Capella Education Co
(CPLA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,220 | 61,977 | 77,416 | 102,405 | 31,225 |
| Marketable Securities | 22,279 | 65,067 | 115,818 | 69,670 | 92,372 |
| Receivables | 15,900 | 18,239 | 13,680 | 12,691 | 11,949 |
| Income taxes - deferred | 3,481 | 3,452 | 2,444 | 2,186 | 3,477 |
| TOTAL | $146,004 | $161,228 | $217,648 | $193,516 | $144,207 |
| Non-Current Assets | |||||
| PPE Net | 45,240 | 50,713 | 44,910 | 37,984 | 35,349 |
| Intangibles | 21,644 | 23,532 | 0 | 0 | 0 |
| TOTAL | $66,884 | $74,245 | $44,910 | $37,984 | $35,349 |
| Total Assets | $212,888 | $235,473 | $262,558 | $231,500 | $179,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,798 | 8,977 | 4,599 | 5,027 | 2,227 |
| Accrued Expenses | 26,392 | 29,306 | 29,962 | 24,328 | 18,926 |
| TOTAL | $41,841 | $48,479 | $40,790 | $37,292 | $30,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,651 | 7,769 | 5,885 | 7,876 | 9,495 |
| Other Non-Current Liabilities | 6,611 | 8,177 | 1,969 | 434 | 531 |
| TOTAL | $18,945 | $24,395 | $13,182 | $9,942 | $7,921 |
| Total Liabilities | $60,786 | $72,874 | $53,972 | $47,234 | $38,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,393 | 13,706 | 16,306 | 16,722 | 16,670 |
| Common Shares | 124 | 139 | 163 | 168 | 166 |
| Retained earnings | 54,284 | 58,253 | 92,590 | 31,320 | -11,349 |
| Other shareholders' equity | -22 | 307 | 758 | 1,333 | 575 |
| TOTAL | $152,102 | $162,599 | $208,586 | $184,266 | $140,837 |
| Total Liabilities And Equity | $212,888 | $235,473 | $262,558 | $231,500 | $179,556 |