Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$7.14 0.21 | 3.03%
06/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 282.14M 207.00M 249.47M 255.97M
Receivables 61.99M 22.28M 29.69M 77.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.22M 0.00 3.50M 1.22M
Total Current Assets 403.27M 311.38M 381.58M 496.15M
Property, Plant & Equipment, Gross 87.12M 151.36M 155.44M 142.13M
Accumulated Depreciation & Depletion 65.38M 73.14M 64.02M 46.17M
Property, Plant & Equipment, Net 21.74M 78.22M 91.42M 95.97M
Intangibles 18.70M 22.21M 24.31M 7.32M
Other Non-Current Assets 60.48M 123.54M 55.59M 139.21M
Total Non-Current Assets 103.49M 246.71M 192.40M 259.18M
Liabilities & Shareholder Equity
Total Assets 506.77M 558.10M 573.98M 755.33M
Accounts Payable 4.76M 1.01M 5.20M 4.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.00K 82.05M 466.00K 6.54M
Total Current Liabilities 167.95M 160.46M 192.74M 224.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 35.16M 31.75M 33.20M 34.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.16M 31.75M 33.20M 34.93M
Total Liabilities 203.12M 192.21M 225.94M 259.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 303.65M 365.88M 348.04M 496.11M
Common Par 634.00K 630.00K 623.00K 614.00K
Additional Paid In Capital 188.86M 180.72M 168.83M 151.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 451.32M 521.77M 515.61M 479.14M
Treasury Stock -337.07M -337.07M -337.07M -135.57M
Other Equity Adjustments -99.00K -175.00K 48.00K 222.00K
Total Capitalization 303.65M 365.88M 348.04M 496.11M
Total Equity 303.65M 365.88M 348.04M 496.11M
Total Liabilities & Stock Equity 506.77M 558.10M 573.98M 755.33M
Total Common Shares Outstanding 45.85M 45.40M 44.77M 54.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.56M 17.56M 17.56M 7.31M
Basic Weighted Shares Outstanding 45.66M 45.20M 53.92M 52.95M
Diluted Weighted Shares Outstanding 45.66M 46.51M 55.49M 55.95M
Number of Employees 3150 3460 3720 4120
Number of Part-Time Employees 3810 4200 4300 5400

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