | 23,320 | 45,679 | 43,430 | 17,740 |
| Intangibles | 16,879 | 32,531 | 0 | 18,888 | 19,764 |
| Other Non-Current Assets | 12,563 | 9,728 | 21,104 | 1,453 | 0 |
| TOTAL | $94,973 | $99,700 | $101,089 | $101,017 | $77,497 |
| Total Assets | $279,021 | $277,313 | $250,355 | $251,548 | $250,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,281 | 4,367 | 1,470 | 6,832 | 7,939 |
| Accrued Expenses | 26,619 | 31,302 | 23,658 | 23,410 | 33,164 |
| Other current liabilities | N/A | N/A | 8,291 | N/A | N/A |
| TOTAL | $47,977 | $53,012 | $46,039 | $47,291 | $56,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,849 | 12,398 | 7,796 | 11,718 | 10,736 |
| Other Non-Current Liabilities | 3,288 | 2,316 | 3,061 | 3,698 | 2,541 |
| TOTAL | $15,653 | $16,009 | $6,437 | $9,223 | $12,045 |
| Total Liabilities | $63,630 | $69,021 | $52,476 | $56,514 | $68,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,652 | 11,545 | 11,737 | 12,215 | 12,348 |
| Common Shares | 116 | 115 | 118 | 122 | 124 |
| Retained earnings | 87,581 | 86,689 | 83,184 | 82,830 | 77,463 |
| Other shareholders' equity | -110 | -93 | -272 | -335 | -114 |
| TOTAL | $215,391 | $208,292 | $197,879 | $195,034 | $182,019 |
| Total Liabilities And Equity | $279,021 | $277,313 | $250,355 | $251,548 | $250,249 |