| 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 | | 9.43 |  0.1 | 3.0 | 16.97 | 9.47 | 9.48 | 9.32 | 239991 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 650.9 | 69.0 | 0.00 | -0.27 | 0.00 | 0.0 | 0.0 | 12.59 - 6.25 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.44 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 650.9 | mil |
| Latest Shares Outstanding | 69.0 | mil |
| Earnings pS (EPS) | -0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 59.0 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| 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 | 66.6 | % |
| EBITDA Margin | -1.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 120.4 | % |
| Return on Assets (ROA) | -3.2 | % |
| Return on Equity (ROE) | -5.7 | % |
| Return on Capital Invested (ROCI) | -5.5 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | -52.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.14 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 4.74 | $ |
| Tangible Book-Value pS | 3.27 | $ |
| Cash Flow pS | -0.33 | $ |
| Free Cash Flow pS | -0.39 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.99 | |
| 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 | - | - | - | 0.8 | | 164,555 | 781,913 |
| 4 Weeks | 9.70 | 9.08 | 9.38 | -0.5 | -2 | 178,176 | 3,563,529 |
| 13 Weeks | 12.59 | 9.08 | 9.69 | -3.7 | -9 | 235,964 | 15,101,702 |
| 26 Weeks | 12.59 | 7.62 | 10.00 | -6.7 | -16 | 280,180 | 35,582,898 |
| 52 Weeks | 12.59 | 6.25 | 6.66 | 40.1 | 26 | 313,524 | 79,008,256 |
| YTD | 12.59 | 7.62 | - | -4.8 | -14 | 277,966 | 38,637,294 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.35 | 9.33 | 9.61 | 9.48 | 9.25 | 0.00 | 0.00 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.18 | 0.0 | -0.13 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | -0.52 | 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 | 14.11 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 1.52 |
| Receivables Turnover | 25.9 |
| Average Collection Period | 14 |
| Working Capital/Equity | 24.6 |
| Working Capital pS | 1.15 |
| Cash-Flow pS | 0.09 |
| Free Cash-Flow pS | 0.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.88 |
| 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 | 21.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -78.70 |
| Enterprise Value (EV)/Free Cash Flow | 616.19 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.99 |
| 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 | -69.9 |
| 5-Y Low P/E Ratio | -11.3 |
| 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 | 2.56 |
| Tangible Book Value pS - LTM | 3.27 |
| Book Value pS - LTM | 4.74 |
| Capital Invested pS | 4.66 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.33 |
| Free Cash Flow pS - LTM | -0.39 |
| Earnings pS (EPS) | -0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.25 |
| Free Cash Flow Margin 5YEAR AVG | -7.05 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -0.1 |
| Equity Productivity | 2.19 |
| Return on Equity (ROE) | -0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.2 |
| Capital Invested Productivity | 2.19 |
| Return on Capital Invested (ROCI) | -0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 66.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | -1.1 |
| EBIT Margin - LTM | -4.4 |
| Pre-Tax Profit Margin | -0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
| Effective Tax Rate | -5.8 |
| Effective Tax Rate - 5YEAR AVRG. | 2.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,684,016 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 1,684,016 |
| Receivables Turnover | 25.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 90.1 |
| Inventory/Sales | 0.3 |
| Accounts Payble/Sales | 1.43 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 8.92 |
| Fixed Assets Turnover | 2.26 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 14.23 |
| Revenue per $ Plant | 17.39 |
| Revenue per $ Common Equity | 2.19 |
| Revenue per $ Capital Invested | 2.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 67.8 |
| 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 |
|
|  
|
| |
 |  |
