Career Education Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	389.86M	441.20M	449.07M	388.76M	399.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	81.68M	63.49M	61.07M	61.18M	67.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	9.83M	11.36M	10.69M	11.08M	11.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	69.20M	62.40M	36.13M	36.63M	34.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	16.20M	17.77M	21.52M	24.66M	21.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	580.98M	610.48M	615.08M	558.88M	571.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	341.82M	349.79M	360.80M	364.76M	359.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	290.53M	289.81M	489.98M	498.06M	502.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	30.69M	30.12M	32.27M	32.00M	32.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	698.28M	705.64M	917.26M	929.80M	927.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.279B	1.316B	1.532B	1.489B	1.499B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	34.17M	48.41M	47.57M	47.40M	41.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	72.21M	65.30M	83.29M	91.36M	110.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	122.50M	144.95M	215.37M	159.76M	171.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	293.29M	329.44M	413.71M	361.51M	391.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.107M	0.207M	0.315M	0.464M	0.561M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	40.05M	40.48M	38.76M	39.82M	43.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	176.90M	180.70M	171.78M	176.23M	181.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	470.18M	510.14M	585.49M	537.75M	573.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	67.22M	73.62M	75.92M	76.27M	77.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.818M	0.82M	0.824M	0.824M	0.821M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	594.22M	590.96M	592.93M	588.68M	582.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	427.69M	375.61M	496.06M	485.41M	430.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	213.94M	156.28M	142.65M	135.44M	95.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	809.08M	805.98M	946.85M	950.93M	926.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.279B	1.316B	1.532B	1.489B	1.499B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro