2013 Q4 Form 10-Q Financial Statement
#000119312513430197 Filed on November 06, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $199.4M | $199.1M | $314.9M |
YoY Change | -34.26% | -36.78% | -26.08% |
Cost Of Revenue | $84.60M | $90.30M | $117.9M |
YoY Change | -265.23% | -23.41% | -22.79% |
Gross Profit | $155.0M | $153.9M | $198.2M |
YoY Change | 565.24% | -22.35% | -28.11% |
Gross Profit Margin | 77.74% | 77.31% | 62.94% |
Selling, General & Admin | $174.7M | $181.7M | $219.9M |
YoY Change | -2019.78% | -17.37% | -5.86% |
% of Gross Profit | 112.71% | 118.06% | 110.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.60M | $18.40M | $20.50M |
YoY Change | -21.7% | -10.24% | -8.48% |
% of Gross Profit | 10.71% | 11.96% | 10.34% |
Operating Expenses | $189.6M | $197.2M | $238.7M |
YoY Change | -1263.19% | -17.39% | -6.68% |
Operating Profit | -$14.43M | -$30.56M | -$39.56M |
YoY Change | -84.24% | -22.75% | -296.84% |
Interest Expense | -$100.0K | $209.0K | $23.00K |
YoY Change | -150.0% | 808.7% | -47.73% |
% of Operating Profit | |||
Other Income/Expense, Net | $200.0K | -$117.0K | $370.0K |
YoY Change | -200.0% | -131.62% | -7.96% |
Pretax Income | -$40.40M | -$55.05M | -$39.61M |
YoY Change | -204.66% | 38.99% | -253.8% |
Income Tax | $56.40M | -$20.09M | -$13.93M |
% Of Pretax Income | |||
Net Earnings | -$30.61M | -$87.06M | -$33.15M |
YoY Change | -50.23% | 162.67% | -411.7% |
Net Earnings / Revenue | -15.35% | -43.73% | -10.53% |
Basic Earnings Per Share | -$0.50 | ||
Diluted Earnings Per Share | -$456.7K | -$1.304M | -$0.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.15M shares | 67.08M shares | 66.10M shares |
Diluted Shares Outstanding | 66.10M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $350.1M | $83.10M | $373.3M |
YoY Change | 98.02% | -77.74% | -16.88% |
Cash & Equivalents | $318.5M | $29.64M | $133.1M |
Short-Term Investments | $31.60M | $52.20M | $130.5M |
Other Short-Term Assets | $3.059M | $5.885M | $5.214M |
YoY Change | -30.37% | 12.87% | -94.46% |
Inventory | $4.593M | $7.146M | $9.157M |
Prepaid Expenses | $16.72M | $112.8M | $75.18M |
Receivables | $28.00M | $41.69M | $65.02M |
Other Receivables | $27.20M | $39.80M | $2.700M |
Total Short-Term Assets | $460.0M | $557.2M | $545.0M |
YoY Change | -15.37% | 2.24% | -11.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.1M | $202.1M | $317.5M |
YoY Change | -54.76% | -36.34% | -12.01% |
Goodwill | $87.36M | $87.36M | $131.9M |
YoY Change | 0.0% | -33.75% | |
Intangibles | $12.82M | $40.39M | $74.03M |
YoY Change | -77.11% | -45.45% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $17.13M | $25.92M | $42.29M |
YoY Change | -43.41% | -38.72% | -24.48% |
Total Long-Term Assets | $345.0M | $247.8M | $600.1M |
YoY Change | -40.42% | -58.7% | -34.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $460.0M | $557.2M | $545.0M |
Total Long-Term Assets | $345.0M | $247.8M | $600.1M |
Total Assets | $805.0M | $805.0M | $1.145B |
YoY Change | -28.29% | -29.69% | -25.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.83M | $33.72M | $53.24M |
YoY Change | -28.82% | -36.65% | 11.84% |
Accrued Expenses | $72.00M | $98.70M | $87.90M |
YoY Change | -2.44% | 12.29% | -15.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $300.0K |
YoY Change | -100.0% | -100.0% | -66.67% |
Total Short-Term Liabilities | $207.4M | $355.9M | $310.8M |
YoY Change | -41.19% | 14.53% | -24.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $24.80M | $29.79M | $35.89M |
YoY Change | -13.44% | -16.99% | -79.07% |
Total Long-Term Liabilities | $142.2M | $138.2M | $162.5M |
YoY Change | -10.09% | -14.98% | -5.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $207.4M | $355.9M | $310.8M |
Total Long-Term Liabilities | $142.2M | $138.2M | $162.5M |
Total Liabilities | $349.7M | $494.1M | $473.3M |
YoY Change | -31.56% | 4.39% | -19.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $68.66M | $99.26M | $294.3M |
YoY Change | -70.52% | -66.27% | |
Common Stock | $819.0K | $819.0K | $816.0K |
YoY Change | 0.37% | 0.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $214.5M | $214.5M | $214.0M |
YoY Change | 0.24% | 0.24% | |
Treasury Stock Shares | 14.72M shares | 14.72M shares | 14.55M shares |
Shareholders Equity | $455.4M | $491.1M | $671.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $805.0M | $985.2M | $1.145B |
YoY Change | -28.29% | -13.96% | -25.27% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.61M | -$87.06M | -$33.15M |
YoY Change | -50.23% | 162.67% | -411.7% |
Depreciation, Depletion And Amortization | $16.60M | $18.40M | $20.50M |
YoY Change | -21.7% | -10.24% | -8.48% |
Cash From Operating Activities | -$8.000M | -$10.80M | $15.90M |
YoY Change | -83.77% | -167.92% | -83.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.100M | -$9.100M | -$9.500M |
YoY Change | -63.1% | -4.21% | -51.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $177.3M | $14.30M | $28.10M |
YoY Change | 149.02% | -49.11% | 230.59% |
Cash From Investing Activities | $174.4M | $5.100M | $18.60M |
YoY Change | 177.71% | -72.58% | -269.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 200.0K | -400.0K | 300.0K |
YoY Change | -101.13% | -233.33% | -101.58% |
NET CHANGE | |||
Cash From Operating Activities | -8.000M | -10.80M | 15.90M |
Cash From Investing Activities | 174.4M | 5.100M | 18.60M |
Cash From Financing Activities | 200.0K | -400.0K | 300.0K |
Net Change In Cash | 166.6M | -6.100M | 34.80M |
YoY Change | -4066.67% | -117.53% | -46.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.000M | -$10.80M | $15.90M |
Capital Expenditures | -$3.100M | -$9.100M | -$9.500M |
Free Cash Flow | -$4.900M | -$1.700M | $25.40M |
YoY Change | -88.02% | -106.69% | -77.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67153597 | shares |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
46229000 | |
CY2012Q2 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
41212000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41896000 | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
