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    DeVry Education Group Inc. (DV)

    -NYSE
    27.34 Up 0.33(1.22%) Aug 28, 4:02PM EDT
    |After Hours : 27.34 0.00 (0.00%) Aug 28, 4:57PM 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 Equivalents411,773  390,499  485,165  366,535  
    Short Term Investments3,577  3,520  3,414  3,448  
    Net Receivables194,749  134,422  217,021  172,300  
    Inventory -   -   -   -  
    Other Current Assets57,822  44,338  30,272  34,808  
    Total Current Assets 667,921   572,779   735,872   577,091  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment544,623  542,989  552,414  555,837  
    Goodwill561,406  519,748  514,220  519,879  
    Intangible Assets325,000  289,160  288,620  294,932  
    Accumulated Amortization -   -   -   -  
    Other Assets49,727  43,190  43,501  49,897  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,148,677   1,967,866   2,134,627   1,997,636  
    Liabilities
    Current Liabilities
    Accounts Payable223,107  198,624  216,381  217,652  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities176,451  66,356  234,884  99,160  
    Total Current Liabilities 399,558   264,980   451,265   316,812  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges175,073  138,872  136,574  141,038  
    Minority Interest9,100  8,139  6,617  6,393  
    Negative Goodwill -   -   -   -  
    Total Liabilities 583,731   411,991   594,456   464,243  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock769  769  767  753  
    Retained Earnings1,778,239  1,731,976  1,702,289  1,682,071  
    Treasury Stock(478,525)(471,514)(462,121)(454,740)
    Capital Surplus343,339  338,710  331,251  320,703  
    Other Stockholder Equity(78,876)(44,066)(32,015)(15,394)
    Total Stockholder Equity 1,564,946   1,555,875   1,540,171   1,533,393  
    Net Tangible Assets 678,540   746,967   737,331   718,582  

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    Currency in USD.