Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,283 | 150,471 | 136,076 | 126,200 | 94,760 |
| Receivables | 16,942 | 15,712 | 15,009 | 15,481 | 15,842 |
| Other current assets | 17,426 | 16,497 | 15,398 | 16,095 | 16,738 |
| TOTAL | $196,651 | $182,680 | $166,483 | $157,776 | $127,340 |
| Non-Current Assets | |||||
| PPE Net | 82,266 | 84,403 | 87,097 | 90,528 | 94,421 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 22,098 | 21,601 | 21,813 | 22,510 | 25,705 |
| TOTAL | $111,164 | $112,804 | $115,710 | $119,838 | $126,926 |
| Total Assets | $307,815 | $295,484 | $282,193 | $277,614 | $254,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 |
| Accounts payable and accrued liabilities | 43,836 | 47,713 | 33,174 | 38,503 | 38,527 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $56,335 | $58,761 | $49,256 | $55,574 | $45,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,500 | 114,063 | 115,625 | 117,188 | 118,750 |
| Deferred Revenues | 4,682 | 4,258 | 3,372 | 1,947 | 656 |
| Other Non-Current Liabilities | 46,248 | 44,942 | 47,349 | 50,685 | 51,456 |
| TOTAL | $158,748 | $159,005 | $162,974 | $167,873 | $170,206 |
| Total Liabilities | $215,083 | $217,766 | $212,230 | $223,447 | $215,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,903 | 10,903 | 10,906 | 10,843 | 10,797 |
| Common Shares | 109 | 109 | 109 | 108 | 108 |
| Retained earnings | 77,985 | 65,042 | 60,089 | 46,412 | 31,629 |
| Other shareholders' equity | 88 | 184 | -67 | 103 | 28 |
| TOTAL | $92,732 | $77,718 | $69,963 | $54,167 | $38,902 |
| Total Liabilities And Equity | $307,815 | $295,484 | $282,193 | $277,614 | $254,266 |