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Career Education Corp. (CECO)

On Nov 27: 25.24   0.22 (0.86%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 244,743   215,478   188,058   Short Term Investments 263,953   166,618   259,766   Net Receivables 85,782   78,334   67,214   Inventory 12,352   62,880   85,884   Other Current Assets 60,642   64,087   61,521   Total Current Assets 667,472   587,397   662,443   Long Term Investments -   -   -   Property Plant and Equipment 304,970   332,205   349,414   Goodwill 376,072   383,844   349,703   Intangible Assets 39,904   44,395   33,984   Accumulated Amortization -   -   -   Other Assets 17,465   17,336   30,119   Deferred Long Term Asset Charges 11,440   1,289   -   Total Assets 1,417,323   1,366,466   1,425,663   Liabilities Current Liabilities Accounts Payable 192,461   173,841   135,052   Short/Current Long Term Debt 354   11,843   12,098   Other Current Liabilities 162,480   184,927   165,353   Total Current Liabilities 355,295   370,611   312,503   Long Term Debt 1,889   2,179   2,763   Other Liabilities 13,983   4,633   7,979   Deferred Long Term Liability Charges 97,644   91,320   106,540   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 468,811   480,358   443,262   Stockholders' Equity Misc Stocks Options Warrants -   11,615   13,477   Redeemable Preferred Stock 860   -   -   Preferred Stock -   -   -   Common Stock 933   930   1,069   Retained Earnings 807,500   736,603   675,188   Treasury Stock (89,078) (75,023) (366,319) Capital Surplus 222,523   207,294   666,780   Other Stockholder Equity 5,774   16,304   5,683   Total Stockholder Equity 947,652   886,108   982,401   Net Tangible Assets $531,676   $457,869   $598,714

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