Skip to content
10-Q

Quarterly Report

CAPELLA EDUCATION CO

0001104349-17-000029

← back to feed
Filed
Jul 25, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 20, 2017 11.67M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $15.01M
Stockholders Equity Q2 2017 · Jun 30, 2017 $224.84M
Stockholders Equity Q2 2017 · Dec 31, 2016 $208.29M
Current Liabilities Q2 2017 · Jun 30, 2017 $46.84M
Current Liabilities Q2 2017 · Dec 31, 2016 $53.01M
Total Liabilities Q2 2017 · Jun 30, 2017 $62.47M
Total Liabilities Q2 2017 · Dec 31, 2016 $69.02M
Current Assets Q2 2017 · Jun 30, 2017 $192.95M
Current Assets Q2 2017 · Dec 31, 2016 $177.61M
Total Assets Q2 2017 · Jun 30, 2017 $287.3M
Total Assets Q2 2017 · Dec 31, 2016 $277.31M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $93.57M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $61.44M
Shares Diluted Q2 2017 · Jun 30, 2016 11.87M sh
Shares Diluted Q2 2017 · Jun 30, 2016 11.91M sh
Dividends Paid Q2 2017 · Jun 30, 2016 $9.21M
Capex Q2 2017 · Jun 30, 2016 $9.98M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $42.34M
Eps Diluted Q2 2017 · Jun 30, 2016 $0.82
Eps Diluted Q2 2017 · Jun 30, 2016 $1.59
Eps Basic Q2 2017 · Jun 30, 2016 $0.83
Eps Basic Q2 2017 · Jun 30, 2016 $1.62
Sga Expense Q2 2017 · Jun 30, 2016 $10.94M
Sga Expense Q2 2017 · Jun 30, 2016 $21.25M
Net Income Q2 2017 · Jun 30, 2016 $9.7M
Net Income Q2 2017 · Jun 30, 2016 $18.99M
Operating Income Q2 2017 · Jun 30, 2016 $18.07M
Operating Income Q2 2017 · Jun 30, 2016 $34.6M
Revenue Q2 2017 · Jun 30, 2016 $106.73M
Revenue Q2 2017 · Jun 30, 2016 $212.17M