| 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: | 8,127 |
| 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 | | 6.73 |  0.0 | 6.72 | 12.0 | 6.73 | 6.88 | 6.73 | 134990 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 460.7 | 68.5 | 0.00 | 0.76 | 0.00 | 9.3 | 0.0 | 7.53 - 2.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.73 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 460.7 | mil |
| Latest Shares Outstanding | 68.5 | mil |
| Earnings pS (EPS) | 0.76 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 126,705 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 66.0 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| 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 | 65.8 | % |
| EBITDA Margin | -8.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 143.1 | % |
| Return on Assets (ROA) | 8.8 | % |
| Return on Equity (ROE) | 16.7 | % |
| Return on Capital Invested (ROCI) | 15.6 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | -112.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.40 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 5.17 | $ |
| Tangible Book-Value pS | 3.52 | $ |
| Cash Flow pS | 0.16 | $ |
| Free Cash Flow pS | 0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.33 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 43.3 | |
| Price/Free Cash Flow | 208.3 | |
| 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 | - | - | - | 2.5 | 2 | 257,355 | 155,458 |
| 4 Weeks | 7.08 | 6.25 | 6.75 | 2.3 | 4 | 282,134 | 5,642,699 |
| 13 Weeks | 7.53 | 5.32 | 5.38 | 28.3 | 21 | 355,364 | 22,743,337 |
| 26 Weeks | 7.53 | 4.26 | 4.31 | 60.3 | 55 | 393,036 | 50,308,663 |
| 52 Weeks | 7.53 | 2.23 | 3.94 | 75.3 | 61 | 401,459 | 101,569,349 |
| YTD | 7.53 | 2.23 | - | 112.0 | 105 | 442,073 | 81,783,601 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.85 | 6.77 | 6.87 | 5.82 | 5.06 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.17 | 0.0 | -0.17 |
| Income | -0.20 | 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 | 15.74 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.55 |
| Receivables Turnover | 30.2 |
| Average Collection Period | 12 |
| Working Capital/Equity | 28.5 |
| Working Capital pS | 1.41 |
| Cash-Flow pS | -0.32 |
| Free Cash-Flow pS | -0.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.24 |
| Financial Leverage Ratio (Assets/Equity) | 0.1 |
| Debt Ratio | 6.2 |
| Total Debt/Equity (Gearing Ratio) | 0.11 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 21.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | -112.1 |
| Interest/Capital Invested | 0.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.77 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | -6.51 |
| Enterprise Value (EV)/Free Cash Flow | -30.59 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.33 |
| Price/Cash Flow Ratio | 43.3 |
| Price/Free Cash Flow Ratio - LTM | 208.3 |
| 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 | 10.7 |
| 5-Y Low P/E Ratio | 1.2 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -30 |
| 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 | 3.34 |
| Tangible Book Value pS - LTM | 3.52 |
| Book Value pS - LTM | 5.17 |
| Capital Invested pS | 5.49 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.16 |
| Free Cash Flow pS - LTM | 0.03 |
| Earnings pS (EPS) | 0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.94 |
| Free Cash Flow Margin 5YEAR AVG | -5.28 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | -0.1 |
| Equity Productivity | 2.51 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.2 |
| Capital Invested Productivity | 2.26 |
| Return on Capital Invested (ROCI) | -0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 65.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | -8.1 |
| EBIT Margin - LTM | -11.0 |
| Pre-Tax Profit Margin | -0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
| Effective Tax Rate | -1.1 |
| Effective Tax Rate - 5YEAR AVRG. | 25.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 3,041,955 |
| Revenue per Employee | 126,705 |
| Net Income per Employee | 7,759 |
| Average Collection Period | 3,041,955 |
| Receivables Turnover | 30.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 87.0 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 3.06 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 8.81 |
| Fixed Assets Turnover | 2.63 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 12.66 |
| Revenue per $ Plant | 14.55 |
| Revenue per $ Common Equity | 2.51 |
| Revenue per $ Capital Invested | 2.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 66.6 |
| 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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