Capella Education Co (CPLA) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 161,244 | 151,792 | 167,329 | 160,963 | 150,943 | 139,028 | |||
| Cash and cash equivalent | 118,077 | 106,566 | 112,216 | 118,023 | 99,134 | 93,570 | |||
| Short-term investments | 43,167 | 45,226 | 55,113 | 42,940 | 51,809 | 45,458 | |||
| Receivables | 23,798 | 22,733 | 22,981 | 20,676 | 20,536 | 20,708 | |||
| Other undisclosed current assets | 9,491 | 9,523 | 9,488 | 11,308 | 13,111 | 17,877 | |||
| Total current assets: | 194,533 | 184,048 | 199,798 | 192,947 | 184,590 | 177,613 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 35,915 | 35,961 | 36,510 | 35,793 | 34,936 | 34,121 | |||
| Long-term investments and receivables | 31,457 | 29,570 | 19,554 | 18,583 | 20,898 | 23,320 | |||
| Long-term investments | 31,457 | 29,570 | 19,554 | 18,583 | 20,898 | 23,320 | |||
| Intangible assets, net (including goodwill) | 16,717 | 16,879 | 31,996 | 32,158 | 32,340 | 32,531 | |||
| Goodwill | 13,477 | 13,477 | 23,331 | 23,331 | 23,331 | 23,310 | |||
| Intangible assets, net (excluding goodwill) | 3,240 | 3,402 | 8,665 | 8,827 | 9,009 | 9,221 | |||
| Other noncurrent assets | 10,234 | 9,724 | 8,853 | 7,821 | 8,047 | 7,875 | |||
| Deferred tax assets, net | 1,932 | 975 | |||||||
| Other undisclosed noncurrent assets | 2,839 | 1,853 | |||||||
| Total noncurrent assets: | 96,255 | 94,973 | 96,913 | 94,355 | 97,196 | 99,700 | |||
| TOTAL ASSETS: | 290,788 | 279,021 | 296,711 | 287,302 | 281,786 | 277,313 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 35,274 | 34,128 | 35,992 | 32,033 | 35,047 | 40,614 | |||
| Interest and dividends payable | 5,302 | 5,228 | 4,987 | 4,978 | 4,944 | 4,945 | |||
| Accounts payable | 1,607 | 2,281 | 682 | 2,755 | 3,186 | 4,367 | |||
| Accrued liabilities | 28,365 | 26,619 | 30,323 | 24,300 | 26,917 | 31,302 | |||
| Deferred revenue and credits | 15,789 | 13,849 | 17,468 | 14,811 | 14,967 | 12,398 | |||
| Total current liabilities: | 51,063 | 47,977 | 53,460 | 46,844 | 50,014 | 53,012 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 14,739 | 15,653 | 15,379 | 15,621 | 15,204 | 16,009 | |||
| Deferred revenue and credits | 12,127 | 12,365 | 12,641 | 12,957 | 13,325 | 13,693 | |||
| Deferred tax liabilities, net | 721 | 577 | |||||||
| Other liabilities | 2,612 | 3,288 | 2,017 | 2,087 | 1,879 | 2,316 | |||
| Total noncurrent liabilities: | 14,739 | 15,653 | 15,379 | 15,621 | 15,204 | 16,009 | |||
| Total liabilities: | 65,802 | 63,630 | 68,839 | 62,465 | 65,218 | 69,021 | |||
| Equity | |||||||||
| Equity, attributable to parent | 224,986 | 215,391 | 227,872 | 224,837 | 216,568 | 208,292 | |||
| Common stock | 117 | 116 | 116 | 117 | 116 | 115 | |||
| Additional paid in capital | 128,655 | 127,804 | 127,056 | 125,806 | 123,452 | 121,581 | |||
| Accumulated other comprehensive loss | (210) | (110) | (16) | (3) | (9) | (93) | |||
| Retained earnings | 96,424 | 87,581 | 100,716 | 98,917 | 93,009 | 86,689 | |||
| Total equity: | 224,986 | 215,391 | 227,872 | 224,837 | 216,568 | 208,292 | |||
| TOTAL LIABILITIES AND EQUITY: | 290,788 | 279,021 | 296,711 | 287,302 | 281,786 | 277,313 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 111,967 | 112,032 | 107,007 | 109,584 | 111,788 | 111,308 | ||
| Cost of revenue | (48,174) | 7,711 | (56,733) | (55,809) | (48,163) | 20,926 | ||
| Gross profit: | 63,793 | 119,743 | 50,274 | 53,775 | 63,625 | 132,234 | ||
| Operating expenses | (45,867) | (121,383) | (36,512) | (38,404) | (46,024) | (113,974) | ||
| Operating income (loss): | 17,926 | (1,640) | 13,762 | 15,371 | 17,601 | 18,260 | ||
| Nonoperating income (Other Nonoperating income) | 496 | 401 | 229 | 56 | 107 | 98 | ||
| Income (loss) from continuing operations before income taxes: | 18,422 | (1,239) | 13,991 | 15,427 | 17,708 | 18,358 | ||
| Income tax expense | (4,575) | (6,031) | (5,237) | (4,672) | (6,537) | (6,891) | ||
| Income (loss) from continuing operations: | 13,847 | (7,270) | 8,754 | 10,755 | 11,171 | 11,467 | ||
| Income (loss) before gain (loss) on sale of properties: | 13,847 | (7,270) | 8,754 | 10,755 | 11,171 | 11,467 | ||
| Net income (loss): | 13,847 | (7,270) | 8,754 | 10,755 | 11,171 | 11,467 | ||
| Other undisclosed net income (loss) attributable to parent | 95 | (41) | ||||||
| Net income (loss) available to common stockholders, diluted: | 13,847 | (7,270) | 8,754 | 10,755 | 11,266 | 11,426 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,847 | (7,270) | 8,754 | 10,755 | 11,171 | 11,467 | ||
| Other comprehensive income (loss) | (100) | 84 | ||||||
| Other undisclosed comprehensive loss | (77) | (200) | ||||||
| Comprehensive income (loss): | 13,747 | (7,347) | 8,754 | 10,755 | 11,255 | 11,267 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (17) | (12) | 5 | 95 | 94 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 13,747 | (7,364) | 8,742 | 10,760 | 11,350 | 11,361 | ||
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.