$271.8 M

BPI Mkt cap, 21-Sep-2018

$238.9 M

Bridgepoint Education Revenue Q2, 2018
Bridgepoint Education Net income (Q2, 2018)19.5 M
Bridgepoint Education EBIT (Q2, 2018)11.9 M
Bridgepoint Education Cash, 30-Jun-2018171.6 M

Bridgepoint Education Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

768.6 m638.7 m561.7 m527.1 m478.4 mwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

(17%)(12%)(6%)

General and administrative expense

48.8 m47.4 m

Operating expense total

48.8 m470.5 m

EBIT

60.4 m14.3 m(42.3 m)(40.2 m)7.9 m

EBIT margin, %

8%2%(8%)(8%)2%

Pre tax profit

(40.2 m)(37.9 m)9.4 m

Income tax expense

30.3 m(7.9 m)(1.2 m)

Net Income

41 m9.7 m(70.5 m)(30 m)10.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

185.6 m157.3 m171.5 m162.7 m142.5 m147.1 m140.8 m133 m138 m136.6 m129.5 m125 b119.4 m118 m238.9 m

General and administrative expense

16.1 m16.3 m16.7 m15.6 m16.3 m13.2 m13.3 m13.5 m11.7 m11.6 m12 m13.6 b11.4 m12.7 m25.3 m

Operating expense total

172.8 m165.1 m149.1 m152.1 m143.7 m147.6 m175.2 m149.3 m134.6 m145.4 m119.8 m118 b120.9 m117.6 m226.9 m

EBIT

12.9 m(7.9 m)22.4 m10.6 m(1.2 m)(512 k)(34.5 m)(16.3 m)3.4 m(8.8 m)9.7 m6.2 b(1.5 m)386 k11.9 m

EBIT margin, %

7%(5%)13%7%(1%)0%(24%)(12%)2%(6%)7%5%(1%)0%5%

Pre tax profit

13.6 m(7.5 m)23.1 m11.7 m(511 k)(167 k)(34 m)(15.6 m)4 m(8.3 m)10.1 m6.5 b(1.1 m)636 k12.5 m

Income tax expense

3.5 m(3.2 m)10.2 m5.4 m(140 k)483 k28.7 m(5.5 m)671 k1.2 m236 k207 m(1.2 m)(1.7 m)(7.1 m)

Net Income

10.1 m(4.3 m)13 m6.3 m(371 k)(650 k)(62.7 m)(10.1 m)3.3 m(9.5 m)9.9 m6.3 b39 k2.3 m19.5 m

Bridgepoint Education Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

249.5 m207 m282.1 m307.8 m185.1 m

Accounts Receivable

28.6 m21.3 m24.1 m26.5 m27.1 m

Inventories

21.4 m22.8 m52.2 m23.5 m

Current Assets

381.6 m311.4 m403.3 m431.7 m257.1 m

PP&E

91.4 m78.2 m21.7 m12.2 m10.4 m

Total Assets

574 m558.1 m506.8 m463.4 m287.5 m

Accounts Payable

5.2 m1 m4.8 m77.9 m71.2 m

Short-term debt

Current Liabilities

192.7 m160.5 m168 m152.5 m139.4 m

Long-term debt

Total Liabilities

182.7 m159.1 m

Additional Paid-in Capital

168.8 m180.7 m188.9 m195.9 m201.8 m

Retained Earnings

515.6 m521.8 m451.3 m421.3 m431.8 m

Total Equity

348 m365.9 m303.7 m280.7 m128.5 m

Financial Leverage

1.6 x1.5 x1.7 x1.7 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

431.8 m190.7 m150.5 m188.8 m241.3 m261 m242.7 m243.1 m265.4 m258.4 m164.7 m171.5 m165.2 m171.2 m171.6 m

Accounts Receivable

51.1 m29.6 m25.9 m31.4 m30.9 m28.2 m30.8 m34.2 m29.8 m30.6 m32.9 m32.7 m34.3 m33.6 m34.1 m

Current Assets

545.2 m340.6 m331.2 m332 m349.1 m379.2 m367.2 m378.7 m394.5 m382.2 m273 m274.7 m270.9 m245.7 m248.1 m

