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Last $4.22 USD
Change Today +0.02 / 0.48%
Volume 359.7K
CECO On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for career education corp (CECO)

Career Education Corp. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 13.02 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 8.99 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents280.6112.9318.593.8
Short-Term Investments160.663.931.6122.9
TOTAL CASH AND SHORT TERM INVESTMENTS441.2176.8350.1216.7
Accounts Receivable60.054.228.024.6
Other Receivables2.92.127.218.9
TOTAL RECEIVABLES62.956.355.243.5
Inventory11.38.44.63.3
Prepaid Expenses62.238.216.714.7
Deferred Tax Assets, Current10.87.13.6--
Restricted Cash--97.912.622.9
Other Current Assets22.1159.017.379.7
TOTAL CURRENT ASSETS610.5543.6460.0380.8
Gross Property Plant and Equipment769.1706.9425.8399.5
Accumulated Depreciation-419.4-459.1-313.7-326.4
NET PROPERTY PLANT AND EQUIPMENT349.7247.8112.173.1
Goodwill212.687.487.487.4
Long-Term Investments10.47.4----
Accounts Receivable, Long Term9.36.83.32.9
Deferred Tax Assets, Long Term2.747.310.6--
Other Intangibles76.356.012.89.8
Other Long-Term Assets44.6126.4118.819.5
TOTAL ASSETS1,316.11,122.7805.0573.5
    
LIABILITIES & EQUITY    
Accounts Payable48.432.122.822.0
Accrued Expenses126.694.789.164.1
Short-Term Borrowings--80.0--10.0
Current Portion of Long-Term Debt/Capital Lease0.8------
Current Portion of Capital Lease Obligations0.8------
Current Income Taxes Payable----15.01.6
Other Current Liabilities, Total8.976.235.765.9
Unearned Revenue, Current144.769.744.837.6
TOTAL CURRENT LIABILITIES329.4352.7207.4201.2
Capital Leases0.2------
Other Non-Current Liabilities180.4158.2142.290.4
TOTAL LIABILITIES510.0510.9349.7291.6
Common Stock0.80.80.80.8
Additional Paid in Capital591.0596.8600.9606.5
Retained Earnings375.7232.968.7-109.4
Treasury Stock-156.3-214.0-214.5-215.2
Comprehensive Income and Other-5.1-4.8-0.5-0.9
TOTAL COMMON EQUITY806.1611.8455.4281.9
TOTAL EQUITY806.1611.8455.4281.9
TOTAL LIABILITIES AND EQUITY1,316.11,122.7805.0573.5
 

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Market data is delayed at least 15 minutes.

Company Lookup
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CECO:US $4.22 USD +0.02

CECO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Public Education Inc $27.34 USD -0.32
ITT Educational Services Inc $4.53 USD -0.08
K12 Inc $16.00 USD -0.32
Strayer Education Inc $50.41 USD +0.01
Universal Technical Institute Inc $9.00 USD -0.40
View Industry Companies
 

Industry Analysis

CECO

Industry Average

Valuation CECO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
 | 

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