eCollege.com Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.5 | 23.0 | 8.2 |
| Net Receivables | 9.7 | 17.3 | 14.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 21.6 | 1.4 | 1.2 |
| Total Current Assets | 38.9 | 41.7 | 23.8 |
| Net Fixed Assets | 4.4 | 6.1 | 5.3 |
| Other Noncurrent Assets | 79.6 | 86.3 | 88.8 |
| Total Assets | 122.9 | 134.1 | 117.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 16.2 | 15.8 |
| Short-Term Debt | 0.4 | 0.3 | 1.1 |
| Other Current Liabilities | 15.1 | 2.5 | 2.3 |
| Total Current Liabilities | 20.6 | 19.0 | 19.3 |
| Long-Term Debt | 0.3 | 20.3 | 20.2 |
| Other Noncurrent Liabilities | 4.7 | 0.3 | 0.5 |
| Total Liabilities | 25.5 | 39.6 | 39.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 97.4 | 94.4 | 77.9 |
| Total Equity | 97.4 | 94.4 | 77.9 |
| Shares Outstanding (mil.) | 22.3 | 22.2 | 21.7 |
This data is provided as per license from EDGAR Online
