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Capella Education Company (CPLA: NASDAQ)
$29.97 0.14 | 0.47%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.98M | 77.42M | 102.40M | 31.22M |
| Receivables | 18.24M | 13.68M | 12.69M | 11.95M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 161.23M | 217.65M | 193.52M | 144.21M |
| Property, Plant & Equipment, Gross | 150.66M | 120.84M | 96.75M | 81.47M |
| Accumulated Depreciation & Depletion | 99.94M | 75.92M | 58.76M | 46.12M |
| Property, Plant & Equipment, Net | 50.71M | 44.91M | 37.98M | 35.35M |
| Intangibles | 6.55M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 74.24M | 44.91M | 37.98M | 35.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 235.47M | 262.56M | 231.50M | 179.56M |
| Accounts Payable | 8.98M | 4.60M | 5.03M | 2.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.47M | 344.00K | 61.00K | 150.00K |
| Total Current Liabilities | 48.48M | 40.79M | 37.29M | 30.80M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 12.58M | 7.84M | 6.56M | 6.07M |
| Other Non-Current Liabilities | 11.82M | 5.34M | 3.39M | 1.85M |
| Minority Interest | -572.00K | -91.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.40M | 13.18M | 9.94M | 7.92M |
| Total Liabilities | 72.87M | 53.97M | 47.23M | 38.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 162.60M | 208.59M | 184.27M | 140.84M |
| Common Par | 139.00K | 163.00K | 168.00K | 166.00K |
| Additional Paid In Capital | 103.90M | 115.08M | 151.44M | 151.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.25M | 92.59M | 31.32M | -11.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 307.00K | 758.00K | 1.33M | 575.00K |
| Total Capitalization | 162.60M | 208.59M | 184.27M | 140.84M |
| Total Equity | 162.60M | 208.59M | 184.27M | 140.84M |
| Total Liabilities & Stock Equity | 235.47M | 262.56M | 231.50M | 179.56M |
| Total Common Shares Outstanding | 13.88M | 16.31M | 16.76M | 16.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.24M | 16.65M | 16.71M | 16.84M |
| Diluted Weighted Shares Outstanding | 15.31M | 16.85M | 17.03M | 17.32M |
| Number of Employees | 2883 | 2968 | 1530 | 178 |
| Number of Part-Time Employees | 0 | 0 | 1105 | 962 |
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Latest CPLA Headlines from TheStreet
- Capella Stock Falls On Unusually High Volume (CPLA) 02.14.12 | 04:02 pm
- 7 Stocks With Big Gains, Downside Protection (Update1) 02.14.12 | 11:02 am
- Capella Stock Hits New 52-Week Low (CPLA) 10.03.11 | 12:10 pm
- Capella Stock Hits New 52-Week Low (CPLA) 09.22.11 | 09:09 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.18.11 | 10:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.09.11 | 02:08 pm
- 13 Stocks the Debt Deal Could Hurt: Magic Formula 08.03.11 | 11:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.01.11 | 10:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 06.23.11 | 10:06 am
- Capella Stock Hits New 52-Week Low (CPLA) 06.10.11 | 10:06 am
Press Releases for CPLA
- Capella Education Company To Present At Upcoming Investor Conference - Business Wire 05.14.12 | 09:05 am
- Capella Education Company Names Hilary Pennington, Formerly With The Bill & Melinda Gates Foundation, To Its Board Of Directors - Business Wire 05.08.12 | 12:05 pm
- Capella Education Company Reports First Quarter 2012 Results - Business Wire 04.24.12 | 07:04 am
- Capella Education Company Acquires Innovative Education Start-up Sophia - Business Wire 04.16.12 | 03:04 pm
- Capella Education Company To Report First Quarter 2012 Results On April 24, 2012 - Business Wire 03.21.12 | 10:03 am
- Capella Education Company To Present At Upcoming Investor Conferences - Business Wire 02.20.12 | 12:02 pm
- Capella Education Company Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.14.12 | 07:02 am
- Capella Education Company To Report Fourth Quarter And Full Year 2011 Results On Feb. 14, 2012 - Business Wire 01.09.12 | 10:01 am
- Capella University Names Scott Kinney New President - Business Wire 01.05.12 | 01:01 pm
- Capella Education Company Announces Increase To Share Repurchase Program - Business Wire 12.08.11 | 04:12 pm
Partner Headlines for CPLA
- Zacks Bull and Bear of the Day Highlights: GATX, Capella Education, Comcast, Time Warner Cable and Cablevision Systems - Press Releases - Zacks 05.23.12 | 09:05 am
- Capella Education Co. (CPLA) - Bear of the Day - Zacks 05.23.12 | 01:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.26.12 | 09:04 am
- Strayer Tops, Enrollment Falls - Analyst Blog - Zacks 02.17.12 | 10:02 am
- The Silent Revolution - Seeking Alpha 02.16.12 | 07:02 am
- Lower Enrollment Hurts Capella - Analyst Blog - Zacks 02.15.12 | 10:02 am
- Company News for January 19, 2012 - Corporate Summary - Zacks 01.19.12 | 10:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- The Zacks Analyst Blog Highlights: Capella Education, Strayer Education, Universal Technical Institute, DeVry and Apollo Group - Press Releases - Zacks 12.29.11 | 09:12 am
- Capella Inflates Buyback Program - Analyst Blog - Zacks 12.09.11 | 06:12 pm