PP&E

94.6 m90.1 m88.7 m88.1 m75.7 m71.1 m30.6 m19.6 m17.4 m16 m12.2 m11.6 m10.9 m10 m9.1 m

Total Assets

765.2 m554 m555.5 m568.3 m562.1 m562.5 m505.3 m480.9 m486.3 m464.2 m305.1 m303.9 m302.3 m274.7 m275.3 m

Accounts Payable

9.3 m6.6 m4 m10.5 m6.9 m5.5 m2.1 m70.8 m74.6 m69.2 m67.2 m66.1 m69.8 m66.2 m61.7 m

Current Liabilities

179.3 m177.4 m163 m168.4 m165.6 m159.4 m164.1 m153.2 m155.9 m144.9 m139 m131.3 m131.6 m127.9 m120.5 m

Total Liabilities

214.4 m210.2 m195.2 m199.8 m195.6 m193.4 m197.4 m186 m186.6 m172.6 m165.8 m155 m152.3 m146.7 m131.3 m

Additional Paid-in Capital

163.7 m172.5 m176.1 m178.1 m181.6 m184.8 m186.4 m190 m191.6 m193 m196.6 m199.8 m200.9 m202.2 m203.4 m

Retained Earnings

522.1 m507.8 m520.7 m527 m521.4 m520.8 m458 m441.2 m444.5 m435.1 m431.2 m437.5 m437.5 m431 m448.2 m

Total Equity

550.8 m343.8 m360.3 m368.5 m366.6 m369.1 m307.9 m294.9 m299.8 m291.6 m139.3 m148.9 m149.9 m128.1 m144.1 m

Financial Leverage

1.4 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x2.2 x2 x2 x2.1 x1.9 x

Bridgepoint Education Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.9 m9.7 m(70.5 m)(30 m)10.5 m

Depreciation and Amortization

21.7 m23.3 m19.6 m13.1 m8.9 m

Accounts Receivable

(34 m)(27 m)(32 m)(34.8 m)(32.8 m)

Inventories

(2.4 m)659 k(14 m)13.2 m

Accounts Payable

(12.9 m)

Cash From Operating Activities

75.5 m25.2 m26.7 m11.1 m(4.1 m)

Cash From Investing Activities

115.2 m(33 m)44.6 m14.7 m43.7 m

Cash From Financing Activities

(197.2 m)2.3 m3.8 m(319 k)(166.4 m)

Interest Paid

146 k128 k198 k62 k65 k

Income Taxes Paid

38.6 m15.5 m6.1 m

Free Cash Flow

90.4 m36.6 m29.2 m9.2 m(7.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

10.1 m(4.3 m)13 m6.3 m(371 k)(1 m)(63.8 m)(10.1 m)(6.8 m)(16.3 m)9.9 m16.2 m16.2 m2.3 m19.5 m

Depreciation and Amortization

10.6 m15.4 m3.7 m6.9 m10.1 m2.4 m4.7 m6.8 m1.8 m3.5 m

Accounts Receivable

25.9 m31.4 m30.9 m(22.1 m)(33.5 m)(19.6 m)(21.6 m)(29.9 m)(15.8 m)(23.3 m)(32.3 m)(15.8 m)(21.4 m)

Accounts Payable

4 m10.5 m6.9 m5.5 m2.1 m(4.3 m)(10.6 m)

Cash From Operating Activities

14.8 m16.6 m(17.2 m)(688 k)(8.9 m)(11.5 m)(11.5 m)(16.7 m)(15.1 m)(9.2 m)

Cash From Investing Activities

39.8 m19.5 m(20.7 m)(14.5 m)(13.3 m)16.3 m20.2 m19.3 m(1.1 m)(1.8 m)

Cash From Financing Activities

(582 k)(470 k)(1.1 m)(1.6 m)(1.6 m)(152.2 m)(149.8 m)(149.8 m)(705 k)(3.1 m)

Free Cash Flow

12.6 m14.3 m(17.5 m)(1.6 m)(10.4 m)(12.8 m)(13.8 m)(19.6 m)(15.9 m)(10.5 m)

Bridgepoint Education Ratios

USDY, 2018

Financial Leverage

1.9 x
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