1. Consumer Cyclical

  2. •

    Education & Training Services
Capella Education Company

Capella Education Company

CPLA
Capella Education CompanyUS flagNASDAQ
104.00
USD
-0.20
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
98.63
68.96
64.68
53.34
47.27
48.35
50.52
26.94
26.82

Capital Structure

FRC

•

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

Working Capital

FRC

•

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
- -
- -
- -
Total Current Liabilities
48
51
45
Payables & Accruals
34
25
19
ST Debt
- -
- -
- -
Deferred Revenue
14
16
16

Growth Rates

FRC

•

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
- -
- -
4.51%

Quarterly Revenue

FRC

•

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -

Company Description

APIChat
Sector
Consumer Cyclical
Industry
Education & Training Services
Address
IPO Date
Nov 10, 2006
CIK
0001104349
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Business
Capella Education Company served as an educational services provider, publicly listed as CPLA, specializing in online postsecondary education. The firm, established in 1991, primarily delivered bachelor's, master's, and doctoral degree programs through its main entity, Capella University, targeting working adults seeking flexible and high-quality learning options. Its offerings also included non-degree job-ready skills training through various brands. Capella Education Company merged with Strayer Education Inc. in August 2018, leading to the formation of Strategic Education, Inc. (NASDAQ: STRA), where Capella University continues to function as a distinct, accredited online institution.