Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,958 | 41,036 | 38,598 | 32,497 | 56,379 |
| Marketable Securities | 52,558 | 52,347 | 51,842 | 51,515 | 50,952 |
| Receivables | 165,142 | 164,702 | 130,912 | 134,285 | 134,992 |
| Other current assets | 8,317 | 6,633 | 6,540 | 6,640 | 7,175 |
| TOTAL | $289,975 | $264,718 | $227,892 | $224,937 | $249,498 |
| Non-Current Assets | |||||
| PPE Net | 84,675 | 78,132 | 75,051 | 69,214 | 66,304 |
| Other Non-Current Assets | 11,155 | 12,019 | 10,470 | 9,232 | 8,761 |
| TOTAL | $95,830 | $90,151 | $85,521 | $78,446 | $75,065 |
| Total Assets | $385,805 | $354,869 | $313,413 | $303,383 | $324,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,261 | 16,532 | 18,989 | 12,761 | 17,099 |
| Accrued Expenses | 7,794 | 8,185 | 5,123 | 4,944 | 4,567 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $184,240 | $167,637 | $139,763 | $148,202 | $136,819 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 149,804 | 142,639 | 113,574 | 115,328 | 114,872 |
| Other Non-Current Liabilities | 11,745 | 11,707 | 11,584 | 11,499 | 11,663 |
| TOTAL | $11,745 | $11,707 | $11,584 | $11,499 | $11,663 |
| Total Liabilities | $195,985 | $179,344 | $151,347 | $159,701 | $148,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,958 | 14,009 | 13,993 | 14,014 | 14,089 |
| Common Shares | 140 | 141 | 140 | 140 | 141 |
| Retained earnings | 188,218 | 170,551 | 160,903 | 143,415 | 158,834 |
| Other shareholders' equity | 305 | 305 | 146 | 127 | -79 |
| TOTAL | $189,820 | $175,525 | $162,066 | $143,682 | $176,081 |
| Total Liabilities And Equity | $385,805 | $354,869 | $313,413 | $303,383 | $324,563 |