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  • CAPELLA EDUCATION COMPANY Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Sales/Revenues 272.30 M 226.24 M 179.88 M 149.24 M 117.69 M
    Cost of Goods Sold (Excluding Depreciation) 108.10 M 90.36 M 75.43 M 64.77 M 53.40 M
    Depreciation, Depletion and Amortization 12.25 M 9.77 M 8.20 M 6.47 M 5.45 M
    Gross Income 151.95 M 126.11 M 96.25 M 78.00 M 58.84 M
    Selling, General & Admin Expenses 111.80 M 96.12 M 78.35 M 63.12 M 48.97 M
    Other Operating Expense 0.00 0.00 0.00 0.00 0.00
    Operating Expenses - Total 12.02 M 14.95 M 14.98 M 12.71 M 8.30 M
    Operating Income 40.15 M 29.98 M 17.91 M 14.87 M 9.86 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 46,000.00 33,000.00 63,000.00 0.00 0.00
    Non-operating Interest Income
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net 4.06 M 4.90 M 4.47 M 2.31 M 724,000.00
    Earnings Before Interest & Taxes (EBIT)
    Interest Expenses On Debt
    Interest Capitalized
    Pretax Income 44.16 M 34.85 M 22.32 M 17.18 M 10.59 M
    Income Taxes 15.38 M 12.07 M 8.90 M 6.93 M -8.20 M
    Current Domestic Income Tax 16.60 M 9.11 M 5.98 M 726,000.00 249,000.00
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax -1.22 M 2.96 M 2.92 M 6.20 M -8.44 M
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div 28.79 M 22.78 M 13.41 M 10.25 M 18.78 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
    Net Income Before Preferred Dividends 28.79 M 22.78 M 13.41 M 10.25 M 18.78 M
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common 28.79 M 22.78 M 13.41 M 10.25 M 18.78 M