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  • CAREER EDUCATION CORP Financial Overview

  • Income Statement: CECO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.71 B 1.67 B 30.47 M 1.79%
    Gross Profit 975.93 M 1.00 B -27.11 M -2.78%
    Net Income Before Extra Items/Preferred Div 60.14 M 59.55 M 589,000.00 0.98%
    Operating Income 86.68 M 126.24 M -39.56 M -45.64%
  • Cash Flow: CECO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -21.05 M -185.72 M 164.67 M -782.35%
    Net Cash Flow - Investing 135.17 M -4.81 M 139.98 M 103.56%
    Net Cash Flow/Operating Activities 186.72 M 201.81 M -15.09 M -8.08%
  • Balance Sheet: CECO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.41 B 1.37 B 40.71 M 2.90%
    Total Liabilities 457.37 M 467.45 M -10.08 M -2.20%
    Shareholders Equity 947.65 M 886.11 M 61.54 M 6.49%
  • Key Ratios / Statistics: CECO

    • Valuation

      Price/Earnings (TTM) 26.78
      Price/Sales (TTM) 0.95
      Price/Book (MRQ) 2.31
      Price/Cash Flow (TTM) 9.89
    • Profitability

      Gross Margin 57.23
      Operating Margin 5.08
      Profit Margin 3.53
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 1.36
      Long Term Debt-to-Equity (MRQ) 0.34
    • Management Effectiveness

      Return on Equity (TTM) 6.59
      Return on Assets (TTM) 5.62
      Return on Investments (TTM) 6.52