Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,889 | 162,283 | 94,760 | 47,517 | 57,137 |
| Receivables | 18,519 | 16,942 | 15,842 | 27,716 | 25,400 |
| Other current assets | 6,944 | 17,426 | 16,738 | 14,422 | 12,131 |
| TOTAL | $132,352 | $196,651 | $127,340 | $89,655 | $94,668 |
| Non-Current Assets | |||||
| PPE Net | 77,139 | 82,266 | 94,421 | 121,520 | 121,149 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 32,143 | 22,098 | 25,705 | 9,817 | 8,516 |
| TOTAL | $116,082 | $111,164 | $126,926 | $138,137 | $136,465 |
| Total Assets | $248,434 | $307,815 | $254,266 | $227,792 | $231,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,250 | 3,125 | 3,125 | 27,500 |
| Accounts payable and accrued liabilities | 42,253 | 43,836 | 38,527 | 39,124 | 34,039 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $57,591 | $56,335 | $45,158 | $43,024 | $77,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 112,500 | 118,750 | 121,875 | 90,000 |
| Deferred Revenues | 12,373 | 4,682 | 656 | 494 | 15,364 |
| Other Non-Current Liabilities | 47,987 | 46,248 | 51,456 | 21,905 | 21,656 |
| TOTAL | $47,987 | $158,748 | $170,206 | $143,780 | $111,656 |
| Total Liabilities | $105,578 | $215,083 | $215,364 | $186,804 | $188,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,027 | 10,903 | 10,797 | 11,357 | 11,792 |
| Common Shares | 110 | 109 | 108 | 114 | 118 |
| Retained earnings | 118,008 | 77,985 | 31,629 | 41,311 | 42,491 |
| Other shareholders' equity | 0 | 88 | 28 | -736 | -611 |
| TOTAL | $142,856 | $92,732 | $38,902 | $40,988 | $42,293 |
| Total Liabilities And Equity | $248,434 | $307,815 | $254,266 | $227,792 | $231,133 |