Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,509 | 419,693 | 311,732 | 155,933 | 129,245 |
| Marketable Securities | 7,557 | 34,874 | 37,121 | N/A | N/A |
| Receivables | 51,598 | 51,523 | 55,694 | 23,122 | 20,532 |
| Other current assets | 39,458 | 18,004 | 15,814 | 11,293 | 10,766 |
| TOTAL | $286,122 | $524,094 | $420,361 | $190,348 | $160,543 |
| Non-Current Assets | |||||
| PPE Net | 158,854 | 117,029 | 122,677 | 73,763 | 73,124 |
| Investments And Advances | 30,270 | 36,633 | 37,678 | 0 | 0 |
| Intangibles | 1,644,946 | 1,005,086 | 1,060,884 | 28,004 | 20,744 |
| Other Non-Current Assets | 175,615 | 106,566 | 19,429 | 29,163 | 44,285 |
| TOTAL | $2,009,685 | $1,265,314 | $1,240,668 | $130,930 | $138,153 |
| Total Assets | $2,295,807 | $1,789,408 | $1,661,029 | $321,278 | $298,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,742 | 90,828 | 85,979 | 46,177 | 41,132 |
| Other current liabilities | 60,501 | 39,284 | 38,733 | 21,851 | 133 |
| TOTAL | $200,052 | $156,748 | $125,131 | $69,066 | $59,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,823 | 0 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 16,691 |
| Other Non-Current Liabilities | 152,206 | 122,008 | 51,316 | 43,015 | 50,483 |
| TOTAL | $347,436 | $169,950 | $110,674 | $43,015 | $50,483 |
| Total Liabilities | $547,488 | $326,698 | $235,805 | $112,081 | $110,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,409 | 21,971 | 21,746 | 11,161 | 11,093 |
| Common Shares | 244 | 220 | 217 | 112 | 111 |
| Retained earnings | 179,646 | 152,819 | 118,322 | 162,006 | 152,810 |
| Other shareholders' equity | 48,880 | 233 | 32 | 0 | 0 |
| TOTAL | $1,748,319 | $1,462,710 | $1,425,224 | $209,197 | $188,374 |
| Total Liabilities And Equity | $2,295,807 | $1,789,408 | $1,661,029 | $321,278 | $298,696 |