Bridgepoint Education Inc. (BPI) Financials Nov 17
Post# of 250602
Posted On: 11/18/2014 6:41:55 AM
Bridgepoint Education Inc. (BPI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bridgepoint Education Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 454.32M 713.23M 933.35M 968.17M 768.62M
Cost of Goods Sold (COGS) incl. D&A 120.09M 187.4M 271.88M 355.27M 391.13M
COGS excluding D&A 114.2M 178.83M 259.14M 337.85M 369.46M
Depreciation & Amortization Expense 5.89M 8.57M 12.74M 17.42M 21.67M
Depreciation - - - 15.82M 18.27M
Amortization of Intangibles - - - 1.6M 3.4M
Gross Income 334.24M 525.83M 661.47M 612.9M 377.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 252.51M 309.41M 387.72M 399.38M 311.15M
Research & Development 0 0 0 - -
Other SG&A 252.51M 309.41M 387.72M 399.38M 311.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 10.8M 7.7M
EBIT after Unusual Expense 0 0 0 (10.8M) (7.7M)
Non Operating Income/Expense 0 0 2.77M 3.37M 5.15M
Non-Operating Interest Income 789,000 1.57M 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 279,000 210,000 0 0 0
Gross Interest Expense 279,000 210,000 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 82.24M 217.78M 276.52M 206.08M 63.79M
Income Tax 35.14M 90.2M 103.75M 78.12M 22.78M
Income Tax - Current Domestic 47.55M 95.57M 97.15M 85.39M 33.29M
Income Tax - Current Foreign (12.42M) (5.37M) 0 - -
Income Tax - Deferred Domestic 0 0 6.61M (7.26M) (10.51M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 47.11M 127.58M 172.76M 127.96M 41.01M
Minority Interest Expense 0 0 0 0 0
Net Income 47.11M 127.58M 172.76M 127.96M 41.01M
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 47.11M 127.58M 172.76M 127.96M 41.01M
Preferred Dividends 645,000 0 0 0 0
Net Income Available to Common 46.46M 127.58M 172.76M 127.96M 41.01M
EPS (Basic) 1.18 2.37 3.30 2.42 0.76
Basic Shares Outstanding 39.35M 53.72M 52.29M 52.95M 53.92M
EPS (Diluted) 1.03 2.14 3.02 2.29 0.74
Diluted Shares Outstanding 45.18M 59.63M 57.13M 55.95M 55.49M
EBITDA 87.62M 224.99M 286.49M 230.94M 88.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bridgepoint Education Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 454.32M 713.23M 933.35M 968.17M 768.62M
Cost of Goods Sold (COGS) incl. D&A 120.09M 187.4M 271.88M 355.27M 391.13M
COGS excluding D&A 114.2M 178.83M 259.14M 337.85M 369.46M
Depreciation & Amortization Expense 5.89M 8.57M 12.74M 17.42M 21.67M
Depreciation - - - 15.82M 18.27M
Amortization of Intangibles - - - 1.6M 3.4M
Gross Income 334.24M 525.83M 661.47M 612.9M 377.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 252.51M 309.41M 387.72M 399.38M 311.15M
Research & Development 0 0 0 - -
Other SG&A 252.51M 309.41M 387.72M 399.38M 311.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 10.8M 7.7M
EBIT after Unusual Expense 0 0 0 (10.8M) (7.7M)
Non Operating Income/Expense 0 0 2.77M 3.37M 5.15M
Non-Operating Interest Income 789,000 1.57M 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 279,000 210,000 0 0 0
Gross Interest Expense 279,000 210,000 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 82.24M 217.78M 276.52M 206.08M 63.79M
Income Tax 35.14M 90.2M 103.75M 78.12M 22.78M
Income Tax - Current Domestic 47.55M 95.57M 97.15M 85.39M 33.29M
Income Tax - Current Foreign (12.42M) (5.37M) 0 - -
Income Tax - Deferred Domestic 0 0 6.61M (7.26M) (10.51M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 47.11M 127.58M 172.76M 127.96M 41.01M
Minority Interest Expense 0 0 0 0 0
Net Income 47.11M 127.58M 172.76M 127.96M 41.01M
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 47.11M 127.58M 172.76M 127.96M 41.01M
Preferred Dividends 645,000 0 0 0 0
Net Income Available to Common 46.46M 127.58M 172.76M 127.96M 41.01M
EPS (Basic) 1.18 2.37 3.30 2.42 0.76
Basic Shares Outstanding 39.35M 53.72M 52.29M 52.95M 53.92M
EPS (Diluted) 1.03 2.14 3.02 2.29 0.74
Diluted Shares Outstanding 45.18M 59.63M 57.13M 55.95M 55.49M
EBITDA 87.62M 224.99M 286.49M 230.94M 88.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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