| 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.
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| | | Industry Information: | DIVERSIFIED SERVICES - Education & Training Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.27 |  -0.03 | 15.55 | 17.0 | 16.35 | 16.42 | 16.05 | 2714907 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,132.6 | 69.6 | 0.00 | -0.46 | 0.00 | 0.0 | 0.0 | 16.67 - 8.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.26 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,132.6 | 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 | 4.50 | $ |
| Tangible Book-Value pS | 2.89 | $ |
| Cash Flow pS | 0.41 | $ |
| Free Cash Flow pS | 0.31 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.61 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 39.5 | |
| Price/Free Cash Flow | 52.4 | |
| 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 |
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|  | | 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 | - | - | - | 0.4 | 1 | 391,228 | 2,706,964 |
| 4 Weeks | 16.67 | 14.72 | 14.93 | 9.2 | 8 | 345,835 | 6,916,703 |
| 13 Weeks | 16.67 | 11.78 | 13.25 | 23.0 | 17 | 257,047 | 16,451,066 |
| 26 Weeks | 16.67 | 11.38 | 12.24 | 33.2 | 31 | 235,736 | 29,467,106 |
| 52 Weeks | 16.67 | 8.10 | 9.38 | 73.8 | 61 | 222,253 | 56,007,903 |
| YTD | 16.67 | 11.38 | - | 30.2 | 28 | 239,266 | 28,711,963 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.41 | 16.30 | 14.70 | 13.45 | 12.75 | 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 | 6.23 |
| 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 | 2.53 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 21.37 |
| Enterprise Value (EV)/Free Cash Flow | -54.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 3.61 |
| Price/Cash Flow Ratio | 39.5 |
| Price/Free Cash Flow Ratio - LTM | 52.4 |
| 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 | 4.50 |
| Capital Invested pS | 4.26 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.41 |
| Free Cash Flow pS - LTM | 0.31 |
| 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 |
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