Capella Education Co
(CPLA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,945 | 61,977 | 52,020 | 72,153 | 76,692 |
| Marketable Securities | 45,570 | 65,067 | 86,441 | 100,455 | 108,842 |
| Receivables | 17,145 | 18,239 | 17,728 | 12,247 | 12,431 |
| Income taxes - deferred | 3,490 | 3,452 | 2,063 | 2,621 | 2,477 |
| TOTAL | $158,224 | $161,228 | $172,958 | $197,123 | $208,471 |
| Non-Current Assets | |||||
| PPE Net | 48,548 | 50,713 | 48,467 | 46,694 | 43,813 |
| Intangibles | 22,996 | 23,532 | 23,892 | 0 | 0 |
| TOTAL | $71,544 | $74,245 | $72,359 | $46,694 | $43,813 |
| Total Assets | $229,768 | $235,473 | $245,317 | $243,817 | $252,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,051 | 8,977 | 8,348 | 4,492 | 4,686 |
| Accrued Expenses | 26,173 | 29,306 | 28,905 | 27,626 | 22,241 |
| TOTAL | $43,584 | $48,479 | $45,469 | $37,242 | $40,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,612 | 7,769 | 8,216 | 5,022 | 4,685 |
| Other Non-Current Liabilities | 8,464 | 7,783 | 6,987 | 1,439 | 1,543 |
| TOTAL | $24,678 | $24,395 | $24,884 | $17,507 | $13,651 |
| Total Liabilities | $68,262 | $72,874 | $70,353 | $54,749 | $54,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,488 | 13,706 | 14,455 | 15,205 | 15,727 |
| Common Shares | 136 | 139 | 147 | 153 | 159 |
| Retained earnings | 58,416 | 58,253 | 132,649 | 122,714 | 107,199 |
| Other shareholders' equity | 216 | 307 | 422 | 609 | 689 |
| TOTAL | $161,506 | $162,599 | $174,964 | $189,068 | $198,067 |
| Total Liabilities And Equity | $229,768 | $235,473 | $245,317 | $243,817 | $252,284 |