Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,107 | 63,958 | 56,379 | 95,036 | 52,663 |
| Marketable Securities | 12,386 | 52,558 | 50,952 | 76,299 | 75,763 |
| Receivables | 22,011 | 165,142 | 134,992 | 100,651 | 80,753 |
| Other current assets | 10,231 | 8,317 | 7,175 | 4,097 | 4,653 |
| TOTAL | $108,735 | $289,975 | $249,498 | $276,083 | $213,832 |
| Non-Current Assets | |||||
| PPE Net | 116,063 | 84,675 | 66,304 | 57,946 | 52,748 |
| Other Non-Current Assets | 10,380 | 11,155 | 8,761 | 9,749 | 4,264 |
| TOTAL | $126,443 | $95,830 | $75,065 | $67,695 | $57,012 |
| Total Assets | $235,178 | $385,805 | $324,563 | $343,778 | $270,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,792 | 21,261 | 17,099 | 15,682 | 10,923 |
| Accrued Expenses | N/A | 7,794 | 4,567 | 3,303 | 1,830 |
| Other current liabilities | 281 | 281 | 281 | 281 | N/A |
| TOTAL | $46,530 | $184,240 | $136,819 | $144,349 | $91,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,523 | 149,804 | 114,872 | 91,476 | 73,896 |
| Other Non-Current Liabilities | 12,644 | 11,745 | 11,663 | 10,922 | 7,689 |
| TOTAL | $12,644 | $11,745 | $11,663 | $10,922 | $7,689 |
| Total Liabilities | $59,174 | $195,985 | $148,482 | $155,271 | $99,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,270 | 13,958 | 14,089 | 14,427 | 14,294 |
| Common Shares | 133 | 140 | 141 | 144 | 141 |
| Retained earnings | 174,625 | 188,218 | 158,834 | 101,102 | 84,043 |
| Other shareholders' equity | 40 | 305 | -79 | 181 | -144 |
| TOTAL | $176,004 | $189,820 | $176,081 | $188,507 | $171,527 |
| Total Liabilities And Equity | $235,178 | $385,805 | $324,563 | $343,778 | $270,844 |