Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,220 | 67,540 | 50,762 | 47,517 | 45,609 |
| Receivables | 20,593 | 23,336 | 22,181 | 27,716 | 32,073 |
| Other current assets | 12,503 | 11,383 | 12,052 | 14,422 | 14,255 |
| TOTAL | $118,316 | $102,259 | $84,995 | $89,655 | $91,937 |
| Non-Current Assets | |||||
| PPE Net | 109,958 | 114,198 | 117,912 | 121,520 | 122,620 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 5,877 | 6,565 | 6,320 | 9,817 | 10,257 |
| TOTAL | $122,635 | $127,563 | $131,032 | $138,137 | $139,677 |
| Total Assets | $240,951 | $229,822 | $216,027 | $227,792 | $231,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 3,125 | 3,125 | 3,125 | 30,000 |
| Accounts payable and accrued liabilities | 39,058 | 31,617 | 31,082 | 39,124 | 40,362 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $43,049 | $35,961 | $39,417 | $43,024 | $71,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,531 | 120,313 | 121,094 | 121,875 | 72,500 |
| Deferred Revenues | 585 | 227 | 229 | 494 | 1,163 |
| Other Non-Current Liabilities | 21,406 | 22,593 | 23,193 | 21,905 | 22,315 |
| TOTAL | $140,937 | $142,906 | $144,287 | $143,780 | $94,815 |
| Total Liabilities | $183,986 | $178,867 | $183,704 | $186,804 | $166,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,820 | 10,870 | 10,811 | 11,357 | 11,873 |
| Common Shares | 109 | 109 | 108 | 114 | 119 |
| Retained earnings | 50,586 | 47,437 | 32,435 | 41,311 | 56,185 |
| Other shareholders' equity | -19 | 286 | -597 | -736 | -545 |
| TOTAL | $56,965 | $50,955 | $32,323 | $40,988 | $64,993 |
| Total Liabilities And Equity | $240,951 | $229,822 | $216,027 | $227,792 | $231,614 |