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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,015
1,319
1,597
1,500
1,287
1,072
962
850
Cost of educational services
384
450
538
553
538
486
461
391
Student services and administrative expenses
306
381
445
414
401
398
389
344
Settlement cost
0
0
0
0
0
0
0
0
Goodwill and asset impairment
0
0
0
0
15
0
2
5
Legal and professional fees related to certain lawsuits, investigations and accounting matters
0
0
0
0
1
7
32
26
Loss related to loan program guarantees
0
0
0
24
101
91
2
0
Provision for private education loan losses, net
0
0
0
0
0
29
14
5
Total costs and expenses
690
830
983
991
1,056
1,011
901
771
Operating Income
325
489
614
509
230
61
61
79
Gain (loss) on consolidation of variable interest entities
0
0
0
0
0
-73
17
0
Interest income
7
3
3
3
1
0
0
0
Interest (expense)
-5
-1
-2
-2
-4
-25
-38
-40
Income (loss) before provision for income taxes
327
491
614
510
228
-37
40
39
Provision (benefit) for income taxes
126
191
240
201
89
-10
17
16
Net Income (Loss)
202
300
374
309
139
-27
23
23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 16, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
129
164
229
243
216
136
131
Short-term investments
n/a
143
149
148
0
0
0
0
Restricted cash
n/a
2
0
2
3
6
6
6
Accounts receivable, less allowance for doubtful accounts of $268 and $2,351
n/a
85
69
48
79
100
46
49
Private Education Loans
n/a
0
0
0
0
8
11
8
Deferred income taxes
n/a
14
9
10
45
78
35
26
Prepaid expenses and other current assets
n/a
18
23
19
16
28
58
22
Total current assets
n/a
391
414
456
387
435
291
243
Property and equipment, net
n/a
195
198
201
190
169
157
142
Private education loans, excluding current portion, less allowance for loan losses of $23,612 and $44,392
n/a
0
0
0
0
76
80
62
Deferred income taxes
n/a
6
22
33
57
68
72
72
Collateral deposits
n/a
0
0
0
0
9
98
91
Other assets
n/a
24
41
38
41
50
54
53
Total assets
n/a
617
675
729
675
807
753
664
Liabilities and owners' equity
Current portion of long-term debt
n/a
0 0
0 0
0 0
0 0
50 50000000
10 9635000
68 68161000
Current portion of PEAKS Trust senior debt
n/a
0 0
0 0
0 0
0 0
158 157883000
38 37545000
20 20105000
Current portion of CUSO secured borrowing obligation
n/a
0 0
0 0
0 0
0 0
0 0
21 20813000
24 23591000
Accounts payable
n/a
61 61275000
68 67920000
79 78876000
63 63304000
58 58021000
68 67848000
60 59753000
Accrued compensation and benefits
n/a
26 26323000
28 28428000
21 21438000
21 21023000
18 18107000
12 12264000
12 12425000
Other current liabilities
n/a
25 25261000
15 15441000
18 18190000
107 106796000
42 42136000
27 27153000
32 31973000
Deferred revenue
n/a
172 171933000
244 244362000
227 226543000
136 135900000
148 147630000
147 147475000
114 113739000
Total current liabilities
n/a
285 284792000
356 356151000
345 345047000
327 327023000
474 473777000
323 322733000
330 329747000
LONG-TERM DEBT, excluding current portion
n/a
150 150000000
150 150000000
150 150000000
140 140000000
0 0
87 86714000
0 0
PEAKS Trust senior debt, excluding current portion
n/a
0 0
0 0
0 0
0 0
71 71341000
48 48166000
31 30701000
CUSO secured borrowing obligation, excluding current portion
n/a
0 0
0 0
0 0
0 0
0 0
101 101267000
92 91728000
Other liabilities
n/a
25 25328000
41 40559000
65 64972000
82 82416000
146 146087000
52 51886000
50 50342000
Total liabilities
n/a
460 460120000
547 546710000
560 560019000
549 549439000
691 691205000
611 610766000
503 502518000
Commitments and contingent liabilities (Note 15)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value, 300,000,000 shares authorized, 37,068,904 issued