109683000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
133145000 | |
CY2012Q3 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
41232000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
33460000 | |
CY2013Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
10000000 | |
CY2013Q2 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
37660000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67158417 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2110000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81876758 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
890000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.31 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3930000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
24.78 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14718341 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
143000 | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
61383000 | |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
900000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
602735000 | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33723000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31243000 | |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
32752000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
201000 | |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6712000 | |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
355902000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2798000 | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37285000 | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29794000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
491127000 | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3100000 | |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
118530000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23172000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
99264000 | |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
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239000 | |
CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
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CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
47932000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
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50000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
985183000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30924000 | |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
18714000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
819000 | |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
22555000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
985183000 | |
CY2013Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
38500000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
8071000 | |
CY2013Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
25733000 | |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
138154000 | |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
95975000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
131817000 | |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
557201000 | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
87356000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
60052000 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40387000 | |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25916000 | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
112836000 | |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
272811000 | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
52210000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
1263000 | |
CY2013Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
11862000 | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41694000 | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
7146000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
17446000 | |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
254097000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
59592000 | |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
95698000 | |
CY2013Q3 | us-gaap |
Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
|
0 | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
5552000 | |
CY2013Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
12564000 | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5885000 | |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
39845000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
232000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8000000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
7382000 | |
CY2013Q3 | us-gaap |
Cash
Cash
|
19062000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
5000 | |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
214489000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
202125000 | |
CY2013Q3 | ceco |
Expected Remaining Lease Obligations
ExpectedRemainingLeaseObligations
|
77000000 | |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNoncurrent
|
22354000 | |
CY2013Q3 | ceco |
Amount Of Net Student Receivables Related To Extended Payment Plans And Recourse Loans
AmountOfNetStudentReceivablesRelatedToExtendedPaymentPlansAndRecourseLoans
|
5600000 | |
CY2013Q3 | ceco |
Amount Outstanding Under Credit Agreement
AmountOutstandingUnderCreditAgreement
|
0 | |
CY2013Q3 | ceco |
Number Of Campuses
NumberOfCampuses
|
90 | Campus |
CY2013Q3 | ceco |
Number Of Student Plaintiffs
NumberOfStudentPlaintiffs
|
1000 | Plaintiff |
CY2013Q3 | ceco |
Severance Accrual Long Term Portion
SeveranceAccrualLongTermPortion
|
1500000 | |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsCurrent
|
12575000 | |
CY2013Q3 | ceco |
Retention Bonuses Accrued In Association With Restructuring
RetentionBonusesAccruedInAssociationWithRestructuring
|
2000000 | |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Deferred Income Tax Assets Current
