Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,690 | 52,704 | 57,137 | 57,071 | 50,558 |
| Receivables | 24,354 | 23,320 | 25,400 | 21,200 | 22,349 |
| Other current assets | 11,886 | 13,365 | 12,131 | 12,785 | 10,884 |
| TOTAL | $84,930 | $89,389 | $94,668 | $91,056 | $83,791 |
| Non-Current Assets | |||||
| PPE Net | 118,836 | 119,542 | 121,149 | 121,898 | 120,774 |
| Intangibles | 6,800 | 6,800 | 6,800 | 0 | 0 |
| Other Non-Current Assets | 9,577 | 8,503 | 8,516 | 11,251 | 12,789 |
| TOTAL | $135,213 | $134,845 | $136,465 | $133,149 | $133,563 |
| Total Assets | $220,143 | $224,234 | $231,133 | $224,205 | $217,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 27,500 | 22,500 | 15,000 |
| Accounts payable and accrued liabilities | 25,757 | 36,517 | 34,039 | 38,014 | 31,983 |
| Accrued Expenses | N/A | N/A | N/A | 4,862 | 3,632 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $59,199 | $83,890 | $77,184 | $82,889 | $64,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 62,500 | 90,000 | 82,500 | 100,000 |
| Deferred Revenues | 3,161 | 1,303 | 15,364 | 14,612 | 8,026 |
| Other Non-Current Liabilities | 21,697 | 21,818 | 21,656 | 15,066 | 14,446 |
| TOTAL | $91,697 | $84,318 | $111,656 | $97,566 | $114,446 |
| Total Liabilities | $150,896 | $168,208 | $188,840 | $180,455 | $178,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,874 | 11,864 | 11,792 | 12,005 | 12,009 |
| Common Shares | 119 | 119 | 118 | 120 | 120 |
| Retained earnings | 63,955 | 54,615 | 42,491 | 38,411 | 36,454 |
| Other shareholders' equity | -558 | -652 | -611 | -840 | -645 |
| TOTAL | $69,247 | $56,026 | $42,293 | $43,750 | $38,367 |
| Total Liabilities And Equity | $220,143 | $224,234 | $231,133 | $224,205 | $217,354 |