Capella Education Co
(CPLA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,104 | 97,213 | 102,654 | 99,423 | 94,003 |
| Marketable Securities | 27,522 | 29,531 | 27,661 | 33,268 | 29,619 |
| Receivables | 17,081 | 18,441 | 16,224 | 15,942 | 17,902 |
| Income taxes - deferred | N/A | 2,936 | 2,822 | 2,868 | N/A |
| Other current assets | 4,251 | 0 | 0 | 0 | 0 |
| TOTAL | $149,266 | $164,454 | $162,650 | $160,805 | $150,531 |
| Non-Current Assets | |||||
| PPE Net | 34,306 | 36,541 | 38,300 | 38,785 | 37,246 |
| Investments And Advances | 45,679 | 42,991 | 46,009 | 38,758 | 43,430 |
| Intangibles | 0 | 18,423 | 18,523 | 18,607 | 18,888 |
| Other Non-Current Assets | 21,104 | 1,923 | 1,508 | 1,453 | 1,453 |
| TOTAL | $101,089 | $99,878 | $104,340 | $97,603 | $101,017 |
| Total Assets | $250,355 | $264,332 | $266,990 | $258,408 | $251,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,470 | 8,960 | 5,276 | 5,816 | 6,832 |
| Accrued Expenses | 23,658 | 29,833 | 35,123 | 26,754 | 23,410 |
| Other current liabilities | 8,291 | N/A | N/A | N/A | N/A |
| TOTAL | $46,039 | $56,727 | $57,229 | $48,734 | $47,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,796 | 13,295 | 12,163 | 11,484 | 11,718 |
| Other Non-Current Liabilities | 3,061 | 3,029 | 2,909 | 2,711 | 3,698 |
| TOTAL | $6,437 | $10,419 | $10,465 | $11,030 | $9,223 |
| Total Liabilities | $52,476 | $67,146 | $67,694 | $59,764 | $56,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,737 | 11,926 | 12,067 | 12,212 | 12,215 |
| Common Shares | 118 | 120 | 121 | 122 | 122 |
| Retained earnings | 83,184 | 82,262 | 84,757 | 84,913 | 82,830 |
| Other shareholders' equity | -272 | -221 | -269 | -187 | -335 |
| TOTAL | $197,879 | $197,186 | $199,296 | $198,644 | $195,034 |
| Total Liabilities And Equity | $250,355 | $264,332 | $266,990 | $258,408 | $251,548 |