Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capella Education Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 334.64M 426.12M 430.04M 421.89M 415.62M
Cost of Goods Sold (COGS) incl. D&A 135.29M 164.23M 171.81M 191.95M 183.76M
COGS excluding D&A 120.75M 145.72M 147.64M 162.69M 157.88M
Depreciation & Amortization Expense 14.53M 18.51M 24.17M 29.26M 25.88M
Depreciation 14.53M 18.51M 23.67M 27.4M 24M
Amortization of Intangibles 0 0 500,000 1.86M 1.88M
Gross Income 199.36M 261.89M 258.23M 229.94M 231.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 135.38M 166.87M 174.93M 170.56M 171.99M
Research & Development - - - - -
Other SG&A 135.38M 166.87M 174.93M 170.56M 171.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 52,000 19,000 3.2M 1.46M 281,000
EBIT after Unusual Expense (52,000) (19,000) (3.2M) (1.46M) (281,000)
Non Operating Income/Expense 2.38M 2.04M 1.81M 1.41M 102,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - - - -
Gross Interest Expense - - - - -
Interest Capitalized 0 0 0 0 0
Pretax Income 66.31M 97.04M 81.91M 59.34M 59.7M
Income Tax 23.64M 35.86M 30.37M 23.05M 24.5M
Income Tax - Current Domestic 22.31M 34.51M 27.87M 26.63M 25.96M
Income Tax - Current Foreign - - 6,000 4,000 0
Income Tax - Deferred Domestic 1.32M 1.35M 3.32M (2.72M) (1.47M)
Income Tax - Deferred Foreign - - (826,000) (866,000) 10,000
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 42.67M 61.18M 51.54M 36.29M 35.2M
Minority Interest Expense 0 (91,000) (572,000) (186,000) 0
Net Income 42.67M 61.27M 52.12M 36.48M 35.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 42.67M 61.27M 52.12M 36.48M 35.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.67M 61.27M 52.12M 36.48M 35.2M
EPS (Basic) 2.55 3.68 3.42 2.77 2.84
Basic Shares Outstanding 16.71M 16.65M 15.24M 13.16M 12.39M
EPS (Diluted) 2.51 3.64 3.40 2.76 2.80
Diluted Shares Outstanding 17.03M 16.85M 15.31M 13.22M 12.57M
EBITDA 78.51M 113.53M 107.47M 88.64M 85.75M
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