• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Career Education Corp. (CECO)

    -NasdaqGS
    3.60 Up 0.01(0.28%) Sep 3, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents76,704  83,182  116,770  140,164  
    Short Term Investments120,026  123,183  122,858  110,734  
    Net Receivables30,344  45,320  43,489  54,585  
    Inventory2,668  3,066  3,305  5,192  
    Other Current Assets86,186  92,759  94,382  25,620  
    Total Current Assets 315,928   347,510   380,804   336,295  
    Long Term Investments2,887  3,011  2,926  4,235  
    Property Plant and Equipment57,946  65,076  73,083  138,248  
    Goodwill87,356  87,356  87,356  87,356  
    Intangible Assets7,900  8,064  9,819  29,062  
    Accumulated Amortization -   -   -   -  
    Other Assets18,359  18,617  19,546  18,196  
    Deferred Long Term Asset Charges -   -   -  10,644  
    Total Assets 490,376   529,634   573,534   624,036  
    Liabilities
    Current Liabilities
    Accounts Payable81,554  95,249  87,748  117,395  
    Short/Current Long Term Debt -   -  10,000   -  
    Other Current Liabilities95,447  98,145  103,435  76,255  
    Total Current Liabilities 177,001   193,394   201,183   193,650  
    Long Term Debt -   -   -   -  
    Other Liabilities35,024  35,653  42,037  54,124  
    Deferred Long Term Liability Charges39,883  42,641  48,381  70,578  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 251,908   271,688   291,601   318,352  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock828  826  823  821  
    Retained Earnings(155,007)(134,284)(109,403)(84,017)
    Treasury Stock(215,587)(215,581)(215,165)(215,163)
    Capital Surplus608,935  607,643  606,531  604,789  
    Other Stockholder Equity(701)(658)(853)(746)
    Total Stockholder Equity 238,468   257,946   281,933   305,684  
    Net Tangible Assets 143,212   162,526   184,758   189,266  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.