This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
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
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

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 News

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 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1
GET CECO ANALYST REPORT

Brokerage Partners

CECO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
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
  • 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 serious 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

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