Company Name: | Career Education Corp | | Ticker Symbol: | CECO | CIK Number: | 0001046568 | WWW Address: | http://www.careered.com |
CEO: | Mr. Todd S. Nelson | No. of Employees: | 5,149 |
Common Issue Type: | CS | Business Description: | Career Education Corporation is a education company. It is an on-ground provider of private, for-profit, postsecondary education in the U.S. and also has a presence in online education.
|
| | Industry Information: | DIVERSIFIED SERVICES - Education & Training Services [more like this] |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | 13.24 | 0.06 | 13.14 | 14.15 | 13.17 | 13.55 | 13.07 | 339027 |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
921.6 | 69.6 | 0.00 | -0.46 | 0.00 | 0.0 | 0.0 | 14.33 - 8.10 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 13.23 | $ | PE Ratio - LTM | 0.0 | |
Market Capitalisation | 921.6 | mil |
Latest Shares Outstanding | 69.6 | mil |
Earnings pS (EPS) | -0.46 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 133,670 | $ |
Effective Tax Rate | 1.9 | % |
Float | 58.9 | mil |
Float as % of Shares Outstanding | 0.8 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.70 | % |
Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
Gross Profit Margin | 76.0 | % |
EBITDA Margin | 8.5 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 118.5 | % |
Return on Assets (ROA) | -6.3 | % |
Return on Equity (ROE) | -10.3 | % |
Return on Capital Invested (ROCI) | -10.6 | % |
Current Ratio | 1.9 | |
Leverage Ratio (Assets/Equity) | 1.5 | |
Interest Cover | 81.4 | |
Total Debt/Equity (Gearing Ratio) | | |
LT Debt/Total Capital | 0.0 | % |
Working Capital pS | 1.41 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | 4.26 | $ |
Tangible Book-Value pS | 2.89 | $ |
Cash Flow pS | -0.32 | $ |
Free Cash Flow pS | -0.41 | $ |
 |
KEY FIGURES (LTM): Price info |
Price/Book Ratio | 3.16 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | | |
Price/Free Cash Flow | | |
P/E as % of Industry Group | 0.0 | % |
P/E as % of Sector Segment | 0.0 | % |
| | Balance Sheet (at a glance) in Millions |
| | | DIVIDEND INFO | Type of Payment | - |
Dividend Rate | 0.00 |
Current Dividend Yield | 0.0 |
5-Y Average Dividend Yield | 0.0 |
Payout Ratio | 0.0 |
5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | Share price performance previous 3 years |
| 
|  | Share price performance intraday |
| 
| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | -2.3 | -1 | 230,449 | 996,837 |
4 Weeks | 13.86 | 11.78 | 13.13 | 0.4 | -1 | 175,593 | 3,511,868 |
13 Weeks | 14.33 | 11.38 | 12.62 | 4.4 | 10 | 202,754 | 12,976,304 |
26 Weeks | 14.33 | 10.40 | 10.60 | 24.3 | 20 | 214,257 | 26,782,224 |
52 Weeks | 14.33 | 8.10 | 10.25 | 28.6 | 17 | 214,588 | 54,076,248 |
YTD | 14.33 | 11.38 | - | 5.3 | 6 | 205,147 | 16,411,769 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.25 | 13.26 | 13.28 | 12.42 | 11.54 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | -0.17 | 0.0 | -0.07 |
Income | | 0.0 | |
Dividend | | 0.0 | |
Capital Spending | | NA | |
R&D | 0.00 | NA | 0.00 |
Normalized Inc. | 0.00 | NA | 0.00 |
| | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
Revenue % | -21.6 | -21.6 | -21.0 |
Earnings % | -100.0 | -100.0 | -100.0 |
EPS % | -100.0 | -100.0 | -100.0 |
EPS $ | -1.01 | -1.01 | -2.40 |
| | SOLVENCY RATIOS | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
Net Working Capital Ratio | 21.93 |
Current Ratio | 1.9 |
Quick Ratio (Acid Test) | 1.8 |
Liquidity Ratio (Cash) | 1.76 |
Receivables Turnover | 28.6 |
Average Collection Period | 13 |
Working Capital/Equity | 33.1 |
Working Capital pS | 1.42 |
Cash-Flow pS | -0.32 |
Free Cash-Flow pS | -0.41 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 5.46 |
Financial Leverage Ratio (Assets/Equity) | 0.0 |
Debt Ratio | 0.0 |
Total Debt/Equity (Gearing Ratio) | 0.00 |
LT Debt/Equity | 0.00 |
LT Debt/Capital Invested | 12.9 |
LT Debt/Total Liabilities | 0.0 |
Interest Cover | 81.4 |
Interest/Capital Invested | 0.13 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 2.09 |
Current P/E Ratio - LTM | 0.00 |
Enterprise Value (EV)/EBITDA | 17.54 |
Enterprise Value (EV)/Free Cash Flow | -47.45 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 3.16 |
Price/Cash Flow Ratio | |
Price/Free Cash Flow Ratio - LTM | |
Price/Sales Ratio | 0.00 |
P/E Ratio (1 month ago) - LTM | 0.0 |
P/E Ratio (26 weeks ago) - LTM | 0.0 |
P/E Ratio (52 weeks ago) - LTM | 93.7 |
5-Y High P/E Ratio | 0.0 |
5-Y Low P/E Ratio | 0.0 |
5-Y Average P/E Ratio | 0.0 |
Current P/E Ratio as % of 5-Y Average P/E | |
P/E as % of Industry Group | 0.0 |
P/E as % of Sector Segment | 0.0 |
Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
PER SHARE FIGURES |
LT Debt pS | 0.00 |
Current Liabilities pS | 1.91 |
Tangible Book Value pS - LTM | 2.89 |
Book Value pS - LTM | 4.26 |
Capital Invested pS | 4.26 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | -0.32 |
Free Cash Flow pS - LTM | -0.41 |
Earnings pS (EPS) | -0.46 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | -4.71 |
Free Cash Flow Margin 5YEAR AVG | -7.23 |
Net Profit Margin | -0.1 |
Net Profit Margin - 5YEAR AVRG. | -0.1 |
Equity Productivity | 2.01 |
Return on Equity (ROE) | -0.1 |
Return on Equity (ROE) - 5YEAR AVRG. | -0.2 |
Capital Invested Productivity | 2.01 |
Return on Capital Invested (ROCI) | -0.2 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
Assets Productivity | 1.20 |
Return on Assets (ROA) | -0.1 |
Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
Gross Profit Margin | 76.0 |
Gross Profit Margin - 5YEAR AVRG. | 0.7 |
EBITDA Margin - LTM | 8.5 |
EBIT Margin - LTM | 6.2 |
Pre-Tax Profit Margin | -0.1 |
Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
Effective Tax Rate | 6.0 |
Effective Tax Rate - 5YEAR AVRG. | -2.0 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 1,570,430 |
Revenue per Employee | 133,670 |
Net Income per Employee | |
Average Collection Period | 1,570,430 |
Receivables Turnover | 28.6 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 96.2 |
Inventory/Sales | 0.2 |
Accounts Payble/Sales | 1.43 |
Assets/Revenue | 0.83 |
Net Working Capital Turnover | 6.08 |
Fixed Assets Turnover | 2.52 |
Total Assets Turnover | 1.2 |
Revenue per $ Cash | 32.93 |
Revenue per $ Plant | 17.95 |
Revenue per $ Common Equity | 2.01 |
Revenue per $ Capital Invested | 2.01 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 67.9 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
Research & Devlopment (R&D) as % of Revenue | 0.0 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  





| |  |  | | |