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Friday, January 8, 2010, 3:56AM ET - U.S. Markets open in 5 hours and 34 minutes. Dow Up 0.31% Nasdaq  0.00%
Capella Education Co. (CPLA)On Jan 7: 74.82   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents31,225  60,600  22,491  
Short Term Investments92,372  83,167  65,170  
Net Receivables15,426  9,453  9,201  
Inventory -   -   -  
Other Current Assets5,184  12,593  3,703  
Total Current Assets144,207  165,813  100,565  
Long Term Investments -   -   -  
Property Plant and Equipment35,349  34,462  28,749  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets179,556  200,275  129,314  
Liabilities
Current Liabilities
Accounts Payable21,303  28,257  22,707  
Short/Current Long Term Debt -   -  5  
Other Current Liabilities9,495  8,134  8,706  
Total Current Liabilities30,798  36,391  31,418  
Long Term Debt -   -  7  
Other Liabilities531  335   -  
Deferred Long Term Liability Charges7,390  6,675  4,144  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities38,719  43,401  35,569  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock166  173  160  
Retained Earnings(11,349)(40,137)(62,921)
Treasury Stock -   -   -  
Capital Surplus151,445  196,643  156,513  
Other Stockholder Equity575  195  (7)
Total Stockholder Equity140,837  156,874  93,745  
Net Tangible Assets$140,837  $156,874  $93,745  


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