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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,134 | 93,570 | 95,713 | 61,441 | 92,519 |
| Marketable Securities | 51,809 | 45,458 | 44,758 | 44,840 | 32,041 |
| Receivables | 20,536 | 20,708 | 20,055 | 18,702 | 17,623 |
| Other current assets | 0 | 0 | 0 | 23,186 | 21,996 |
| TOTAL | $184,590 | $177,613 | $175,409 | $163,656 | $176,651 |
| Non-Current Assets | |||||
| PPE Net | 34,936 | 34,121 | 33,054 | 33,765 | 34,206 |
| Investments And Advances | 20,898 | 23,320 | 23,034 | 26,512 | 38,645 |
| Intangibles | 32,340 | 32,531 | 33,986 | 35,691 | 0 |
| Other Non-Current Assets | 9,022 | 9,728 | 9,018 | 7,480 | 6,641 |
| TOTAL | $97,196 | $99,700 | $99,092 | $103,448 | $79,492 |
| Total Assets | $281,786 | $277,313 | $274,501 | $267,104 | $256,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,186 | 4,367 | 2,885 | 1,245 | 1,639 |
| Accrued Expenses | 26,917 | 31,302 | 32,549 | 33,542 | 27,436 |
| Other current liabilities | N/A | N/A | N/A | 9,356 | 8,202 |
| TOTAL | $50,014 | $53,012 | $58,180 | $61,939 | $52,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,967 | 12,398 | 16,188 | 13,099 | 10,712 |
| Other Non-Current Liabilities | 1,879 | 2,316 | 2,069 | 2,306 | 2,000 |
| TOTAL | $15,204 | $16,009 | $16,136 | $7,072 | $4,915 |
| Total Liabilities | $65,218 | $69,021 | $74,316 | $69,011 | $57,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,589 | 11,545 | 11,465 | 11,564 | 11,677 |
| Common Shares | 116 | 115 | 115 | 116 | 117 |
| Retained earnings | 93,009 | 86,689 | 82,670 | 80,917 | 81,944 |
| Other shareholders' equity | -9 | -93 | -27 | -89 | -85 |
| TOTAL | $216,568 | $208,292 | $200,185 | $198,093 | $198,509 |
| Total Liabilities And Equity | $281,786 | $277,313 | $274,501 | $267,104 | $256,143 |