CAPELLA EDUCATION CO
DelistedCIK 1104349fmd_1XV926EHA4X4Q8STRCXVHF25YCServices · Services-Educational ServicesTemplate: Standard
Coverage: Jan 01, 2008 to Jun 30, 2018, 38 periods
Latest annual · FY2017
Millions- Total revenues
- 440
- Operating income
- 45
- Net income
- 24
- Free cash flow
- 42
Latest quarter · Q2 FY2018
Millions- Total revenues
- 112
- Operating income
- 15
- Net income
- 12
- Free cash flow
- 13
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +2.6%
- Revenue, 5 yearsFY2012 to FY2017
- +0.9%
- Net income, 5 yearsFY2012 to FY2017
- -8.4%
CAPELLA EDUCATION CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $440.4 million | $429.4 million | +2.6% | 10-K 2018-03-01 · proof |
| Operating income | $45.1 million | $68.2 million | -33.9% | 10-K 2018-03-01 · proof |
| Net income | $23.5 million | $43 million | -45.3% | 10-K 2018-03-01 · proof |
| Cash from operating activities | $63.8 million | $83.2 million | -23.3% | 10-K 2018-03-01 · proof |
| Free cash flow | $41.7 million | $62.3 million | -33.1% | 10-K 2018-03-01 · proof |
| Total assets | $279 million | $277.3 million | +0.6% | 10-K 2018-03-01 · proof |
| Total liabilities | $63.6 million | $69 million | -7.8% | 10-K 2018-03-01 · proof |
| Cash and cash equivalents | $106.6 million | $93.6 million | +13.9% | 10-K 2018-03-01 · proof |
- What was CAPELLA EDUCATION CO's revenue in fiscal 2017?
- CAPELLA EDUCATION CO reported revenue of $440.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $429.4 million the year before (+2.6%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was CAPELLA EDUCATION CO's operating income in fiscal 2017?
- CAPELLA EDUCATION CO reported operating income of $45.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $68.2 million the year before (-33.9%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was CAPELLA EDUCATION CO's net income in fiscal 2017?
- CAPELLA EDUCATION CO reported net income of $23.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $43 million the year before (-45.3%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was CAPELLA EDUCATION CO's cash from operating activities in fiscal 2017?
- CAPELLA EDUCATION CO reported cash from operating activities of $63.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $83.2 million the year before (-23.3%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was CAPELLA EDUCATION CO's free cash flow in fiscal 2017?
- CAPELLA EDUCATION CO reported free cash flow of $41.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $62.3 million the year before (-33.1%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are CAPELLA EDUCATION CO's total assets?
- As of Dec 31, 2017, CAPELLA EDUCATION CO reported total assets of $279 million, against $277.3 million a year earlier (+0.6%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are CAPELLA EDUCATION CO's total liabilities?
- As of Dec 31, 2017, CAPELLA EDUCATION CO reported total liabilities of $63.6 million, against $69 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are CAPELLA EDUCATION CO's cash and cash equivalents?
- As of Dec 31, 2017, CAPELLA EDUCATION CO reported cash and cash equivalents of $106.6 million, against $93.6 million a year earlier (+13.9%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1104349&period_type=annual&limit=5"Information only, not investment advice.