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Capella Education Co (CPLA)

Capella Education Co (CPLA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capella Education Company has been dedicated to giving back to the communities they operate in. Through a variety of initiatives, as shown below, Capella has developed a strong company culture around this commitment to corporate responsibility. Together for Good is Capella University's employee giving campaign. Through a spirited two-week campaign, run on an annual basis, employees are given the opportunity to participate in fundraising events, become educated on the needs that exist in their communities, and to be part of the solution to meeting these needs. Capella's Community Connection (C3) plans and organizes volunteer activities and programs that support the communities where they live and work and provide a means for Capella employees to be involved. Capella students share their experience with others, they inspire all of them to work towards something meaningful. They created the Inspire Giving program to encourage students and alumni to share their stories and connect Capella to their community.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 111,970 112,030 107,010 109,580 111,790
Sales Growth -0.05% +4.69% -2.35% -1.98% +0.43%
Net Income 13,850 -7,270 8,750 10,760 11,270
Net Income Growth +290.51% -183.09% -18.68% -4.53% -1.40%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 290,790 279,020 296,710 287,300 281,790
Total Assets Growth +4.22% -5.96% +3.28% +1.96% +1.62%
Total Liabilities 65,800 63,630 68,840 62,470 65,220
Total Liabilities Growth +3.41% -7.57% +10.20% -4.22% -5.51%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 21,290 63,800 56,430 35,350 16,310
Operating Cash Flow Growth -66.63% +13.06% +59.63% +116.74% -80.18%
Net Cash Flow 11,510 13,000 18,650 24,450 5,560
Change in Net Cash Flow -11.46% -30.29% -23.72% +339.75% +0.36%
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