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10-K

Annual Report

CAPELLA EDUCATION CO

0001104349-18-000006

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Filed
Mar 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 23, 2018 11.65M sh
Shares Diluted FY 2017 · Dec 31, 2017 11.95M sh
Shares Diluted FY 2017 · Dec 31, 2016 11.86M sh
Shares Diluted FY 2017 · Dec 31, 2015 12.3M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $3.47M
Stock Repurchased FY 2017 · Dec 31, 2016 $25.63M
Stock Repurchased FY 2017 · Dec 31, 2015 $26.01M
Dividends Paid FY 2017 · Dec 31, 2017 $19.08M
Dividends Paid FY 2017 · Dec 31, 2016 $18.25M
Dividends Paid FY 2017 · Dec 31, 2015 $18.01M
Capex FY 2017 · Dec 31, 2017 $22.1M
Capex FY 2017 · Dec 31, 2016 $20.91M
Capex restated FY 2017 · Dec 31, 2015 $20.42M
Operating Cash Flow FY 2017 · Dec 31, 2017 $63.8M
Operating Cash Flow restated FY 2017 · Dec 31, 2016 $83.2M
Operating Cash Flow restated FY 2017 · Dec 31, 2015 $61.2M
Cash And Equivalents FY 2017 · Dec 31, 2017 $106.57M
Cash And Equivalents FY 2017 · Dec 31, 2016 $93.57M
Cash And Equivalents restated FY 2017 · Dec 31, 2015 $86.1M
Stockholders Equity FY 2017 · Dec 31, 2017 $215.39M
Stockholders Equity FY 2017 · Dec 31, 2016 $208.29M
Stockholders Equity FY 2017 · Dec 31, 2015 $197.88M
Stockholders Equity FY 2017 · Dec 31, 2014 $195.03M
Current Liabilities FY 2017 · Dec 31, 2017 $47.98M
Current Liabilities FY 2017 · Dec 31, 2016 $53.01M
Total Liabilities FY 2017 · Dec 31, 2017 $63.63M
Total Liabilities FY 2017 · Dec 31, 2016 $69.02M
Current Assets FY 2017 · Dec 31, 2017 $184.05M
Current Assets FY 2017 · Dec 31, 2016 $177.61M
Total Assets FY 2017 · Dec 31, 2017 $279.02M
Total Assets FY 2017 · Dec 31, 2016 $277.31M
Eps Diluted FY 2017 · Dec 31, 2017 −$0.63
Eps Diluted FY 2017 · Dec 31, 2017 $1.97
Eps Diluted FY 2017 · Sep 30, 2017 $0.73
Eps Diluted FY 2017 · Jun 30, 2017 $0.90
Eps Diluted FY 2017 · Mar 31, 2017 $0.94
Eps Diluted FY 2017 · Dec 31, 2016 $0.97
Eps Diluted FY 2017 · Dec 31, 2016 $3.62
Eps Diluted FY 2017 · Sep 30, 2016 $1.06
Eps Diluted FY 2017 · Jun 30, 2016 $0.82
Eps Diluted FY 2017 · Mar 31, 2016 $0.78
Eps Diluted FY 2017 · Dec 31, 2015 $3.27
Eps Basic FY 2017 · Dec 31, 2017 −$0.63
Eps Basic FY 2017 · Dec 31, 2017 $2.02
Eps Basic FY 2017 · Sep 30, 2017 $0.75
Eps Basic FY 2017 · Jun 30, 2017 $0.92
Eps Basic FY 2017 · Mar 31, 2017 $0.97
Eps Basic FY 2017 · Dec 31, 2016 $0.99
Eps Basic FY 2017 · Dec 31, 2016 $3.70
Eps Basic FY 2017 · Sep 30, 2016 $1.09
Eps Basic FY 2017 · Jun 30, 2016 $0.83
Eps Basic FY 2017 · Mar 31, 2016 $0.79
Eps Basic FY 2017 · Dec 31, 2015 $3.33
Sga Expense FY 2017 · Dec 31, 2017 $41.71M
Sga Expense FY 2017 · Dec 31, 2016 $42.44M
Sga Expense restated FY 2017 · Dec 31, 2015 $35.5M
Net Income FY 2017 · Dec 31, 2017 −$7.27M
Net Income FY 2017 · Dec 31, 2017 $23.51M
Net Income FY 2017 · Sep 30, 2017 $8.75M
Net Income FY 2017 · Jun 30, 2017 $10.76M
Net Income FY 2017 · Mar 31, 2017 $11.27M
Net Income FY 2017 · Dec 31, 2016 $11.43M
Net Income FY 2017 · Dec 31, 2016 $42.97M
Net Income FY 2017 · Sep 30, 2016 $12.55M
Net Income FY 2017 · Jun 30, 2016 $9.7M
Net Income FY 2017 · Mar 31, 2016 $9.3M
Net Income FY 2017 · Dec 31, 2015 $40.19M
Operating Income FY 2017 · Dec 31, 2017 −$1.64M
Operating Income FY 2017 · Dec 31, 2017 $45.09M
Operating Income FY 2017 · Sep 30, 2017 $13.76M
Operating Income FY 2017 · Jun 30, 2017 $15.37M
Operating Income FY 2017 · Mar 31, 2017 $17.6M
Operating Income FY 2017 · Dec 31, 2016 $18.26M
Operating Income FY 2017 · Dec 31, 2016 $68.21M
Operating Income FY 2017 · Sep 30, 2016 $15.35M
Operating Income FY 2017 · Jun 30, 2016 $18.07M
Operating Income FY 2017 · Mar 31, 2016 $16.53M
Operating Income restated FY 2017 · Dec 31, 2015 $70.33M
Revenue FY 2017 · Dec 31, 2017 $112.03M
Revenue FY 2017 · Dec 31, 2017 $440.41M
Revenue FY 2017 · Sep 30, 2017 $107.01M
Revenue FY 2017 · Jun 30, 2017 $109.58M
Revenue FY 2017 · Mar 31, 2017 $111.79M
Revenue FY 2017 · Dec 31, 2016 $111.31M
Revenue FY 2017 · Dec 31, 2016 $429.39M
Revenue FY 2017 · Sep 30, 2016 $105.91M
Revenue FY 2017 · Jun 30, 2016 $106.73M
Revenue FY 2017 · Mar 31, 2016 $105.45M
Revenue restated FY 2017 · Dec 31, 2015 $416.55M