n/a
1 541000
0 371000
0 371000
0 371000
0 371000
0 371000
0 371000
Capital surplus
n/a
154 154495000
174 173935000
190 189573000
197 197113000
200 200040000
199 198883000
181 181160000
Retained earnings
n/a
1,007 1006903000
525 524678000
828 827675000
967 967473000
940 940449000
964 963737000
987 987223000
Accumulated other comprehensive (loss) income
n/a
-10 -10093000
-5 -4509000
-9 -9479000
-8 -7930000
3 3146000
1 1201000
-2 -1693000
Treasury stock, 13,394,834 and 13,619,010 shares, at cost
n/a
-995 -995261000
-566 -566405000
-839 -839341000
-1,031 -1031262000
-1,028 -1028360000
-1,022 -1022120000
-1,006 -1005925000
Total shareholders' equity
n/a
157 156585000
128 128070000
169 168799000
126 125765000
116 115646000
142 142072000
161 161136000
Total liabilities and shareholders' equity
n/a
617 616705000
675 674780000
729 728818000
675 675204000
807 806851000
753 752838000
664 663654000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 16, 2014 n/a restated on Mar 14, 2016 n/a restated on Mar 15, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
202
300
374
309
139
-27
23
23
Depreciation and amortization
22
25
27
28
29
27
26
22
Provision for doubtful accounts
43
82
87
36
57
68
64
35
Deferred income taxes
-9
-3
-15
-9
-60
-54
38
8
Excess tax benefit from stock option exercises
-1
-5
-3
-1
-1
0
0
0
Stock-based compensation expense
7
13
16
17
17
12
10
6
Settlement payments
0
0
0
0
22
-46
0
-5
Goodwill and asset impairment
0
0
0
0
15
0
2
5
Accretion of discount on private education loans
0
0
0
0
0
-13
-12
-12
Accretion of discount on long-term debt
0
0
0
0
0
0
0
2
Accretion of discount on PEAKS Trust senior debt
0
0
0
0
0
5
16
5
Accretion of discount on CUSO secured borrowing obligation
0
0
0
0
0
0
0
1
Provision for private education loan losses
0
0
0
0
0
29
14
5
(Gain) loss on consolidation of variable interest entities
0
0
0
0
0
73
-17
0
Other
2
-1
0
-2
7
0
0
0
Other
0
0
0
0
0
0
-1
-1
Restricted cash
-4
6
2
-1
4
0
2
0
Accounts receivable
-58
-137
-70
-17
-87
-87
-10
-38
Private Education Loans
0
0
0
0
0
12
19
27
Accounts payable
10
5
7
11
-16
-6
10
-9
Other operating assets and liabilities
11
6
62
36
72
74
-49
35
Deferred revenue
-51
10
72
-18
-91
11
-1
-34
Net cash flows from operating activities
173
301
559
389
108
78
137
77
Capital expenditures
-18
-24
-27
-27
-18
-5
-6
-7
Collateral and escrowed funds
0
0
0
0
0
0
0
-82
Facility expenditures
-18
-4
-6
-4
0
0
0
0
Acquisition of company, net of cash acquired
0
-21
0
0
0
-7
-5
0
Collateralization of letters of credit
0
0
0
0
0
0
-89
89
Proceeds from repayment of notes
1,086
248
385
337
217
0
0
0
Purchases of investments
-920
-263
-452
-352
-76
-1
0
0
Net cash flows from investing activities
129
-64
-99
-46
123
-13
-100
-1
Excess tax benefit from stock option exercises
1
5
3
1
1
0
0
0
Proceeds from exercise of stock options
3
9
8
6
8
0
0
0
Debt issue costs
0
0
0
0
-2
0
-5
0
Proceeds from term and revolving borrowings
0
0
0
0
175
0
100
0
Repayment of revolving borrowings
0
0
0
0
0
0
0
0
Repayment of revolving borrowings
0
0
0
0
-185
-90
-50
-30
Repayment of PEAKS Trust senior debt
0
0
0
0
0
-2
-159
-40
Repayment of CUSO secured borrowing obligation
0
0
0
0
0
0
-2
-10
Common shares tendered for taxes
-88
-348
-436
-283
-209
0
-1
-1
Net cash flows from financing activities
-83
-334
-424
-277
-211
-92
-116
-81
Net change in cash and cash equivalents
219
-97
35
66
20
-28
-80
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Oct 16, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,