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxAssetsCurrent
|
3447000 | |
CY2013Q3 | ceco |
Number Of Individuals Who Previously Opted Out
NumberOfIndividualsWhoPreviouslyOptedOut
|
78 | Person |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
34929000 | |
CY2013Q3 | ceco |
Number Of Shares To Reduce Shares Available To Grant By Upon Vesting Of Restricted Stock Units And Exercise Of Stock Options
NumberOfSharesToReduceSharesAvailableToGrantByUponVestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
4600000 | shares |
CY2013Q3 | ceco |
Severance Accrual Short Term Portion Restructuring
SeveranceAccrualShortTermPortionRestructuring
|
5200000 | |
CY2013Q3 | ceco |
Cash And Cash Equivalents At Carrying Value Including Restricted And Unrestricted Cash
CashAndCashEquivalentsAtCarryingValueIncludingRestrictedAndUnrestrictedCash
|
43488000 | |
CY2013Q3 | ceco |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
468000 | |
CY2013Q3 | ceco |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
8000 | |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Assets Held For Sale Current
DisposalGroupIncludingDiscontinuedOperationAssetsHeldForSaleCurrent
|
250368000 | |
CY2013Q3 | ceco |
Disposal Group Including Discontinued Operation Liabilities Held For Sale Current
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSaleCurrent
|
83018000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Liabilities
AssetsHeldForSaleDiscontinuedOperationsLiabilities
|
83018000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Other Noncurrent Liabilities
AssetsHeldForSaleDiscontinuedOperationsOtherNoncurrentLiabilities
|
2170000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Deferred Revenue Current
AssetsHeldForSaleDiscontinuedOperationsDeferredRevenueCurrent
|
57453000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Accounts Payable And Accrued Liabilities Current
AssetsHeldForSaleDiscontinuedOperationsAccountsPayableAndAccruedLiabilitiesCurrent
|
23395000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations
AssetsHeldForSaleDiscontinuedOperations
|
250368000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Other Assets Net
AssetsHeldForSaleDiscontinuedOperationsOtherAssetsNet
|
8674000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Intangible Assets Net
AssetsHeldForSaleDiscontinuedOperationsIntangibleAssetsNet
|
5693000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Goodwill
AssetsHeldForSaleDiscontinuedOperationsGoodwill
|
46817000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Property Plant And Equipment Net
AssetsHeldForSaleDiscontinuedOperationsPropertyPlantAndEquipmentNet
|
32599000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Accounts Notes And Loans Receivable Net
AssetsHeldForSaleDiscontinuedOperationsAccountsNotesAndLoansReceivableNet
|
24768000 | |
CY2013Q3 | ceco |
Assets Held For Sale Discontinued Operations Cash And Cash Equivalents
AssetsHeldForSaleDiscontinuedOperationsCashAndCashEquivalents
|
131817000 | |
CY2013Q3 | ceco |
Discontinued Operation Cash And Cash Equivalents Excluding Held For Sale Assets
DiscontinuedOperationCashAndCashEquivalentsExcludingHeldForSaleAssets
|
0 | |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57232000 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
154668000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125924000 | |
CY2012Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
45961000 | |
CY2012Q1 | ceco |
Campus Number With Documentation Finding By Office Of Inspector General
CampusNumberWithDocumentationFindingByOfficeOfInspectorGeneral
|
1 | Findings |
CY2012Q1 | ceco |
Campus Number With Calculation Finding By Office Of Inspector General
CampusNumberWithCalculationFindingByOfficeOfInspectorGeneral
|
1 | Findings |
CY2012Q1 | ceco |
Number Of Oig Findings
NumberOfOigFindings
|
3 | Findings |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67069734 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81616987 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1998000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
611790000 | |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
111498000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28172000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
232921000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.96 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2592000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14547253 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
710000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
35060000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
596826000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32094000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40154000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
223000 | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10234000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
352715000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4785000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38772000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28648000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
69806000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
32000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
94072000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
816000 | |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
35478000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1122703000 | |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5800000 | |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
80000000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
11982000 | |
CY2012Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
20963000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
158198000 | |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
76020000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
127742000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
