CPLA
Income statement / Annual
Last year (2017), Capella Education Company's total revenue was $440.41 M,
an increase of 2.57% from the previous year.
In 2017, Capella Education Company's net income was $23.51 M.
See Capella Education Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
| Operating Revenue |
$440.41 M |
$429.39 M |
$430.27 M |
$421.97 M |
$415.62 M |
$421.89 M |
$430.04 M |
$426.12 M |
$334.64 M |
$272.30 M |
| Cost of Revenue |
$195.08 M
|
$186.00 M
|
$189.85 M
|
$185.50 M
|
$183.76 M
|
$191.95 M
|
$171.81 M
|
$164.23 M
|
$135.29 M
|
$232.19 M
|
| Gross Profit |
$245.33 M
|
$243.40 M
|
$240.42 M
|
$236.46 M
|
$231.87 M
|
$229.94 M
|
$258.23 M
|
$261.89 M
|
$199.36 M
|
$40.10 M
|
| Gross Profit Ratio |
0.56
|
0.57
|
0.56
|
0.56
|
0.56
|
0.55
|
0.6
|
0.61
|
0.6
|
0.15
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$70.88 M
|
$71.73 M
|
$68.97 M
|
$72.58 M
|
$69.79 M
|
$69.75 M
|
$46.10 M
|
$46.46 M
|
$35.80 M
|
$29.11 M
|
| Selling & Marketing Expenses |
$109.39 M
|
$103.46 M
|
$104.41 M
|
$99.79 M
|
$102.20 M
|
$100.81 M
|
$132.03 M
|
$120.43 M
|
$99.63 M
|
$82.73 M
|
| Selling, General & Administrative Expenses |
$180.27 M
|
$175.19 M
|
$173.38 M
|
$172.37 M
|
$171.99 M
|
$170.56 M
|
$178.13 M
|
$166.89 M
|
$135.44 M
|
$111.85 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$111.85 M
|
| Operating Expenses |
$180.27 M
|
$175.19 M
|
$173.38 M
|
$172.37 M
|
$171.99 M
|
$170.56 M
|
$178.13 M
|
$166.89 M
|
$135.44 M
|
$0.00
|
| Cost And Expenses |
$375.35 M
|
$361.18 M
|
$363.23 M
|
$357.87 M
|
$355.75 M
|
$362.51 M
|
$349.94 M
|
$331.12 M
|
$270.72 M
|
$232.19 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$19.72 M
|
$21.17 M
|
$22.89 M
|
$24.52 M
|
$25.88 M
|
$29.26 M
|
$24.17 M
|
$18.51 M
|
$14.59 M
|
$12.25 M
|
| EBITDA |
$84.78 M |
$89.37 M |
$89.92 M |
$88.62 M |
$85.75 M |
$88.64 M |
$104.27 M |
$113.51 M |
$78.51 M |
$40.10 M |
| EBITDA Ratio |
0.19
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.24
|
0.27
|
0.23
|
0.15
|
| Operating Income Ratio |
0.19
|
0.16
|
0.16
|
0.15
|
0.14
|
0.14
|
0.19
|
0.22
|
0.19
|
0.15
|
| Total Other Income/Expenses Net |
-$38.34 M
|
$177.00 K
|
-$218.00 K
|
-$725.00 K
|
-$179.00 K
|
-$45.00 K
|
$1.81 M
|
$2.04 M
|
$2.38 M
|
$4.06 M
|
| Income Before Tax |
$45.89 M
|
$68.38 M
|
$66.82 M
|
$63.37 M
|
$59.70 M
|
$59.34 M
|
$81.91 M
|
$97.04 M
|
$66.31 M
|
$44.16 M
|
| Income Before Tax Ratio |
0.1
|
0.16
|
0.16
|
0.15
|
0.14
|
0.14
|
0.19
|
0.23
|
0.2
|
0.16
|
| Income Tax Expense |
$22.48 M
|
$25.98 M
|
$26.63 M
|
$25.43 M
|
$24.50 M
|
$23.05 M
|
$30.37 M
|
$35.86 M
|
$23.64 M
|
$15.38 M
|
| Net Income |
$23.51 M
|
$42.97 M
|
$40.19 M
|
$37.94 M
|
$35.20 M
|
$36.48 M
|
$52.12 M
|
$61.27 M
|
$42.67 M
|
$28.79 M
|
| Net Income Ratio |
0.05
|
0.1
|
0.09
|
0.09
|
0.08
|
0.09
|
0.12
|
0.14
|
0.13
|
0.11
|
| EPS |
2.02 |
3.7 |
3.33 |
3.09 |
2.84 |
2.77 |
3.42 |
3.68 |
2.55 |
1.71 |
| EPS Diluted |
1.97 |
3.62 |
3.27 |
3.03 |
2.8 |
2.76 |
3.4 |
3.64 |
2.51 |
1.66 |
| Weighted Average Shares Out |
$11.62 M
|
$11.61 M
|
$12.08 M
|
$12.29 M
|
$12.39 M
|
$13.16 M
|
$15.24 M
|
$16.65 M
|
$16.71 M
|
$16.84 M
|
| Weighted Average Shares Out Diluted |
$11.95 M
|
$11.86 M
|
$12.30 M
|
$12.54 M
|
$12.57 M
|
$13.22 M
|
$15.31 M
|
$16.85 M
|
$17.03 M
|
$17.32 M
|
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