Capella Education Company
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capella Education Company's balance sheet done over the years? Its assets were worth $279,021,000 last year, which is more than in the previous period. 23% of Capella Education Company’s total assets is currently financed by debt. Its liabilities reached the amount of $63,630,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

Capella Education Company (NASDAQ:CPLA): Debt to assets
2013 250249000 68.23M 27.26%
2014 254357000 59.32M 23.32%
2015 250355000 52.47M 20.96%
2016 277313000 69.02M 24.89%
2017 279021000 63.63M 22.8%

CPLA Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 106.56M93.57M88.02M94.00M124.09M
Short term investments
 45.22M45.45M27.52M29.61M18.34M
Net receivables
 22.73M20.70M19.13M17.90M16.91M
Inventory
 00000
Other current assets
 9.52M014.58M11.81M0
Total current assets
 184.04M177.61M149.26M153.34M172.75M
Non-current assets:
Property, Plant and Equipment
 35.96M34.12M34.76M37.24M39.99M
Goodwill
 13.47M23.31M16.87M16.96M16.96M
Intangible assets
 3.40M9.22M1.38M1.92M2.79M
Long term investments
 29.57M23.32M45.67M43.43M17.74M
Other non-current assets
 9.72M7.87M2.38M1.45M0
Total non-current assets
 94.97M99.7M101.08M101.01M77.49M
Total assets
 279.02M277.31M250.35M254.35M250.24M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 13.84M12.39M12.76M11.71M10.73M
Short term debt
 00000
Total current liabilities
 47.97M53.01M46.03M47.29M56.18M
Non-current liabilities:
Long term debt
 00000
Deferred tax
 00000
Other non-current liabilities
 3.28M2.31M3.06M3.69M2.54M
Total non-current liabilities
 15.65M16.00M6.43M12.03M12.04M
Total liabilities
 63.63M69.02M52.47M59.32M68.23M