This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Career Education Corp (CECO)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -164.26M -142.80M 18.57M 157.77M
Operating Gains/Losses -123.09M 352.00K -28.80M 457.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.22M -41.43M -52.49M -99.38M
(Increase) Decrease in Inventories 40.26M 16.24M 3.42M -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.46M -11.98M -3.80M 4.36M
(Decrease) Increase In Other Current Liabilities -18.79M -55.36M -71.48M -37.71M
(Increase) Decrease In Other Working Capital 12.24M 1.65M 3.36M -1.79M
Other Non-Cash Items 186.02M 176.65M 290.91M 196.21M
Net Cash From Continuing Operations 41.93M -16.86M 259.29M 273.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.93M -16.86M 259.29M 273.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 246.46M 188.32M 332.44M
Purchases of Property, Plant & Equipment -19.64M -37.94M -78.33M -127.28M
Acquisitions 154.29M -1.72M -9.54M -23.05M
Purchases of Short-Term Investments 0.00 -147.08M -189.26M -291.86M
Other Cash from Investing Activities -17.00K -1.36M 6.22M 88.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 166.87M 58.36M -82.59M -109.66M
Issuance of Debt 0.00 80.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 999.00K 1.60M 4.37M 3.11M
Repayment of Long-Term Debt -80.21M -1.16M -989.00K -5.29M
Repurchase of Capital Stock 0.00 -56.43M -150.44M -154.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 85.31M -103.70M 376.00K 223.00K
Net Cash From Financing Activities 6.10M -79.69M -146.69M -156.87M
Effect of Exchange Rate Changes -8.84M -1.84M -10.07M -1.32M
Net Change in Cash & Cash Equivalents 206.06M -40.03M 19.95M 5.15M

CECO Career Education Corp

Analysts Ratings for CECO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

Brokerage Partners

CECO Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs