Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,866 | 88,382 | 118,866 | 95,036 | 86,462 |
| Marketable Securities | 50,222 | 30,066 | N/A | 76,299 | 75,958 |
| Receivables | 127,578 | 104,052 | 103,466 | 100,651 | 100,175 |
| Other current assets | 6,656 | 5,648 | 5,360 | 4,097 | 8,449 |
| TOTAL | $251,322 | $228,148 | $227,692 | $276,083 | $271,044 |
| Non-Current Assets | |||||
| PPE Net | 63,517 | 61,481 | 58,952 | 57,946 | 55,266 |
| Other Non-Current Assets | 13,187 | 11,783 | 10,945 | 9,749 | 8,750 |
| TOTAL | $76,704 | $73,264 | $69,897 | $67,695 | $64,016 |
| Total Assets | $328,026 | $301,412 | $297,589 | $343,778 | $335,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,885 | 13,065 | 17,463 | 15,682 | 12,348 |
| Accrued Expenses | 4,215 | 4,458 | 2,620 | 3,303 | 2,834 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $136,401 | $109,741 | $125,489 | $144,349 | $108,585 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 116,020 | 91,937 | 94,144 | 91,476 | 93,122 |
| Other Non-Current Liabilities | 11,822 | 10,927 | 10,764 | 10,922 | 10,867 |
| TOTAL | $11,822 | $10,927 | $10,764 | $10,922 | $10,867 |
| Total Liabilities | $148,223 | $120,668 | $136,253 | $155,271 | $119,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,227 | 14,273 | 14,216 | 14,427 | 14,499 |
| Common Shares | 142 | 142 | 142 | 144 | 145 |
| Retained earnings | 141,677 | 135,255 | 119,285 | 101,102 | 115,867 |
| Other shareholders' equity | -206 | -69 | 0 | 181 | -25 |
| TOTAL | $179,803 | $180,744 | $161,336 | $188,507 | $215,608 |
| Total Liabilities And Equity | $328,026 | $301,412 | $297,589 | $343,778 | $335,060 |