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Career Education (CECO)
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 225M 245M 159M 244M 248M
Short Term Investments 284M 264M 341M 149M 226M
Accounts Receivable 63.0M 68.3M 64.0M 69.8M 70.9M
Inventories 11.8M 12.4M 12.4M 13.1M 9.94M
Pre-paid Expenses 44.7M 46.4M 47.5M 44.2M 46.9M
Deferred Tax Assets 19.4M 17.5M 17.5M 17.5M 17.3M
Other Current Assets 10.7M 14.2M 14.4M 10.8M 13.2M
Total Current Assets 659M 667M 655M 548M 632M
Property, Plant & Equipment 303M 305M 298M 297M 300M
Goodwill & Intangibles 418M 416M 413M 417M 563M
Other Long-term Assets 20.1M 17.5M 18.9M 19.2M 18.3M
Total Long-Term Assets 741M 750M 742M 745M 890M
Total Assets 1.40B 1.42B 1.40B 1.29B 1.52B
Accounts Payable 39.7M 28.4M 42.9M 37.2M 51.4M
Accrued Expenses 139M 0 0 0 0
Short Term Debt 9.68M 354K 337K 356K 849K
Other Current Liabilities 178M 162M 150M 137M 220M
Total Current Liabilities 367M 355M 346M 317M 465M
Long Term Debt 1.98M 1.89M 1.66M 3.14M 3.11M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 412K 0 0 0 0
Other Long-term Liabilities 118M 112M 121M 123M 145M
Total Long-term Liabilities 121M 114M 123M 126M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 487M 470M 469M 443M 613M
Preferred Stock 0 0 0 0 0
Common Par 933K 933K 954K 953K 954K
Additional Paid-In Capital 221M 223M 226M 234M 241M
Retained Earnings 771M 808M 830M 837M 857M
Treasury Stock -89.1M -89.1M -129M -229M -202M
Other Equity 8.78M 5.77M 571K 7.63M 11.8M
Total Shareholder's Equity 912M 948M 928M 850M 909M
 
 
 
 
 
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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