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Capella Education Co (CPLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPLA Annual Balance Sheets →
Looking at balance sheet data from Capella Education Co through Jun 30 2017 provides insight into Jun 30 2018's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & cash equivalent117.89
Marketable Securities, Current SH37.59
Cash & Short-term Investments154.00
Accounts receivable24.23
Prepaid Expense And Other Assets Current10.03
Total Current Assets189.73
Equipment/Property/Plant Net34.78
Goodwill net13.48
Intangible Assets3.16
Long-term investments34.39
Deferred Tax Assets, Net, Noncurrent AS0.87
Other Assets, Noncurrent10.36
Total Assets286.77
Liabilities
Accounts Payable, Current AC1.25
Accrued Liabilities, Current AC27.82
Other Liabilities, Current0.33
Deferred Revenue, Current DE15.64
Total Current Liabilities45.03
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE11.89
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.41
Total Liabilities59.34
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock124.43
Retained Earnings / Accumulated Deficit103.09
Other Equity-0.21
Common Stockholder's Equity227.43
Total Stockholder's Equity227.43
Liabilities & Stockholder's Equity286.77
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