$213.3 M

BPI Mkt cap, 14-Dec-2018

$114.9 M

Bridgepoint Education Revenue Q3, 2018
Bridgepoint Education Net income (Q3, 2018)4.3 M
Bridgepoint Education EBIT (Q3, 2018)3.5 M
Bridgepoint Education Cash, 30-Sep-2018163.1 M

Bridgepoint Education Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

561.7m527.1m478.4m

Revenue growth, %

(12%)(6%)(9%)

Sales and marketing expense

197.6m202.2m175.4m

R&D expense

281.5m263.9m237.2m

General and administrative expense

56.6m48.8m47.4m

Operating expense total

604.0m567.3m470.5m

EBIT

(42.3m)(40.2m)7.9m

EBIT margin, %

(8%)(8%)2%

Pre tax profit

(40.2m)(37.9m)9.4m

Income tax expense

30.3m(7.9m)(1.2m)

Net Income

(70.5m)(30.0m)10.5m

Bridgepoint Education Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

282.1m307.8m185.1m

Accounts Receivable

24.1m26.5m27.1m

Prepaid Expenses

52.2m23.5m22.4m

Current Assets

403.3m431.7m257.1m

PP&E

21.7m12.2m10.4m

Goodwill

21.3m17.4k14.6m

Total Assets

506.8m463.4m287.5m

Accounts Payable

4.8m77.9m71.2m

Current Liabilities

168.0m152.5m139.4m

Total Liabilities

203.1m182.7m159.1m

Common Stock

634.0k641.0k649.0k

Additional Paid-in Capital

188.9m195.9m201.8m

Retained Earnings

451.3m421.3m431.8m

Total Equity

303.7m280.7m128.5m

EPS

(1.5)(0.6)0.3

Financial Leverage

1.7 x1.7 x2.2 x

Bridgepoint Education Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(70.5m)(30.0m)10.5m

Depreciation and Amortization

19.6m13.1m8.9m

Accounts Receivable

(32.0m)(34.8m)(32.8m)

Accounts Payable

1.1m4.8m(12.9m)

Cash From Operating Activities

26.7m11.1m(4.1m)

Cash From Investing Activities

44.6m14.7m43.7m

Cash From Financing Activities

3.8m(319.0k)(166.4m)

Net Change in Cash

75.1m25.5m(126.8m)

Interest Paid

198.0k62.0k65.0k

Income Taxes Paid

6.1m(20.8m)387.0k

Free Cash Flow

24.2m9.2m(7.5m)

Bridgepoint Education Ratios

USDY, 2018

Financial Leverage

1.9 x
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Bridgepoint Education Operating Metrics

FY, 2015FY, 2016FY, 2017

Courses

1.85 k1.20 k1.20 k

Graduates

93.20 k103 k112 k

Online Students

48.73 k45.01 k40.67 k

Total Enrollment

49.16 k45.09 k40.73 k
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Bridgepoint Education Employee Rating

3.3347 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.7
Source