543561000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
87356000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
71729000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56006000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30276000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
112759000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38296000 | |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
256668000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
47703000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
247000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
1122703000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112880000 | |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
102993000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
63876000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
1604000 | |
CY2012Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
121000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54935000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
8437000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
17446000 | |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
153675000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
71258000 | |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
274634000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
6832000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
97878000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4393000 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2096000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
571000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
7382000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
7095000 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
276000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
213988000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
247976000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNoncurrent
|
33103000 | |
CY2012Q4 | ceco |
Amount Of Net Student Receivables Related To Extended Payment Plans And Recourse Loans
AmountOfNetStudentReceivablesRelatedToExtendedPaymentPlansAndRecourseLoans
|
6800000 | |
CY2012Q4 | ceco |
Severance Accrual Long Term Portion
SeveranceAccrualLongTermPortion
|
2700000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsCurrent
|
9174000 | |
CY2012Q4 | ceco |
Retention Bonuses Accrued In Association With Restructuring
RetentionBonusesAccruedInAssociationWithRestructuring
|
300000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Deferred Income Tax Assets Current
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxAssetsCurrent
|
3447000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
42277000 | |
CY2012Q4 | ceco |
Severance Accrual Short Term Portion Restructuring
SeveranceAccrualShortTermPortionRestructuring
|
7500000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Deferred Tuition Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredTuitionRevenue
|
142000 | |
CY2012Q4 | ceco |
Cash And Cash Equivalents At Carrying Value Including Restricted And Unrestricted Cash
CashAndCashEquivalentsAtCarryingValueIncludingRestrictedAndUnrestrictedCash
|
210758000 | |
CY2012Q4 | ceco |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
475000 | |
CY2012Q4 | ceco |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
4000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Assets Held For Sale Current
DisposalGroupIncludingDiscontinuedOperationAssetsHeldForSaleCurrent
|
149347000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Assets Held For Sale Non Current
DisposalGroupIncludingDiscontinuedOperationAssetsHeldForSaleNonCurrent
|
83667000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Liabilities Held For Sale Current
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSaleCurrent
|
65962000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Accounts Payable And Accrued Liabilities Current
AssetsHeldForSaleDiscontinuedOperationsAccountsPayableAndAccruedLiabilitiesCurrent
|
23661000 | |
CY2012Q4 | ceco |
Disposal Group Including Discontinued Operation Liabilities Held For Sale Non Current
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSaleNonCurrent
|
2152000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Liabilities
AssetsHeldForSaleDiscontinuedOperationsLiabilities
|
68114000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Other Noncurrent Liabilities
AssetsHeldForSaleDiscontinuedOperationsOtherNoncurrentLiabilities
|
2152000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Deferred Revenue Current
AssetsHeldForSaleDiscontinuedOperationsDeferredRevenueCurrent
|
42090000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Capital Lease Obligations
AssetsHeldForSaleDiscontinuedOperationsCapitalLeaseObligations
|
211000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations
AssetsHeldForSaleDiscontinuedOperations
|
233014000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Other Assets Net
AssetsHeldForSaleDiscontinuedOperationsOtherAssetsNet
|
9072000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Intangible Assets Net
AssetsHeldForSaleDiscontinuedOperationsIntangibleAssetsNet
|
5664000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Goodwill
AssetsHeldForSaleDiscontinuedOperationsGoodwill
|
45669000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Property Plant And Equipment Net
AssetsHeldForSaleDiscontinuedOperationsPropertyPlantAndEquipmentNet
|
29326000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Accounts Notes And Loans Receivable Net
AssetsHeldForSaleDiscontinuedOperationsAccountsNotesAndLoansReceivableNet
|
15604000 | |
CY2012Q4 | ceco |
Assets Held For Sale Discontinued Operations Cash And Cash Equivalents
AssetsHeldForSaleDiscontinuedOperationsCashAndCashEquivalents
|
127679000 | |
CY2012Q4 | ceco |
Discontinued Operation Cash And Cash Equivalents Excluding Held For Sale Assets
DiscontinuedOperationCashAndCashEquivalentsExcludingHeldForSaleAssets
