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Capella Education Company (CPLA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 20.3M 31.2M 52.7M 60.9M 81.5M
Short Term Investments 93.5M 92.4M 93.0M 85.9M 72.2M
Accounts Receivable 11.3M 11.9M 11.6M 12.3M 13.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.27M 5.18M 5.68M 7.45M 8.69M
Deferred Tax Assets 1.88M 3.48M 3.51M 3.56M 3.54M
Other Current Assets 0 0 0 0 0
Total Current Assets 135M 144M 166M 170M 179M
Property, Plant & Equipment 34.1M 35.3M 36.6M 37.2M 37.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 34.1M 35.3M 36.6M 37.2M 37.2M
Total Assets 169M 180M 203M 207M 217M
Accounts Payable 5.45M 2.23M 6.45M 5.81M 5.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.9M 9.64M 13.5M 8.45M 11.2M
Total Current Liabilities 36.3M 30.8M 42.1M 37.8M 42.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.27M 6.07M 6.57M 6.28M 6.38M
Other Long-term Liabilities 1.60M 1.85M 3.25M 3.35M 3.44M
Total Long-term Liabilities 5.87M 7.92M 9.82M 9.62M 9.82M
Minority Interest 0 0 0 0 0
Total Liabilities 42.1M 38.7M 51.9M 47.4M 52.1M
Preferred Stock 0 0 0 0 0
Common Par 166K 166K 167K 167K 167K
Additional Paid-In Capital 150M 151M 153M 152M 147M
Retained Earnings -22.5M -11.3M -3.01M 6.53M 16.3M
Treasury Stock 0 0 0 0 0
Other Equity -539K 575K 1.25M 1.06M 1.39M
Total Shareholder's Equity 127M 141M 151M 160M 164M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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