Capella Education Company 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	128.52M	127.04M	138.46M	172.61M	185.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	17.14M	18.24M	17.73M	12.25M	12.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.074M	12.49M	14.71M	9.647M	8.029M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	158.22M	161.23M	172.96M	197.12M	208.47M	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	48.55M	50.71M	48.47M	46.69M	43.81M	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	23.00M	23.53M	23.89M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	71.54M	74.24M	72.36M	46.69M	43.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	229.77M	235.47M	245.32M	243.82M	252.28M	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	4.051M	8.977M	8.348M	4.492M	4.686M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	26.17M	29.31M	28.90M	27.63M	22.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	7.612M	7.769M	8.216M	5.022M	4.685M	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	43.58M	48.48M	45.47M	37.24M	40.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						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	12.31M	12.58M	13.82M	11.86M	7.792M	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	6.702M	6.425M	6.209M	0.525M	1.434M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	24.68M	24.40M	24.88M	17.51M	13.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	68.26M	72.87M	70.35M	54.75M	54.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	0.00	0.00	14.65M	15.34M	15.85M	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	0.136M	0.139M	0.147M	0.153M	0.159M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	102.74M	103.90M	41.75M	65.59M	90.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	58.42M	58.25M	132.65M	122.71M	107.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						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	161.51M	162.60M	174.96M	189.07M	198.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	229.77M	235.47M	245.32M	243.82M	252.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro