Capella Education Co (CPLA) Financial Statements (2024 and earlier)

Company Profile

Business Address 225 SOUTH 6TH STREET
MINNEAPOLIS, MN 55402
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 151,792139,028115,549123,622142,439115,499
Cash and cash equivalents 106,56693,57088,02794,003124,09793,220
Short-term investments 45,22645,45827,52229,61918,34222,279
Receivables 22,73320,70819,13617,90216,91915,900
Prepaid expense and other current assets11,124
Other undisclosed current assets 9,52317,87714,58111,81613,3943,481
Total current assets: 184,048177,613149,266153,340172,752146,004
Noncurrent Assets
Property, plant and equipment 35,96134,12134,76237,24639,99345,240
Long-term investments and receivables 29,57023,32045,67944,93017,740 
Long-term investments 29,57023,32045,67944,93017,740 
Intangible assets, net (including goodwill) 16,87932,53118,26118,88819,76421,644
Goodwill 13,47723,31016,87216,96116,96916,970
Intangible assets, net (excluding goodwill) 3,4029,2211,3891,9272,7954,674
Other noncurrent assets 9,7247,8752,3871,453 
Other undisclosed noncurrent assets 2,8391,853 (1,500)  
Total noncurrent assets: 94,97399,700101,089101,01777,49766,884
TOTAL ASSETS: 279,021277,313250,355254,357250,249212,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,12840,61433,27643,05553,19141,355
Interest and dividends payable 5,2284,9454,8244,622  
Taxes payable    709  
Employee-related liabilities    7,48212,0889,165
Accounts payable 2,2814,3672,2756,8327,9395,798
Accrued liabilities 26,61931,30226,17723,41033,16426,392
Deferred revenue and credits 13,84912,39812,76311,71810,7369,651
Other liabilities    2,0958,6899,943
Other undisclosed current liabilities    (9,577)(16,431)(19,108)
Total current liabilities: 47,97753,01246,03947,29156,18541,841
Noncurrent Liabilities
Liabilities, other than long-term debt 15,65316,0096,43712,03212,04518,945
Deferred revenue and credits 12,36513,6931,8742,4403,2214,150
Deferred tax liabilities, net   1,5025,8946,2838,370
Other liabilities 3,2882,3163,0613,6982,5416,425
Total noncurrent liabilities: 15,65316,0096,43712,03212,04518,945
Total liabilities: 63,63069,02152,47659,32368,23060,786
Equity
Equity, attributable to parent 215,391208,292197,879195,034182,019152,102
Common stock 116115118122124124
Additional paid in capital 127,804121,581114,849112,417104,54697,716
Accumulated other comprehensive loss (110)(93)(272)(335)(114)(22)
Retained earnings 87,58186,68983,18482,83077,46354,284
Total equity: 215,391208,292197,879195,034182,019152,102
TOTAL LIABILITIES AND EQUITY: 279,021277,313250,355254,357250,249212,888

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 440,411429,390430,267421,967415,623421,890
Cost of revenue (135,883)(115,675)(109,069)(104,243)(91,470)(93,202)
Gross profit: 304,528313,715321,198317,724324,153328,688
Operating expenses (259,434)(245,508)(254,165)(253,629)(264,276)(269,305)
Operating income: 45,09468,20767,03364,09559,87759,383
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 793177(218)(725)(179)(45)
Income from continuing operations before income taxes: 45,88768,38466,81563,37059,69859,338
Income tax expense (22,477)(25,980)(26,627)(25,427)(24,495)(23,047)
Income from continuing operations: 23,41042,40440,18837,94335,20336,291
Income before gain (loss) on sale of properties: 23,41042,40440,18837,94335,20336,291
Net income: 23,41042,40440,18837,94335,20336,291
Net income attributable to noncontrolling interest      186
Other undisclosed net income attributable to parent 95565    
Net income available to common stockholders, diluted: 23,50542,96940,18837,94335,20336,477

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 23,41042,40440,18837,94335,20336,291
Comprehensive income: 23,41042,40440,18837,94335,20336,291
Comprehensive loss, net of tax, attributable to noncontrolling interest      (186)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 7870063(221)(92)43
Comprehensive income, net of tax, attributable to parent: 23,48843,10440,25137,72235,11136,148

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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