|
63000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.260 | pure | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.20 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66325000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32494000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.23 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100000 | shares | |
us-gaap |
Revenues
Revenues
|
1047766000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
88099000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-85183000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-293000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1533000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
117188000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1856000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3094000 | ||
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
318000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
69910000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
953000 | ||
us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-930000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3879000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-108276000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
22752000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-79448000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-107407000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3553000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
869000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81304000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-5467000 | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
5818000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56431000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29496000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-326000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1156042000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
639280000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62046000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
42576000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7302000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27240000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55593000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37764000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
146873000 | ||
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
6500000 | ||
us-gaap |
Interest Expense
InterestExpense
|
91000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1262000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3611000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4438000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
85464000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60555000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-741000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
85661000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27959000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3774000 | ||
ceco |
Provision For Doubtful Accounts Including Discontinued Operations
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations
|
28967000 | ||
ceco |
Educational Services And Facilities Expense
EducationalServicesAndFacilitiesExpense
|
375705000 | ||
ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
7999000 | ||
ceco |
Shares That Have Anti Dilutive Effect On Diluted Net Income Per Share
SharesThatHaveAntiDilutiveEffectOnDilutedNetIncomePerShare
|
0 | shares | |
ceco |
Revenue From Tuition And Registration Fees
RevenueFromTuitionAndRegistrationFees
|
1025014000 | ||
ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
3270000 | ||
dei |
Trading Symbol
TradingSymbol
|
CECO | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CAREER EDUCATION CORP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046568 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
656000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
43000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.56 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
30.87 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
352000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.98 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. DESCRIPTION OF THE COMPANY</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The colleges, schools and universities that are part of the Career Education Corporation (“CEC”) family offer high-quality education to a diverse student population across the world in a variety of career-oriented disciplines through online, on-ground and hybrid learning program offerings. The more than 90 campuses that serve these students are located throughout the United States, and in France and Monaco, and offer doctoral, master’s, bachelor’s and associate degrees and diploma and certificate programs.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> We are an industry leader whose institutions are recognized globally. Those institutions include, among others, American InterContinental University (“AIU”); Brooks Institute; Colorado Technical University (“CTU”); Harrington College of Design; INSEEC Group (“INSEEC”) Schools; International University of Monaco (“IUM”); International Academy of Design & Technology (“IADT”); Le Cordon Bleu North America (“LCB”); and Sanford-Brown Institutes and Colleges (“SBI” and “SBC”, respectively). Through our schools, we are committed to providing high-quality education, enabling students to graduate and pursue rewarding career opportunities.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> For more information, see our website at <i>www.careered.com</i>. The website includes a detailed listing of individual campus locations and web links to our colleges, schools and universities.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> As used in this Quarterly Report on Form 10-Q, the terms “we”, “us”, “our”, “the Company” and “CEC” refer to Career Education Corporation and our wholly-owned subsidiaries. The terms “school” and “university” refer to an individual, branded, proprietary educational institution, owned by us and includes its campus locations. The term “campus” refers to an individual main or branch campus operated by one of our schools or universities.</p> </div> | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2014-01-31 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1934000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.422 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-77842000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.00 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
