Corinthian Colleges Inc (COCO) financial statements (2020 and earlier)

Company profile

Business Address 6 HUTTON CENTRE DR
SANTA ANA, CA 92707
State of Incorp.
Fiscal Year End June 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
TTM
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 47
Cash and cash equivalents 47
Receivables 101
Other undisclosed current assets 139
Total current assets: 286
Noncurrent Assets
Property, plant and equipment 230
Long-term investments and receivables 67
Accounts and financing receivable, after allowance for credit loss 67
Intangible assets, net (including goodwill)386
Goodwill 206
Intangible assets, net (excluding goodwill) 181
Other noncurrent assets 55
Other undisclosed noncurrent assets 5
Total noncurrent assets: 743
TOTAL ASSETS: 1,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 199
Accounts payable 25
Accrued liabilities 114
Employee-related liabilities 60
Debt (5)
Deferred revenue and credits 107
Other undisclosed current liabilities (50)
Total current liabilities: 251
Noncurrent Liabilities
Long-term debt and lease obligation 134
Long-term debt, excluding current maturities 123
Capital lease obligations 11
Liabilities, other than long-term debt 72
Deferred tax liabilities, net 16
Other liabilities 56
Total noncurrent liabilities: 207
Total liabilities: 458
Stockholders' equity
Stockholders' equity attributable to parent 571
Common stock 0
Treasury stock, value (56)
Additional paid in capital 259
Accumulated other comprehensive income 2
Retained earnings 366
Total stockholders' equity: 571
TOTAL LIABILITIES AND EQUITY: 1,029

Income statement (P&L) ($ in millions)

3/31/2014
TTM
6/30/2013
Revenues 1,600
Cost of revenue (733)
Gross profit: 867
Operating expenses (815)
Operating income: 52
Nonoperating expense (24)
Other nonoperating expense (25)
Interest and debt expense (5)
Other undisclosed income from continuing operations before equity method investments, income taxes 1
Income from continuing operations before income taxes: 23
Income tax expense (5)
Income from continuing operations: 19
Income from discontinued operations 12
Net income: 31
Other undisclosed net loss attributable to parent (33)
Net loss available to common stockholders, diluted: (2)

Comprehensive Income ($ in millions)

3/31/2014
TTM
6/30/2013
Net income: 31
Comprehensive income: 31
Other undisclosed comprehensive loss, net of tax, attributable to parent (32)
Comprehensive loss, net of tax, attributable to parent: (1)

Statements sources

The financial statements are based on the company's filings with the 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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