Capella Education Co (Capella Education Co) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2018)

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What is Capella Education Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Capella Education Co's cash to debt ratio for the quarter that ended in Jun. 2018 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Capella Education Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Capella Education Co's Cash-to-Debt or its related term are showing as below:

CPLA's Cash-to-Debt is not ranked ^*
in the Education industry.
Industry Median: 1.13
* Ranked among companies with meaningful Cash-to-Debt only.

Capella Education Co Cash-to-Debt Historical Data

The historical data trend for Capella Education Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Capella Education Co Cash-to-Debt Chart

Capella Education Co Annual Data

Trend

Dec08

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Dec13

Dec14

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Dec17

Cash-to-Debt

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No Debt

Capella Education Co Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Capella Education Co's Cash-to-Debt

For the Education & Training Services subindustry, Capella Education Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capella Education Co's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Capella Education Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Capella Education Co's Cash-to-Debt falls into.

Capella Education Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Capella Education Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Capella Education Co had no debt ⁽¹⁾.

Capella Education Co's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Capella Education Co had no debt ⁽¹⁾.

Capella Education Co (NAS:CPLA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Capella Education Co Cash-to-Debt Related Terms

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Capella Education Co (Capella Education Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Capella Education Co (NAS:CPLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.capellaeducation.com

Capella Education Co is an American for-profit education company that operates online universities and various educational programs. The company's flagship offering, Capella University, operates various bachelor's, master's, and doctoral degree programs with close to 35,000 students enrolled. Master's degree programs represent approximately 50% of the university's degree programs in areas such as technology, business, healthcare, and psychology. Capella University focuses on mid-career professionals with an average student age of 39 years. Enrollment and fees from Capella University are the largest source of revenue, followed by other educational programs. A large portion of the company's revenue is made possible by federal financial aid programs such as Pell Fund Grants.

Executives

Jody Miller	director	225 SOUTH SIXTH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Peter M Ramstad	officer: SVP & Chief HR Officer	225 SOUTH 6TH ST, 9TH FLOOR, MINNEAPOLIS MN 55402
Andrew E Watt	officer: Senior Vice President	225 SOUTH SIXTH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Michael Linton	director	C/O LOANDEPOT, INC. ATTN GENERAL COUNSEL, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 92610
H James Dallas	director	127 PUBLIC SQUARE, CLEVELAND OH 44114
J Kevin Gilligan	director, officer: Chairman & CEO	P O BOX 1441, MINNEAPOLIS MN 55440-1441
Rita D Brogley	director	225 SOUTH 6TH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Steve Polacek	officer: SVP & CFO	4106 SUNNYSIDE ROAD, EDINA MN 55424
Matthew Wagner Ferguson	director	C/O ECHO GLOBAL LOGISTICS, INC. 600 W CHICAGO AVE, SUITE 725 CHICAGO IL 60654
Stephen G Shank	director	C/O CAPELLA EDUCATION CO, 222 S 9TH ST, MINNEAPOLIS MN 55402
Andrew M Slavitt	director	225 SOUTH 6TH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Mark N Greene	director	901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402
Sandra E Taylor	director	265 TURNER DRIVE, DURANGO CO 81303
Amy L Ronneberg	officer: Vice President & Controller	225 SOUTH 6TH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Lois M Martin	officer: Sr VP & CFO	PO BOX 1101, ADC TELCOMMUNICATIONS INC, MINNEAPOLIS MN 55440-1104