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    Capella Education Co. (CPLA)

    -NasdaqGS
    53.63 Up 0.80(1.51%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents99,423  94,003  90,451  88,455  
    Short Term Investments33,268  29,619  36,258  35,528  
    Net Receivables18,810  20,711  19,815  17,509  
    Inventory -   -   -   -  
    Other Current Assets9,304  9,007  11,033  10,050  
    Total Current Assets 160,805   153,340   157,557   151,542  
    Long Term Investments38,758  43,430  33,583  34,881  
    Property Plant and Equipment38,785  37,246  37,728  39,249  
    Goodwill16,815  16,961  17,106  17,089  
    Intangible Assets1,792  1,927  2,062  2,239  
    Accumulated Amortization -   -   -   -  
    Other Assets1,453  1,453  1,453  1,063  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 258,408   254,357   249,489   246,063  
    Liabilities
    Current Liabilities
    Accounts Payable37,250  35,573  38,496  39,291  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,484  11,718  12,469  10,627  
    Total Current Liabilities 48,734   47,291   50,965   49,918  
    Long Term Debt -   -   -   -  
    Other Liabilities2,711  3,698  3,190  2,974  
    Deferred Long Term Liability Charges8,319  8,334  8,272  8,445  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 59,764   59,323   62,427   61,337  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock122  122  122  123  
    Retained Earnings84,913  82,830  77,734  78,070  
    Treasury Stock -   -   -   -  
    Capital Surplus113,796  112,417  109,679  107,134  
    Other Stockholder Equity(187)(335)(473)(601)
    Total Stockholder Equity 198,644   195,034   187,062   184,726  
    Net Tangible Assets 180,037   176,146   167,894   165,398  

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    Currency in USD.