DeVry Inc. · Downers Grove, IL United States
Key DeVry Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $2,182.4 |
| 2011 Employees | 12,599 |
DeVry Inc. Stock Quote (NYSE: DV)
| Latest 02/15/12 13:26:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.82 |  -0.265 | -0.700 | $38.35 | $37.67 |
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DeVry Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 2,182.4 | 1,915.2 | 1,461.5 |
| Cost of Goods Sold | 925.5 | 826.1 | 669.7 |
| Gross Profit | 1,256.9 | 1,089.1 | 791.8 |
| Gross Profit Margin | 57.6% | 56.9% | 54.2% |
| SG&A Expense | 762.7 | 678.2 | 548.1 |
| Depreciation & Amortization | 64.6 | 62.2 | 50.5 |
| Operating Income | 494.2 | 410.9 | 234.8 |
| Operating Margin | 22.6% | 21.5% | 16.1% |
| Nonoperating Income | 0.0 | 1.2 | 0.0 |
| Nonoperating Expenses | 0.3 | 0.5 | 2.5 |
| Income Before Taxes | 494.4 | 412.6 | 237.4 |
| Income Taxes | 163.6 | 132.6 | 71.7 |
| Net Income After Taxes | 330.8 | 280.0 | 165.7 |
| Continuing Operations | 330.4 | 279.9 | 165.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 330.4 | 279.9 | 165.6 |
| Total Net Income | 330.4 | 279.9 | 165.6 |
| Net Profit Margin | 15.1% | 14.6% | 11.3% |
| Diluted EPS from Total Net Income | 4.68 | 3.87 | 2.28 |
| Dividends per Share | 0.24 | 0.20 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
DeVry Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 447.1 | 307.7 | 165.2 |
| Net Receivables | 114.7 | 119.2 | 104.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 62.8 | 72.7 | 115.8 |
| Total Current Assets | 624.7 | 499.6 | 385.4 |
| Net Fixed Assets | 468.2 | 388.1 | 307.6 |
| Other Noncurrent Assets | 757.6 | 740.0 | 741.3 |
| Total Assets | 1,850.5 | 1,627.8 | 1,434.3 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 63.6 | 90.4 | 71.6 |
| Short-Term Debt | -- | 0.0 | 104.8 |
| Other Current Liabilities | 252.8 | 253.5 | 215.6 |
| Total Current Liabilities | 316.4 | 343.9 | 392.0 |
| Long-Term Debt | -- | 0.0 | 20.0 |
| Other Noncurrent Liabilities | 144.6 | 104.6 | 95.3 |
| Total Liabilities | 461.0 | 448.4 | 507.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,389.5 | 1,179.4 | 926.9 |
| Total Equity | 1,389.5 | 1,179.4 | 926.9 |
| Shares Outstanding (thou.) | 68,635.0 | 71,030.0 | 71,233.0 |
All amounts in millions of US Dollars except per share amounts.
DeVry Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 408 | 392 | 250 |
| Net Investing Cash Flow | (126.0) | (85.8) | (389.4) |
| Net Financing Cash Flow | (140.2) | (161.8) | 86.2 |
| Net Change in Cash | 139.4 | 142.5 | (52.0) |
| Depreciation & Amortization | 64.6 | 62.2 | 50.5 |
| Capital Expenditures | (135.7) | (131.0) | (74.0) |
| Cash Dividends Paid | (15.5) | (12.8) | (10.0) |
All amounts in millions of US Dollars except per share amounts.