Capella Education Company

    Capella Education Company

    NNASDAQ:CPLA
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    USD
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    42.43P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    13
    14.66
    13.8
    16.17
    20.02
    25.6
    28.22
    32.07
    33.54
    34.35
    35.62
    36.97
    37.89
    37.96
    Basic EPS, GAAP
    0.89
    1.09
    1.39
    1.71
    2.55
    3.68
    3.42
    2.77
    2.84
    3.09
    3.33
    3.7
    2.02
    2.33
    Free Cash Flow per Basic Share
    1.73
    1.1
    1.29
    2.66
    4.13
    5.31
    5.27
    4.93
    5.6
    5.31
    4.99
    7.08
    5.49
    5.82
    Dividend per Share
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    1.4
    1.49
    1.57
    1.64
    2.11
    Book Value per Share
    -0.3
    -5.11
    -2.44
    -0.66
    1.88
    5.57
    3.83
    4.14
    6.26
    6.75
    6.9
    7.47
    7.55
    8.85
    Tangible Book Value per Share
    0.51
    7.64
    9.57
    8.37
    11.03
    12.59
    9.2
    9.92
    13.09
    14.34
    14.87
    15.13
    17.08
    18.08
    Basic Weighted Avg Shares
    11
    12
    16
    17
    17
    17
    15
    13
    12
    12
    12
    12
    12
    12
    Sales/Revenue/Turnover
    149
    180
    226
    272
    335
    426
    430
    422
    416
    422
    430
    429
    440
    443
    Operating Margin (%)
    9.97
    9.92
    13.24
    14.73
    19.1
    22.29
    18.63
    14.08
    14.41
    15.19
    15.58
    15.88
    14.77
    15.02
    Depreciation Expense
    6
    8
    10
    12
    15
    19
    24
    29
    26
    24
    23
    21
    20
    19
    Net Income, GAAP
    10
    13
    23
    29
    43
    61
    52
    36
    35
    38
    40
    43
    24
    27
    Effective Tax Rate (%)
    40.33
    39.9
    34.63
    34.81
    35.65
    36.95
    37.08
    38.84
    41.03
    40.12
    39.85
    37.99
    48.98
    42.23
    Profit Margin (%)
    6.87
    7.46
    10.07
    10.57
    12.75
    14.38
    12.12
    8.65
    8.47
    8.99
    9.34
    10.01
    5.34
    6.13
    Working Capital
    54
    69
    129
    113
    156
    177
    113
    104
    117
    106
    103
    125
    136
    145
    LT Debt
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    Total Equity
    14
    94
    157
    141
    184
    210
    164
    152
    182
    195
    198
    208
    215
    227
    Return on Invested Capital (%)
    102.13
    19.35
    15.62
    17.55
    25.29
    30.38
    27.22
    23.72
    22.01
    21.08
    21.2
    21.54
    16.23
    17.53
    Return on Capital (%)
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    Return on Common Equity (%)
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    98.63
    68.96
    64.68
    53.34
    47.27
    48.35
    50.52
    26.94
    26.82

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    12
    12
    12
    Market Capitalization
    891
    1,012
    1,151

    Working Capital

    USD

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    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    184
    195
    190
    Cash, Cash Equivalents & STI
    152
    161
    155
    Accounts Receivable, Net
    23
    24
    24
    Inventories
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    Total Current Liabilities
    48
    51
    45
    Payables & Accruals
    34
    25
    19
    ST Debt
    - -
    - -
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    Deferred Revenue
    14
    16
    16

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.23%
    7.39%
    3.41%
    Free Cash Flow
    17.33%
    1.49%
    -22.45%
    Net Income, GAAP
    4.5%
    -5.63%
    -45.3%
    Sales/Revenue/Turnover
    7.4%
    0.88%
    2.57%
    Total Cash Common Dividend
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    4.51%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    105
    107
    106
    111
    429
    2017
    112
    110
    107
    112
    440
    2018
    112
    112
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.79
    0.83
    1.09
    0.99
    3.7
    2017
    0.97
    0.92
    0.75
    -0.63
    2.02
    2018
    1.19
    1.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.39
    0.4
    0.39
    0.39
    1.57
    2017
    0.41
    0.41
    0.41
    0.41
    1.64
    2018
    0.43
    0.86
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    Company Description

    Company Profile APIChatGPT
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