Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,212 | 97,004 | 82,089 | 49,135 | 58,705 |
| Marketable Securities | 45,594 | 25,753 | 25,951 | 18,121 | N/A |
| Receivables | 55,935 | 41,669 | 35,997 | 25,759 | 19,012 |
| Other current assets | 2,581 | 3,708 | 1,721 | 773 | 879 |
| TOTAL | $178,322 | $168,134 | $145,758 | $93,788 | $78,596 |
| Non-Current Assets | |||||
| PPE Net | 46,684 | 41,137 | 35,930 | 36,571 | 23,100 |
| Other Non-Current Assets | 839 | 843 | 868 | 9,765 | 8,792 |
| TOTAL | $47,523 | $41,980 | $36,798 | $46,336 | $31,892 |
| Total Assets | $225,845 | $210,114 | $182,556 | $140,124 | $110,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,402 | 4,971 | 5,127 | 3,534 | 1,882 |
| Accrued Expenses | 1,483 | 2,318 | 2,329 | 1,181 | 562 |
| TOTAL | $67,436 | $55,408 | $50,998 | $37,887 | $28,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,778 | 42,059 | 39,134 | 29,853 | 23,204 |
| Other Non-Current Liabilities | 6,364 | 4,707 | 98,352 | 95,792 | 149,110 |
| TOTAL | $6,569 | $5,784 | $98,580 | $95,862 | $149,110 |
| Total Liabilities | $74,005 | $61,192 | $149,578 | $133,749 | $177,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,292 | 14,669 | 10,703 | 10,652 | 8,352 |
| Common Shares | 143 | 147 | 107 | 107 | 83 |
| Retained earnings | 47,020 | 7,983 | -26,918 | -52,674 | -69,214 |
| Other shareholders' equity | -246 | -151 | -49 | 74 | 0 |
| TOTAL | $151,840 | $148,922 | $32,978 | $6,375 | $-67,372 |
| Total Liabilities And Equity | $225,845 | $210,114 | $182,556 | $140,124 | $110,488 |