400000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.44 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66663000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.58 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.052 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | Segment | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
244000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
495000 | shares | |
us-gaap |
Revenues
Revenues
|
810908000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
95899000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-775000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126074000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-103000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-31000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
40842000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
80000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-37533000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
50735000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1199000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-6973000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7583000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-159351000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13160000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
2525000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-96124000 | ||
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
|||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-166269000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7542000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6918000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-133657000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2875000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7339000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16602000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | ||
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
8600000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
970259000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
591382000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5896000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
30098000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5119000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21187000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52221000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-77881000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
52485000 | ||
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
5800000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1127000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
792000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-34658000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7453000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15708000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56619000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-210000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
15708000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
4592000 | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
85314000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70145000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1518000 | ||
ceco |
Estimated Pretax Compensation Expenses Expiration Period
EstimatedPretaxCompensationExpensesExpirationPeriod
|
P4Y | ||
ceco |
Provision For Doubtful Accounts Including Discontinued Operations
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations
|
22028000 | ||
ceco |
Cumulative Translation Gain Loss Recognized Upon Sale Of Business
CumulativeTranslationGainLossRecognizedUponSaleOfBusiness
|
3300000 | ||
ceco |
Short Term Investment Continuous Unrealized Loss Position Period
ShortTermInvestmentContinuousUnrealizedLossPositionPeriod
|
P1Y | ||
ceco |
Educational Services And Facilities Expense
EducationalServicesAndFacilitiesExpense
|
310948000 | ||
ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
8357000 | ||
ceco |
Long Term Investment Continuous Unrealized Loss Position Period
LongTermInvestmentContinuousUnrealizedLossPositionPeriod
|
P1Y | ||
ceco |
Shares That Have Anti Dilutive Effect On Diluted Net Income Per Share
SharesThatHaveAntiDilutiveEffectOnDilutedNetIncomePerShare
|
0 | shares | |
ceco |
Revenue From Tuition And Registration Fees
RevenueFromTuitionAndRegistrationFees
|
797748000 | ||
ceco |
Lease Expiration Year
LeaseExpirationYear
|
2019 | ||
ceco |
Restricted Stock Units To Be Settled In Cash Exercisable In Percentage
RestrictedStockUnitsToBeSettledInCashExercisableInPercentage
|
0.25 | pure | |
ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
1060000 | ||
ceco |
Remaining Lease Obligations Other
RemainingLeaseObligationsOther
|
51000 | ||
ceco |
Student Receivables Written Off Period
StudentReceivablesWrittenOffPeriod
|
Greater than 90 days | ||
ceco |
Performance Unit Awards To Be Settled In Cash Fair Value
PerformanceUnitAwardsToBeSettledInCashFairValue
|
2500000 | ||
ceco |
Outstanding Liability On Performance Unit Awards To Be Settled In Cash
OutstandingLiabilityOnPerformanceUnitAwardsToBeSettledInCash
|
300000 | ||
