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Last $31.81 USD
Change Today +0.29 / 0.92%
Volume 929.1K
As of 8:04 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for devry education group inc (DV)

DeVry Education Group Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 22.21 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Jun 30
2011
Restated
Jun 30
2012
Restated
Jun 30
2013
Jun 30
2014
4 Year
Trend
Assets    
Cash and Equivalents447.1174.0196.6358.2
Short-Term Investments2.62.63.03.4
TOTAL CASH AND SHORT TERM INVESTMENTS449.7176.6199.6361.6
Accounts Receivable96.373.4119.4114.7
Notes Receivable18.419.620.417.9
Other Receivables--40.3----
TOTAL RECEIVABLES114.7133.3139.8132.6
Prepaid Expenses33.535.849.834.8
Deferred Tax Assets, Current24.531.229.839.7
Restricted Cash2.32.57.08.3
Other Current Assets--25.016.2--
TOTAL CURRENT ASSETS624.7404.4442.2577.1
Gross Property Plant and Equipment834.2935.31,005.41,038.9
Accumulated Depreciation-365.9-382.2-433.7-483.0
NET PROPERTY PLANT AND EQUIPMENT468.2553.1571.7555.8
Goodwill523.6550.0508.9519.9
Loans Receivable, Long Term11.316.921.828.1
Other Intangibles195.5285.2282.0294.9
Other Long-Term Assets27.233.030.521.8
TOTAL ASSETS1,850.51,842.51,857.01,997.6
    
LIABILITIES & EQUITY    
Accounts Payable63.661.855.152.3
Accrued Expenses154.9153.6162.9165.4
Other Current Liabilities, Total--1.40.8--
Unearned Revenue, Current97.998.197.599.2
TOTAL CURRENT LIABILITIES316.4314.9316.3316.8
Minority Interest6.88.20.96.4
Deferred Tax Liability Non-Current69.066.260.147.9
Other Non-Current Liabilities68.896.882.693.1
TOTAL LIABILITIES454.2477.9459.0457.9
Common Stock0.70.70.70.8
Additional Paid in Capital248.4273.0291.3320.7
Retained Earnings1,368.01,489.01,575.01,682.1
Treasury Stock-243.3-400.4-452.8-454.7
Comprehensive Income and Other15.7-5.9-17.1-15.4
TOTAL COMMON EQUITY1,389.51,356.41,397.21,533.4
TOTAL EQUITY1,396.31,364.61,398.01,539.8
TOTAL LIABILITIES AND EQUITY1,850.51,842.51,857.01,997.6
 

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DV:US $31.81 USD +0.29

DV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Apollo Education Group Inc $16.58 USD -0.03
CEB Inc $84.59 USD -0.56
Education Management Corp $0.21 USD -0.0087
Grand Canyon Education Inc $42.71 USD +0.20
New Oriental Education & Technology Group Inc $23.83 USD -0.22
View Industry Companies
 

Industry Analysis

DV

Industry Average

Valuation DV Industry Range
Price/Earnings 14.5x
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow 13.6x
TEV/Sales 0.8x
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