This Day On The Street
Continue to site
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

Career Education Corp (CECO)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -178.16M -164.26M -142.80M 18.57M
Operating Gains/Losses 343.00K -123.09M 352.00K -28.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M -13.22M -41.43M -52.49M
(Increase) Decrease in Inventories -1.88M 40.26M 16.24M 3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -830.00K -8.46M -11.98M -3.80M
(Decrease) Increase In Other Current Liabilities -59.29M -18.79M -55.35M -71.48M
(Increase) Decrease In Other Working Capital -1.17M 12.24M 1.65M 3.36M
Other Non-Cash Items 55.33M 186.02M 176.65M 290.91M
Net Cash From Continuing Operations -118.62M 41.93M -16.86M 259.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -118.62M 41.93M -16.86M 259.29M
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 0.00 246.46M 188.32M
Purchases of Property, Plant & Equipment -13.16M -19.64M -37.94M -78.33M
Acquisitions 0.00 154.29M -1.72M -9.54M
Purchases of Short-Term Investments 0.00 0.00 -147.09M -189.26M
Other Cash from Investing Activities -157.81M -17.00K -1.36M 6.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.62M 166.87M 58.35M -82.59M
Issuance of Debt 10.00M 0.00 80.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 999.00K 1.60M 4.37M
Repayment of Long-Term Debt 0.00 -80.21M -1.16M -989.00K
Repurchase of Capital Stock 0.00 0.00 -56.43M -150.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.37M 85.31M -103.70M 376.00K
Net Cash From Financing Activities 980.00K 6.10M -79.69M -146.69M
Effect of Exchange Rate Changes 156.00K -8.84M -1.84M -10.07M
Net Change in Cash & Cash Equivalents -225.11M 206.06M -40.03M 19.95M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
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
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CECO Career Education Corp

Chart of CECO

Analysts Ratings for CECO

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

CECO Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs