Capella Education Co (CPLA) financial statements (2020 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 millions)

6/30/2018
TTM
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 152139116124142115
Cash and cash equivalents 10794889412493
Short-term investments 454528301822
Receivables 232119181716
Prepaid expense and other current assets11
Other undisclosed current assets 10181512133
Total current assets: 184178149153173146
Noncurrent Assets
Property, plant and equipment 363435374045
Long-term investments and receivables 3023464518 
Long-term investments 3023464518 
Intangible assets, net (including goodwill) 173318192022
Goodwill 132317171717
Intangible assets, net (excluding goodwill) 391235
Other noncurrent assets 10821 
Other undisclosed noncurrent assets 32 (2)  
Total noncurrent assets: 951001011017767
TOTAL ASSETS: 279277250254250213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 344133435341
Accounts payable 242786
Accrued liabilities 273126233326
Employee-related liabilities    7129
Taxes payable    1  
Interest and dividends payable 5555  
Deferred revenue and credits141213121110
Other liabilities    2910
Other undisclosed current liabilities    (10)(16)(19)
Total current liabilities: 485346475642
Noncurrent Liabilities
Liabilities, other than long-term debt 16166121219
Deferred revenue and credits12142234
Deferred tax liabilities, net   2668
Other liabilities 323436
Total noncurrent liabilities: 16166121219
Total liabilities: 646952596861
Stockholders' equity
Stockholders' equity attributable to parent 215208198195182152
Common stock 000000
Additional paid in capital 12812211511210598
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Retained earnings 888783837754
Total stockholders' equity: 215208198195182152
TOTAL LIABILITIES AND EQUITY: 279277250254250213

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 440429430422416422
Cost of revenue (136)(116)(109)(104)(91)(93)
Gross profit: 305314321318324329
Operating expenses (259)(246)(254)(254)(264)(269)
Operating income: 456867646059
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 10(0)(1)(0)(0)
Income from continuing operations before income taxes: 466867636059
Income tax expense (22)(26)(27)(25)(24)(23)
Net income: 234240383536
Net income attributable to noncontrolling interest      0
Other undisclosed net income attributable to parent 01    
Net income available to common stockholders, diluted: 244340383536

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 234240383536
Comprehensive income: 234240383536
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 010(0)(0)0
Comprehensive income, net of tax, attributable to parent: 234340383536

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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