Last $5.19 USD
Change Today -0.09 / -1.70%
Volume 177.0K
CECO On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for career education corp (CECO)

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
NET INCOME157.818.6-142.8-164.3
Depreciation & Amortization68.172.274.367.6
Amortization of Goodwill and Intangible Assets0.95.61.41.2
DEPRECIATION & AMORTIZATION, TOTAL69.077.875.768.8
(Gain) Loss from Sale of Asset0.5-28.80.3-123.1
(Gain) Loss on Sale of Investment2.3------
Asset Writedown & Restructuring Costs69.5191.5126.322.7
Other Operating Activities-17.014.2-41.358.1
Provision & Write-off of Bad Debts106.355.740.028.9
Net Cash from Discontinued Operations2.67.66.14.4
Change in Accounts Receivable-30.129.917.956.1
Change in Inventories-1.53.416.240.3
Change in Accounts Payable4.4-3.8-12.0-8.5
Change in Unearned Revenues-12.72.6-35.9-13.9
Change in Other Working Capital-96.1-153.1-77.2-61.9
CASH FROM OPERATIONS272.3230.5-16.8-85.8
Capital Expenditure-127.3-78.3-37.9-19.6
Sale of Property, Plant, and Equipment--6.3----
Cash Acquisitions-6.2-9.9-1.7--
Divestitures--16.7--154.3
Investments in Marketable & Equity Securities40.6-0.999.432.2
CASH FROM INVESTING-92.8-66.258.4166.9
Short-Term Debt Issued----80.0--
TOTAL DEBT ISSUED----80.0--
Short Term Debt Repaid-------80.0
Long Term Debt Repaid-5.3-1.0-1.2-0.2
TOTAL DEBT REPAID-5.3-1.0-1.2-80.2
Issuance of Common Stock3.14.41.61.0
Repurchase of Common Stock-154.9-150.4-56.4--
Other Financing Activities-16.6-16.0-103.785.3
CASH FROM FINANCING-173.7-163.0-79.76.1
Foreign Exchange Rate Adjustments-1.3-10.1-1.8-8.8
NET CHANGE IN CASH4.4-8.9-40.078.3
 

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CECO:US $5.19 USD -0.09

CECO Competitors

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Company Last Change
Bridgepoint Education Inc $11.70 USD -0.21
Corinthian Colleges Inc $0.14 USD -0.10
ITT Educational Services Inc $8.81 USD -0.10
K12 Inc $14.97 USD -0.02
Universal Technical Institute Inc $11.04 USD 0.00
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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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