DeVry Education Group Inc.
DV 
NYE
Sector: Information
Industry: Software Publishers
19.54
USD
0.66
(3.50%)
Optionable: Yes Market Cap: 3,244 M 90-day average vol: 2,645,861
Previous close: 18.88 Open: 19.64 Bid: 19.4 Ask: 19.6
52 week range
17.74 43.00
Last updated: Sunday 19th May 2024
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DV Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 7 M | 9 M | |
| Accounts payable | 4 M | 7 M | |
| Accounts receivable | 123 M | 167 M | |
| Accrued expenses | 47 M | 52 M | |
| Accumulated depreciation & depletion | -27 M | -26 M | |
| Additional paid in capital | 717 M | 756 M | |
| Cash and equivalents | 222 M | 268 M | |
| CashCashEquivalentsAndShortTermInvestments | 222 M | 268 M | |
| Common par | 162000 | 165000.0 | |
| Common stock equity | 799 M | 877 M | |
| CommonStock | 162000 | 165000.0 | |
| Cost in excess | 351 M | 343 M | |
| CurrentAccruedExpenses | 41 M | 33 M | |
| CurrentCapitalLeaseObligation | 7 M | 9 M | |
| CurrentDeferredTaxesAssets | 18 M | 58 M | |
| CurrentDeferredTaxesLiabilities | -48 M | -71 M | |
| DeferredFinancingCosts | 1 M | 800000.0 | |
| Float term debt | 77 M | 75 M | |
| GoodwillAndOtherIntangibleAssets | 504 M | 478 M | |
| Gross fixed assets (Plant Property & Equipment) | 123 M | 138 M | |
| IncomeTaxPayable | 1 M | 12 M | |
| Intangibles | 153 M | 135 M | |
| Invested capital | 876 M | 952 M | |
| Leases | 12 M | ||
| LongTermCapitalLeaseObligation | 77 M | 75 M | |
| LongTermDebtAndCapitalLeaseObligation | 77 M | 75 M | |
| LongTermProvisions | -711000 | 5 M | |
| Net fixed assets (net PP&E) | 96 M | 112 M | |
| Non-current deferred income taxes | 30 M | 13 M | |
| NonCurrentDeferredAssets | 60000 | 35000.0 | |
| NonCurrentDeferredLiabilities | 30 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 60000 | 35000.0 | |
| Number of employees | 800 | 800.0 | |
| Other current assets | 2 M | 3 M | |
| Other fixed assets | 96 M | 112 M | |
| Other non-current assets | 3 M | 2 M | |
| Other non-current liabilities | 3 M | 4 M | |
| Other receivable | 333 M | 452 M | |
| OtherCurrentLiabilities | 8 M | 8 M | |
| OtherPayable | 149 M | ||
| Payables | 5 M | 19 M | |
| Prepaid expenses | 23 M | 10 M | |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | |
| Restricted cash | 222 M | 268 M | |
| Retained earnings | 83 M | 121 M | |
| SecuritySoldNotYetRepurchased | 2 M | 10 M | |
| Total assets | 892 M | 1,037 M | |
| Total current assets | 368 M | 445 M | |
| Total current liabilities | 57 M | 69 M | |
| Total equity | 799 M | 877 M | |
| Total liabilities | 93 M | 160 M | |
| Total non-current assets | 603 M | 592 M | |
| Total non-current liabilities | 111 M | 91 M | |
| TotalEquityGrossMinority | 799 M | 877 M | |
| TotalEquityGrossMinorityInterest | 799 M | 877 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 892 M | 1,037 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 111 M | 91 M | |
| TotalTaxPayable | 1 M | 12 M | |
| Treasury stock | -2 M | -796000.0 | |
| Working capital | 311 M | 376 M |
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