CAREER EDUCATION
CAREER EDUCATION operates in Diversified Metals & Mining.
CAREER EDUCATION (CE1) - Total Assets
Latest total assets as of June 2024: €1.08 Billion EUR
Based on the latest financial reports, CAREER EDUCATION (CE1) holds total assets worth €1.08 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CAREER EDUCATION - Total Assets Trend (2016–2023)
This chart illustrates how CAREER EDUCATION’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAREER EDUCATION - Asset Composition Analysis
Current Asset Composition (December 2023)
CAREER EDUCATION's total assets of €1.08 Billion consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €29.40 Million | 2.9% |
| Inventory | €5.00 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €36.22 Million | 3.6% |
| Goodwill | €241.16 Million | 23.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how CAREER EDUCATION's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAREER EDUCATION's current assets represent 65.0% of total assets in 2023, an increase from 44.4% in 2016.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2023, up from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 16.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 23.9% of total assets.
CAREER EDUCATION Competitors by Total Assets
Key competitors of CAREER EDUCATION based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CAREER EDUCATION - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CAREER EDUCATION generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CAREER EDUCATION generates $ 14.66 in net profit.
CAREER EDUCATION - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.43 | 4.00 | 2.67 |
| Quick Ratio | 5.40 | 3.99 | 2.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €597.62 Million | € 482.70 Million | € 220.88 Million |
CAREER EDUCATION - Advanced Valuation Insights
This section examines the relationship between CAREER EDUCATION's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $288.46K USD |
Valuation Analysis
Below Book Valuation: The market values CAREER EDUCATION's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAREER EDUCATION's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAREER EDUCATION (2016–2023)
The table below shows the annual total assets of CAREER EDUCATION from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.01 Billion | +5.22% |
| 2022-12-31 | €957.37 Million | +12.97% |
| 2021-12-31 | €847.43 Million | +17.45% |
| 2020-12-31 | €721.52 Million | +20.42% |
| 2019-12-31 | €599.15 Million | +24.18% |
| 2018-12-31 | €482.49 Million | +7.92% |
| 2017-12-31 | €447.10 Million | -20.10% |
| 2016-12-31 | €559.60 Million | -- |