Capella Education (CPLA) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	95.71M
Marketable securities	44.76M
Accounts receivable, net of allowance of $2,697 at June 30, 2011 and $3,783 at December 31, 2010	20.06M
Prepaid expenses and other current assets	14.88M
Deferred income taxes
Total current assets	175.41M
Property and equipment, net	33.05M
Total assets	274.5M
Current liabilities:
Accounts payable	2.89M
Accrued liabilities	32.55M
Income taxes payable	1.87M
Deferred revenue	16.19M
Total current liabilities	58.18M
Deferred rent	14.07M
Other liabilities	2.07M
Deferred income taxes	0
Total liabilities	74.32M
Redeemable noncontrolling interest
Shareholders' equity:
Common stock, $0.01 par value: Authorized shares - 100,000, issued and outstanding shares - 15,338 at June 30, 2011 and 16,306 at December 31, 2010	115K
Additional paid-in capital
Accumulated other comprehensive income	-27K
Retained earnings	82.67M
Total shareholders' equity	200.19M
Total liabilities and shareholders' equity	274.5M

Entities mentioned with CPLA