Capella education co (CPLA)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current Assets:
Cash and cash equivalents

117,885

118,077

106,566

112,216

118,023

99,134

93,570

95,713

61,441

92,519

86,104

97,213

102,654

99,423

94,003

90,451

88,455

93,555

124,097

114,784

107,581

105,484

93,220

99,294

91,463

82,945

61,977

52,020

72,153

76,692

77,416

79,098

97,499

102,405

Marketable securities, current

37,589

43,167

45,226

55,113

42,940

51,809

45,458

44,758

44,840

32,041

27,522

29,531

27,661

33,268

29,619

36,258

35,528

27,257

18,342

36,551

37,228

22,366

22,279

18,093

32,251

45,570

65,067

86,441

100,455

108,842

115,818

98,522

94,795

69,670

Accounts receivable, net of allowance of $7,865 at June 30, 2018 and $7,979 at December 31, 2017

24,229

23,798

22,733

22,981

20,676

20,536

20,708

20,055

18,702

17,623

17,081

18,441

16,224

15,942

17,902

17,006

14,617

15,494

16,919

16,163

14,861

16,679

15,900

17,559

16,338

17,145

18,239

17,728

12,247

12,431

13,680

17,202

12,953

12,691

Prepaid expenses and other current assets

10,027

9,491

9,523

9,488

11,308

13,111

17,877

14,883

15,487

12,472

14,308

16,333

13,289

9,304

9,007

11,033

10,050

8,744

10,548

14,454

11,688

8,834

11,124

12,161

12,514

9,074

12,493

14,706

9,647

8,029

8,290

13,293

9,607

6,564

Current assets of business held for sale

-

-

-

-

-

-

-

0

23,186

21,996

4,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

2,936

2,822

2,868

-

2,809

2,892

2,868

2,846

3,380

3,486

3,484

3,481

3,101

3,273

3,490

3,452

2,063

2,621

2,477

2,444

2,166

2,156

2,186

Total current assets

189,730

194,533

184,048

199,798

192,947

184,590

177,613

175,409

163,656

176,651

149,266

164,454

162,650

160,805

150,531

157,557

151,542

147,918

172,752

185,332

174,844

156,847

146,004

150,208

155,839

158,224

161,228

172,958

197,123

208,471

217,648

210,281

217,010

193,516

Marketable securities, non-current

34,386

31,457

29,570

19,554

18,583

20,898

23,320

23,034

26,512

38,645

45,679

42,991

46,009

38,758

43,430

33,583

34,881

40,476

17,740

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

34,781

35,915

35,961

36,510

35,793

34,936

34,121

33,054

33,765

34,206

34,306

36,541

38,300

38,785

37,246

37,728

39,249

39,383

39,993

41,114

42,269

43,784

45,240

46,946

47,739

48,548

50,713

48,467

46,694

43,813

44,910

44,334

44,150

37,984

Goodwill

13,477

13,477

13,477

23,331

23,331

23,331

23,310

25,312

26,829

-

0

16,900

16,865

16,815

16,961

17,106

17,089

17,042

16,969

16,853

16,885

16,925

16,970

16,916

17,002

16,914

16,980

16,370

-

-

0

-

-

-

Intangibles, net

3,162

3,240

3,402

8,665

8,827

9,009

9,221

8,674

8,862

-

0

1,523

1,658

1,792

1,927

2,062

2,239

2,377

2,795

3,265

3,734

4,204

4,674

5,143

5,613

6,082

6,552

7,522

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

1,853

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

871

1,932

2,839

0

0

975

-

1,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

10,358

10,234

9,724

8,853

7,821

8,047

7,875

7,670

7,480

6,641

2,397

1,923

1,508

1,453

1,453

1,453

1,063

1,063

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of business held for sale

-

-

-

-

-

-

-

0

0

0

18,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

286,765

290,788

279,021

296,711

287,302

281,786

277,313

274,501

267,104

256,143

250,355

264,332

266,990

258,408

251,548

249,489

246,063

248,259

250,249

246,564

237,732

221,760

212,888

219,213

226,193

229,768

235,473

245,317

243,817

252,284

262,558

254,615

261,160

231,500

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,254

1,607

2,281

682

2,755

3,186

4,367

2,885

1,245

1,639

1,470

8,960

5,276

5,816

6,832

5,090

6,890

6,773

7,939

8,492

6,562

6,229

5,798

8,951

4,007

4,051

8,977

8,348

4,492

4,686

4,599

4,624

7,634

5,027

Accrued liabilities

27,815

28,365

26,619

30,323

24,300

26,917

31,302

32,549

33,542

27,436

23,658

29,833

35,123

26,754

23,410

29,041

28,048

29,465

33,164

34,185

35,714

30,030

26,392

23,226

30,939

26,173

