Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,812 | 75,629 | 52,663 | 46,854 | 47,163 |
| Marketable Securities | 75,666 | 75,812 | 75,763 | 75,763 | 75,423 |
| Receivables | 83,847 | 86,671 | 80,753 | 80,441 | 61,021 |
| Other current assets | 5,791 | 5,931 | 4,653 | 5,243 | 6,979 |
| TOTAL | $258,116 | $244,043 | $213,832 | $208,301 | $190,586 |
| Non-Current Assets | |||||
| PPE Net | 53,626 | 54,311 | 52,748 | 50,407 | 49,935 |
| Other Non-Current Assets | 7,549 | 5,479 | 4,264 | 3,644 | 2,128 |
| TOTAL | $61,175 | $59,790 | $57,012 | $54,051 | $52,063 |
| Total Assets | $319,291 | $303,833 | $270,844 | $262,352 | $242,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,875 | 10,843 | 10,923 | 10,438 | 14,217 |
| Accrued Expenses | 2,062 | 1,619 | 1,830 | 1,954 | 1,784 |
| Other current liabilities | 281 | N/A | N/A | N/A | N/A |
| TOTAL | $98,736 | $95,957 | $91,628 | $89,679 | $75,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,935 | 79,603 | 73,896 | 77,287 | 59,136 |
| Other Non-Current Liabilities | 10,911 | 7,667 | 7,689 | 7,138 | 6,398 |
| TOTAL | $10,911 | $7,667 | $7,689 | $7,138 | $6,398 |
| Total Liabilities | $109,647 | $103,624 | $99,317 | $96,817 | $81,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,497 | 14,530 | 14,294 | 14,364 | 14,344 |
| Common Shares | 145 | 145 | 141 | 142 | 142 |
| Retained earnings | 111,127 | 98,298 | 84,043 | 72,536 | 69,791 |
| Other shareholders' equity | -202 | -114 | -144 | -144 | -350 |
| TOTAL | $209,644 | $200,209 | $171,527 | $165,535 | $160,944 |
| Total Liabilities And Equity | $319,291 | $303,833 | $270,844 | $262,352 | $242,649 |