Capella Education Co (CPLA) financial statements (2023 and earlier)

Company profile

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

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

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 investments151,792139,028115,549123,622142,439115,499
Cash and cash equivalents106,56693,57088,02794,003124,09793,220
Short-term investments45,22645,45827,52229,61918,34222,279
Receivables22,73320,70819,13617,90216,91915,900
Prepaid expense and other current assets11,124
Other undisclosed current assets9,52317,87714,58111,81613,3943,481
Total current assets:184,048177,613149,266153,340172,752146,004
Noncurrent Assets
Property, plant and equipment35,96134,12134,76237,24639,99345,240
Long-term investments and receivables29,57023,32045,67944,93017,740 
Long-term investments29,57023,32045,67944,93017,740 
Intangible assets, net (including goodwill)16,87932,53118,26118,88819,76421,644
Goodwill13,47723,31016,87216,96116,96916,970
Intangible assets, net (excluding goodwill)3,4029,2211,3891,9272,7954,674
Other noncurrent assets9,7247,8752,3871,453 
Other undisclosed noncurrent assets2,8391,853 (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 liabilities34,12840,61433,27643,05553,19141,355
Accounts payable2,2814,3672,2756,8327,9395,798
Accrued liabilities26,61931,30226,17723,41033,16426,392
Employee-related liabilities   7,48212,0889,165
Taxes payable   709  
Interest and dividends payable5,2284,9454,8244,622  
Deferred revenue and credits13,84912,39812,76311,71810,7369,651
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 debt15,65316,0096,43712,03212,04518,945
Deferred revenue and credits12,36513,6931,8742,4403,2214,150
Deferred tax liabilities, net  1,5025,8946,2838,370
Other liabilities3,2882,3163,0613,6982,5416,425
Total noncurrent liabilities:15,65316,0096,43712,03212,04518,945
Total liabilities:63,63069,02152,47659,32368,23060,786
Stockholders' equity
Stockholders' equity attributable to parent215,391208,292197,879195,034182,019152,102
Common stock116115118122124124
Additional paid in capital127,804121,581114,849112,417104,54697,716
Accumulated other comprehensive loss(110)(93)(272)(335)(114)(22)
Retained earnings87,58186,68983,18482,83077,46354,284
Total stockholders' 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues440,411429,390430,267421,967415,623421,890
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)
Net income:23,41042,40440,18837,94335,20336,291
Net income attributable to noncontrolling interest     186
Other undisclosed net income attributable to parent95565    
Net income available to common stockholders, diluted:23,50542,96940,18837,94335,20336,477

Comprehensive Income ($ in thousands)

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 parent7870063(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 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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