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10-Q

Quarterly Report

CAPELLA EDUCATION CO

0001104349-18-000016

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Filed
Aug 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 Q2 2018 · Jul 26, 2018 11.73M sh
Shares Diluted Q2 2018 · Jun 30, 2018 11.96M sh
Shares Diluted Q2 2018 · Jun 30, 2018 11.96M sh
Shares Diluted Q2 2018 · Jun 30, 2017 11.99M sh
Shares Diluted Q2 2018 · Jun 30, 2017 11.97M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $15.06M
Dividends Paid Q2 2018 · Jun 30, 2017 $9.48M
Capex Q2 2018 · Jun 30, 2018 $9.08M
Capex Q2 2018 · Jun 30, 2017 $12.12M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $39.37M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 $36.25M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $117.89M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $106.57M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $118.02M
Stockholders Equity Q2 2018 · Jun 30, 2018 $227.43M
Stockholders Equity Q2 2018 · Dec 31, 2017 $215.39M
Current Liabilities Q2 2018 · Jun 30, 2018 $45.03M
Current Liabilities Q2 2018 · Dec 31, 2017 $47.98M
Total Liabilities Q2 2018 · Jun 30, 2018 $59.34M
Total Liabilities Q2 2018 · Dec 31, 2017 $63.63M
Current Assets Q2 2018 · Jun 30, 2018 $189.73M
Current Assets Q2 2018 · Dec 31, 2017 $184.05M
Total Assets Q2 2018 · Jun 30, 2018 $286.77M
Total Assets Q2 2018 · Dec 31, 2017 $279.02M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.99
Eps Diluted Q2 2018 · Jun 30, 2018 $2.14
Eps Diluted Q2 2018 · Jun 30, 2017 $0.90
Eps Diluted Q2 2018 · Jun 30, 2017 $1.84
Eps Basic Q2 2018 · Jun 30, 2018 $1.01
Eps Basic Q2 2018 · Jun 30, 2018 $2.20
Eps Basic Q2 2018 · Jun 30, 2017 $0.92
Eps Basic Q2 2018 · Jun 30, 2017 $1.90
Sga Expense Q2 2018 · Jun 30, 2018 $11.32M
Sga Expense Q2 2018 · Jun 30, 2018 $21.2M
Sga Expense Q2 2018 · Jun 30, 2017 $11.1M
Sga Expense Q2 2018 · Jun 30, 2017 $21.68M
Net Income Q2 2018 · Jun 30, 2018 $11.79M
Net Income Q2 2018 · Jun 30, 2018 $25.64M
Net Income Q2 2018 · Jun 30, 2017 $10.76M
Net Income Q2 2018 · Jun 30, 2017 $22.02M
Operating Income Q2 2018 · Jun 30, 2018 $15.08M
Operating Income Q2 2018 · Jun 30, 2018 $33.01M
Operating Income Q2 2018 · Jun 30, 2017 $15.37M
Operating Income Q2 2018 · Jun 30, 2017 $32.97M
Revenue Q2 2018 · Jun 30, 2018 $111.56M
Revenue Q2 2018 · Jun 30, 2018 $223.53M
Revenue Q2 2018 · Jun 30, 2017 $109.58M
Revenue Q2 2018 · Jun 30, 2017 $221.37M