Last $4.68 USD
Change Today -0.20 / -4.10%
Volume 693.1K
CECO On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 5:20 PM 07/10/14 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 15.58 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 8.65 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents260.6280.6112.9318.9
Short-Term Investments159.7160.663.931.6
TOTAL CASH AND SHORT TERM INVESTMENTS420.3441.2176.8350.5
Accounts Receivable62.160.054.234.7
Other Receivables1.92.92.127.4
TOTAL RECEIVABLES64.062.956.362.1
Inventory13.111.38.46.7
Prepaid Expenses51.462.238.220.8
Deferred Tax Assets, Current31.710.87.13.6
Restricted Cash----97.912.6
Other Current Assets46.122.1159.03.7
TOTAL CURRENT ASSETS626.5610.5543.6460.0
Gross Property Plant and Equipment809.2769.1706.9681.6
Accumulated Depreciation-445.7-419.4-459.1-499.2
NET PROPERTY PLANT AND EQUIPMENT363.5349.7247.8182.4
Goodwill374.6212.687.487.4
Long-Term Investments11.310.47.47.4
Accounts Receivable, Long Term12.59.36.85.2
Deferred Tax Assets, Long Term6.82.747.310.6
Other Intangibles110.276.356.040.1
Other Long-Term Assets67.544.6126.411.9
TOTAL ASSETS1,573.01,316.11,122.7805.0
    
LIABILITIES & EQUITY    
Accounts Payable53.148.432.124.7
Accrued Expenses188.2126.694.795.0
Short-Term Borrowings----80.0--
Current Portion of Long-Term Debt/Capital Lease0.80.8----
Current Portion of Capital Lease Obligations0.80.8----
Current Income Taxes Payable------15.0
Other Current Liabilities, Total62.48.976.211.6
Unearned Revenue, Current152.6144.769.761.1
TOTAL CURRENT LIABILITIES457.1329.4352.7207.4
Capital Leases1.20.2----
Other Non-Current Liabilities180.3180.4158.2142.2
TOTAL LIABILITIES638.6510.0510.9349.7
Common Stock0.80.80.80.8
Additional Paid in Capital576.9591.0596.8600.9
Retained Earnings357.0375.7232.968.7
Treasury Stock-0.2-156.3-214.0-214.5
Comprehensive Income and Other-0.1-5.1-4.8-0.5
TOTAL COMMON EQUITY934.4806.1611.8455.4
TOTAL EQUITY934.4806.1611.8455.4
TOTAL LIABILITIES AND EQUITY1,573.01,316.11,122.7805.0
 

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CECO:US $4.68 USD -0.20

CECO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bridgepoint Education Inc $13.00 USD -0.11
Capella Education Co $54.72 USD -1.15
K12 Inc $21.87 USD -0.38
Lincoln Educational Services Corp $3.99 USD +0.03
Universal Technical Institute Inc $12.46 USD -0.08
View Industry Companies
 

Industry Analysis

CECO

Industry Average

Valuation CECO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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