ceco |
Percentage Change In Royalty Rate
PercentageChangeInRoyaltyRate
|
0.005 | pure | |
ceco |
Percentage Change In Discount Rate
PercentageChangeInDiscountRate
|
0.01 | pure | |
ceco |
Insurance Recovery Pending Settlement Of Legal Matters
InsuranceRecoveryPendingSettlementOfLegalMatters
|
32500000 | ||
ceco |
Number Of Plaintiff Test Cases
NumberOfPlaintiffTestCases
|
8 | Plaintiff | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.10 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.347 | pure |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.40 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66100000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
316155000 | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
16602000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32609000 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6999000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
319000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
537000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40442000 | |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6208000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-26147000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-40072000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
743000 | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
370000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33146000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-10541000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-206000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
356597000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
219919000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
15180000 | |
CY2012Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10847000 | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18749000 | |
CY2012Q3 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
2000000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
23000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3542000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13925000 | |
CY2012Q3 | ceco |
Educational Services And Facilities Expense
EducationalServicesAndFacilitiesExpense
|
117929000 | |
CY2012Q3 | ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
2511000 | |
CY2012Q3 | ceco |
Shares That Have Anti Dilutive Effect On Diluted Net Income Per Share
SharesThatHaveAntiDilutiveEffectOnDilutedNetIncomePerShare
|
0 | shares |
CY2012Q3 | ceco |
Revenue From Tuition And Registration Fees
RevenueFromTuitionAndRegistrationFees
|
309947000 | |
CY2012Q3 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
2531000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.65 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.368 | pure |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.65 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66849000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.30 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100000 | shares |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
251313000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
20086000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80554000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-43632000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
194000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-39000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6510000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68649000 | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4536000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-43432000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-68765000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6474000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-116000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-87064000 | |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-7936000 | |
CY2013Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
10300000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
36000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
319962000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
191301000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
10101000 | |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7884000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17023000 | |
CY2013Q3 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
1500000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
209000 | |
CY2013Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1700000 | |
CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-35696000 | |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11585000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25333000 | |
CY2013Q3 | ceco |
Income Tax Reconciliation Valuation Allowances Foreign Rate Differences And Non Profit
IncomeTaxReconciliationValuationAllowancesForeignRateDifferencesAndNonProfit
|
0.010 | pure |
CY2013Q3 | ceco |
Educational Services And Facilities Expense
EducationalServicesAndFacilitiesExpense
|
100053000 | |
CY2013Q3 | ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
2945000 | |
CY2013Q3 | ceco |
Shares That Have Anti Dilutive Effect On Diluted Net Income Per Share
SharesThatHaveAntiDilutiveEffectOnDilutedNetIncomePerShare
|
0 | shares |
CY2013Q3 | ceco |
Impairments Of Long Lived Assets Trade Name
ImpairmentsOfLongLivedAssetsTradeName
|
0 | |
CY2013Q3 | ceco |
Revenue From Tuition And Registration Fees
RevenueFromTuitionAndRegistrationFees
|
246777000 | |
CY2013Q3 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
214000 | |
CY2013Q3 | ceco |
Outstanding Liability On Performance Unit Awards To Be Settled In Cash
OutstandingLiabilityOnPerformanceUnitAwardsToBeSettledInCash
|
100000 | |
CY2013Q3 | ceco |
Discontinued Operations Income Tax Expense Attributed To Change In Status Of Foreign Earnings
DiscontinuedOperationsIncomeTaxExpenseAttributedToChangeInStatusOfForeignEarnings
|
39900000 |