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    Capella Education Co. (CPLA)

    -NasdaqGS
    65.67 Up 0.85(1.31%) Mar 2, 4:00PM EST
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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 Equivalents94,003  124,097  93,220  
    Short Term Investments29,619  18,342  22,279  
    Net Receivables20,711  19,765  19,381  
    Inventory -   -   -  
    Other Current Assets9,007  10,548  11,124  
    Total Current Assets 153,340   172,752   146,004  
    Long Term Investments43,430  17,740   -  
    Property Plant and Equipment37,246  39,993  45,240  
    Goodwill16,961  16,969  16,970  
    Intangible Assets1,927  2,795  4,674  
    Accumulated Amortization -   -   -  
    Other Assets1,453   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 254,357   250,249   212,888  
    Liabilities
    Current Liabilities
    Accounts Payable35,573  45,449  32,190  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities11,718  10,736  9,651  
    Total Current Liabilities 47,291   56,185   41,841  
    Long Term Debt -   -   -  
    Other Liabilities3,698  2,541  6,425  
    Deferred Long Term Liability Charges8,334  9,504  12,520  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 59,323   68,230   60,786  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock122  124  124  
    Retained Earnings82,830  77,463  54,284  
    Treasury Stock -   -   -  
    Capital Surplus112,417  104,546  97,716  
    Other Stockholder Equity(335)(114)(22)
    Total Stockholder Equity 195,034   182,019   152,102  
    Net Tangible Assets 176,146   162,255   130,458  

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    Currency in USD.