Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,094 | 64,107 | 84,122 | 88,010 | 91,266 |
| Marketable Securities | 0 | 12,386 | 40,684 | 52,908 | 52,716 |
| Receivables | 25,711 | 22,011 | 188,459 | 180,655 | 180,886 |
| Other current assets | 11,415 | 10,231 | 12,024 | 10,278 | 9,724 |
| TOTAL | $108,220 | $108,735 | $325,289 | $331,851 | $334,592 |
| Non-Current Assets | |||||
| PPE Net | 118,957 | 116,063 | 103,742 | 97,734 | 90,996 |
| Other Non-Current Assets | 10,440 | 10,380 | 13,990 | 13,040 | 11,463 |
| TOTAL | $129,397 | $126,443 | $117,732 | $110,774 | $102,459 |
| Total Assets | $237,617 | $235,178 | $443,021 | $442,625 | $437,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,107 | 41,792 | 41,301 | 24,934 | 21,837 |
| Accrued Expenses | 5,732 | N/A | 11,432 | 9,836 | 6,755 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $71,166 | $46,530 | $237,729 | $203,295 | $219,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,331 | 3,523 | 184,715 | 165,463 | 166,268 |
| Other Non-Current Liabilities | 13,148 | 12,644 | 12,313 | 12,169 | 12,173 |
| TOTAL | $93,148 | $12,644 | $12,313 | $12,169 | $12,173 |
| Total Liabilities | $164,314 | $59,174 | $250,042 | $215,464 | $231,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,242 | 13,270 | 13,551 | 13,888 | 13,914 |
| Common Shares | 124 | 133 | 136 | 139 | 139 |
| Retained earnings | 73,179 | 174,625 | 192,548 | 226,036 | 203,750 |
| Other shareholders' equity | 0 | 40 | 295 | 285 | 285 |
| TOTAL | $73,303 | $176,004 | $192,979 | $227,161 | $205,800 |
| Total Liabilities And Equity | $237,617 | $235,178 | $443,021 | $442,625 | $437,051 |