29,306

28,905

27,626

22,241

29,962

27,787

28,969

24,328

Dividends payable

328

5,302

5,228

4,987

4,978

4,944

4,945

4,685

4,697

4,730

4,824

4,639

4,667

4,680

4,622

4,365

4,353

4,380

4,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

1,873

-

-

-

0

0

0

709

-

-

-

0

-

-

-

-

0

41

5,748

2,427

0

102

8,954

344

-

0

61

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

15,635

15,789

13,849

17,468

14,811

14,967

12,398

16,188

13,099

10,712

7,796

13,295

12,163

11,484

11,718

12,469

10,627

11,614

10,736

11,157

9,451

9,868

9,651

11,710

8,850

7,612

7,769

8,216

5,022

4,685

5,885

9,080

8,028

7,876

Current liabilities of business held for sale

-

-

-

-

-

-

-

0

9,356

8,202

8,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

45,032

51,063

47,977

53,460

46,844

50,014

53,012

58,180

61,939

52,719

46,039

56,727

57,229

48,734

47,291

50,965

49,918

52,232

56,185

53,834

51,727

46,127

41,841

43,887

43,837

43,584

48,479

45,469

37,242

40,566

40,790

41,491

44,631

37,292

Deferred rent

11,890

12,127

12,365

12,641

12,957

13,325

13,693

14,067

1,402

1,638

1,874

2,099

2,083

2,261

2,440

2,598

2,716

3,072

3,221

3,355

3,437

3,561

4,150

4,149

4,121

4,092

4,215

4,231

4,342

4,425

3,466

3,353

3,059

2,952

Deferred income taxes

-

-

-

721

577

-

-

0

3,364

1,277

-

5,291

5,473

6,058

3,085

5,674

5,729

5,786

6,283

8,069

8,344

7,948

8,370

10,521

10,652

12,308

12,575

13,815

11,862

7,792

7,838

6,351

6,555

6,556

Other liabilities

2,413

2,612

3,288

2,017

2,087

1,879

2,316

2,069

2,306

2,000

3,061

3,029

2,909

2,711

3,698

3,190

2,974

2,703

2,541

2,454

2,190

1,763

6,425

6,564

6,871

6,702

6,425

6,209

525

520

855

434

434

434

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

1,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

59,335

65,802

63,630

68,839

62,465

65,218

69,021

74,316

69,011

57,634

52,476

67,146

67,694

59,764

56,514

62,427

61,337

63,793

68,230

67,712

65,698

59,399

60,786

65,121

65,481

66,686

71,694

69,724

53,971

53,303

52,949

51,629

54,679

47,234

Shareholders' equity:
Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,576

1,180

629

778

-

1,023

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

914

-

-

-

0

Common stock, $0.01 par value: Authorized shares - 100,000, issued and outstanding shares - 11,730 at June 30, 2018 and 11,635 at December 31, 2017

117

117

116

116

117

116

115

115

116

117

118

120

121

122

122

122

123

123

124

124

124

124

124

128

132

136

139

147

153

159

163

165

168

168

Additional paid-in capital

124,431

128,655

127,804

127,056

125,806

123,452

121,581

117,427

117,149

116,533

114,849

115,025

114,687

113,796

112,417

109,679

107,134

105,907

104,546

102,970

100,005

99,205

97,716

98,670

100,343

102,738

103,900

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,746

65,592

90,020

115,075

127,232

144,063

151,445

Accumulated other comprehensive loss

-211

-210

-110

-16

-3

-9

-93

-27

-89

-85

-272

-221

-269

-187

-335

-473

-601

-417

-114

276

145

92

-22

86

35

216

307

422

609

689

758

1,055

1,194

1,333

Retained earnings

103,093

96,424

87,581

100,716

98,917

93,009

86,689

82,670

80,917

81,944

83,184

82,262

84,757

84,913

82,830

77,734

78,070

78,853

77,463

75,482

71,760

62,940

54,284

55,208

60,202

58,416

58,253

132,649

122,714

107,199

92,590

74,534

61,056

31,320

Total shareholders' equity

227,430

224,986

215,391

227,872

224,837

216,568

208,292

200,185

198,093

198,509

197,879

197,186

199,296

198,644

195,034

187,062

184,726

184,466

182,019

178,852

172,034

162,361

152,102

154,092

160,712

161,506

162,599

174,964

189,068

198,067

208,586

202,986

206,481

184,266

Total liabilities and shareholders' equity

286,765

290,788

279,021

296,711

287,302

281,786

277,313

274,501

267,104

256,143

250,355

264,332

266,990

258,408

251,548

249,489

246,063

248,259

250,249

246,564

237,732

221,760

212,888

219,213

226,193

229,768

235,473

245,317

243,817

252,284

262,558

254,615

261,160

231,500