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    Career Education Corp. (CECO)

    -NasdaqGS
    3.19 Down 0.01(0.31%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents116,770  331,032  210,762  
    Short Term Investments122,858  31,592  63,876  
    Net Receivables43,489  58,799  63,366  
    Inventory3,305  4,593  8,361  
    Other Current Assets94,382  34,001  197,196  
    Total Current Assets 380,804   460,017   543,561  
    Long Term Investments2,926  3,276  6,823  
    Property Plant and Equipment73,083  112,095  247,788  
    Goodwill87,356  87,356  87,356  
    Intangible Assets9,819  12,817  56,006  
    Accumulated Amortization -   -   -  
    Other Assets19,546  118,840  133,820  
    Deferred Long Term Asset Charges -  10,644  47,349  
    Total Assets 573,534   805,045   1,122,703  
    Liabilities
    Current Liabilities
    Accounts Payable87,748  126,968  126,804  
    Short/Current Long Term Debt10,000   -  80,000  
    Other Current Liabilities103,435  80,464  145,911  
    Total Current Liabilities 201,183   207,432   352,715  
    Long Term Debt -   -   -  
    Other Liabilities42,037  87,993  64,587  
    Deferred Long Term Liability Charges48,381  54,236  93,611  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 291,601   349,661   510,913  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock823  819  816  
    Retained Earnings(109,403)68,658  232,921  
    Treasury Stock(215,165)(214,494)(213,988)
    Capital Surplus606,531  600,904  596,826  
    Other Stockholder Equity(853)(503)(4,785)
    Total Stockholder Equity 281,933   455,384   611,790  
    Net Tangible Assets 184,758   355,211   468,428  

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    Currency in USD.