Bridgepoint Education Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
315,373.00
244,988.00
326,217.00
381,769.00
207,591.00
Total Accounts Receivable
29,694.00
22,701.00
61,993.00
34,733.00
37,158.00
Other Current Assets
36,515.00
43,695.00
15,065.00
15,191.00
12,307.00
Total Current Assets
381,582.00
311,384.00
403,275.00
431,693.00
257,056.00
Net Property, Plant & Equipment
91,425.00
78,219.00
21,742.00
12,218.00
10,434.00
Total Investments and Advances
41,062.00
111,557.00
47,770.00
-
-
Long-Term Note Receivable
11,785.00
9,510.00
7,394.00
-
-
Intangible Assets
26,878.00
24,775.00
21,265.00
17,419.00
14,593.00
Other Assets
2,740.00
2,475.00
5,320.00
2,046.00
5,456.00
Total Assets
573,979.00
558,095.00
506,766.00
463,376.00
287,539.00
Accounts Payable
5,195.00
1,013.00
4,762.00
4,519.00
5,619.00
Income Tax Payable
466.00
449.00
16.00
-
-
Other Current Liabilities
187,081.00
159,002.00
163,174.00
148,013.00
133,753.00
Total Current Liabilities
192,742.00
160,464.00
167,952.00
152,532.00
139,372.00
Provision for Risks & Charges
-
-
7,870.00
8,216.00
8,893.00
Deferred Taxes
18,507.00
20,175.00
-
-
-
Other Liabilities
33,198.00
31,750.00
27,294.00
21,922.00
10,816.00
Total Liabilities
225,940.00
192,214.00
203,116.00
182,670.00
159,081.00
Common Equity (Total)
348,039.00
365,881.00
303,650.00
280,706.00
128,458.00
Total Shareholders' Equity
348,039.00
365,881.00
303,650.00
280,706.00
128,458.00
Total Equity
348,039.00
365,881.00
303,650.00
280,706.00
128,458.00
Liabilities & Shareholders' Equity
573,979.00
558,095.00
506,766.00
463,376.00
287,539.00
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