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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,885 | 118,077 | 106,566 | 112,216 | 118,023 |
| Marketable Securities | 37,589 | 43,167 | 45,226 | 55,113 | 42,940 |
| Receivables | 24,229 | 23,798 | 22,733 | 22,981 | 20,676 |
| TOTAL | $189,730 | $194,533 | $184,048 | $199,798 | $192,947 |
| Non-Current Assets | |||||
| PPE Net | 34,781 | 35,915 | 35,961 | 36,510 | 35,793 |
| Investments And Advances | 34,386 | 31,457 | 29,570 | 19,554 | 18,583 |
| Intangibles | 16,639 | 16,717 | 16,879 | 31,996 | 32,158 |
| Other Non-Current Assets | 11,229 | 12,166 | 12,563 | 8,853 | 7,821 |
| TOTAL | $97,035 | $96,255 | $94,973 | $96,913 | $94,355 |
| Total Assets | $286,765 | $290,788 | $279,021 | $296,711 | $287,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,254 | 1,607 | 2,281 | 682 | 2,755 |
| Accrued Expenses | 27,815 | 28,365 | 26,619 | 30,323 | 24,300 |
| TOTAL | $45,032 | $51,063 | $47,977 | $53,460 | $46,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,635 | 15,789 | 13,849 | 17,468 | 14,811 |
| Other Non-Current Liabilities | 2,413 | 2,612 | 3,288 | 2,017 | 2,087 |
| TOTAL | $14,303 | $14,739 | $15,653 | $15,379 | $15,621 |
| Total Liabilities | $59,335 | $65,802 | $63,630 | $68,839 | $62,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,730 | 11,666 | 11,652 | 11,624 | 11,672 |
| Common Shares | 117 | 117 | 116 | 116 | 117 |
| Retained earnings | 103,093 | 96,424 | 87,581 | 100,716 | 98,917 |
| Other shareholders' equity | -211 | -210 | -110 | -16 | -3 |
| TOTAL | $227,430 | $224,986 | $215,391 | $227,872 | $224,837 |
| Total Liabilities And Equity | $286,765 | $290,788 | $279,021 | $296,711 | $287,302 |