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10-Q

Quarterly Report

CAPELLA EDUCATION CO

0001104349-18-000012

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Filed
May 2, 2018 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Apr 26, 2018 11.67M sh
Shares Diluted Q1 2018 · Mar 31, 2018 11.95M sh
Shares Diluted Q1 2018 · Mar 31, 2017 11.94M sh
Dividends Paid Q1 2018 · Mar 31, 2018 $5M
Dividends Paid Q1 2018 · Mar 31, 2017 $4.73M
Capex Q1 2018 · Mar 31, 2018 $3.71M
Capex Q1 2018 · Mar 31, 2017 $5.78M
Operating Cash Flow Q1 2018 · Mar 31, 2018 $21.29M
Operating Cash Flow restated Q1 2018 · Mar 31, 2017 $17.14M
Cash And Equivalents Q1 2018 · Mar 31, 2018 $118.08M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $106.57M
Cash And Equivalents Q1 2018 · Mar 31, 2017 $99.13M
Stockholders Equity Q1 2018 · Mar 31, 2018 $224.99M
Stockholders Equity Q1 2018 · Dec 31, 2017 $215.39M
Current Liabilities Q1 2018 · Mar 31, 2018 $51.06M
Current Liabilities Q1 2018 · Dec 31, 2017 $47.98M
Total Liabilities Q1 2018 · Mar 31, 2018 $65.8M
Total Liabilities Q1 2018 · Dec 31, 2017 $63.63M
Current Assets Q1 2018 · Mar 31, 2018 $194.53M
Current Assets Q1 2018 · Dec 31, 2017 $184.05M
Total Assets Q1 2018 · Mar 31, 2018 $290.79M
Total Assets Q1 2018 · Dec 31, 2017 $279.02M
Eps Diluted Q1 2018 · Mar 31, 2018 $1.16
Eps Diluted Q1 2018 · Mar 31, 2017 $0.94
Eps Basic Q1 2018 · Mar 31, 2018 $1.19
Eps Basic Q1 2018 · Mar 31, 2017 $0.97
Sga Expense Q1 2018 · Mar 31, 2018 $9.88M
Sga Expense Q1 2018 · Mar 31, 2017 $10.59M
Net Income Q1 2018 · Mar 31, 2018 $13.85M
Net Income Q1 2018 · Mar 31, 2017 $11.27M
Operating Income Q1 2018 · Mar 31, 2018 $17.93M
Operating Income Q1 2018 · Mar 31, 2017 $17.6M
Revenue Q1 2018 · Mar 31, 2018 $111.97M
Revenue Q1 2018 · Mar 31, 2017 $111.79M