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  • CAPELLA EDUCATION COMPANY Financial Overview

  • Income Statement: CPLA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 272.30 M 226.24 M 46.06 M 16.92%
    Gross Profit 151.95 M 126.11 M 25.84 M 17.01%
    Net Income Before Extra Items/Preferred Div 28.79 M 22.78 M 6.00 M 20.86%
    Operating Income 40.15 M 29.98 M 10.16 M 25.32%
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  • Cash Flow: CPLA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -49.64 M 35.00 M -84.64 M 170.52%
    Net Cash Flow - Investing 24.58 M 34.07 M -9.50 M -38.65%
    Net Cash Flow/Operating Activities 44.84 M 37.18 M 7.66 M 17.08%
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  • Balance Sheet: CPLA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 179.56 M 200.28 M -20.72 M -11.54%
    Total Liabilities 38.72 M 43.40 M -4.68 M -12.09%
    Shareholders Equity 140.84 M 156.87 M -16.04 M -11.39%
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  • Key Ratios / Statistics: CPLA

    • Valuation

      Price/Earnings (TTM) 35.40
      Price/Sales (TTM) 3.74
      Price/Book (MRQ) 6.82
      Price/Cash Flow (TTM) 19.88

    • Profitability

      Gross Margin 55.80
      Operating Margin 14.74
      Profit Margin 10.57

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 4.40
      Current Ratio (MRQ) 4.24
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 19.41
      Return on Assets (TTM) 20.12
      Return on Investments (TTM) 19.34
    View All Key Ratios