Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,707 | 181,024 | 202,824 | 213,667 | 262,757 |
| Marketable Securities | 28,960 | 25,468 | 24,490 | 9,156 | 11,387 |
| Receivables | 105,279 | 92,092 | 71,860 | 62,953 | 81,676 |
| Other current assets | 48,689 | 52,330 | 57,839 | 43,285 | 46,928 |
| TOTAL | $350,635 | $350,914 | $357,013 | $329,061 | $402,748 |
| Non-Current Assets | |||||
| PPE Net | 117,872 | 121,066 | 124,298 | 132,845 | 136,073 |
| Investments And Advances | 1,914 | 8,609 | 12,699 | 13,123 | 14,648 |
| Intangibles | 1,477,945 | 1,491,335 | 1,500,045 | 1,511,818 | 1,486,354 |
| Other Non-Current Assets | 165,734 | 170,188 | 171,713 | 174,900 | 175,428 |
| TOTAL | $1,763,465 | $1,791,198 | $1,808,755 | $1,832,686 | $1,812,503 |
| Total Assets | $2,114,100 | $2,142,112 | $2,165,768 | $2,161,747 | $2,215,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,122 | 90,057 | 93,147 | 90,588 | 101,357 |
| Other current liabilities | 140,248 | 128,650 | 122,984 | 88,488 | 131,705 |
| TOTAL | $265,491 | $242,087 | $241,709 | $209,944 | $259,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,247 | 101,309 | 101,344 | 101,396 | 141,234 |
| Other Non-Current Liabilities | 164,354 | 168,769 | 175,948 | 180,012 | 181,930 |
| TOTAL | $253,855 | $301,419 | $313,630 | $316,013 | $356,852 |
| Total Liabilities | $519,346 | $543,506 | $555,339 | $525,957 | $616,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,416 | 24,457 | 24,591 | 24,403 | 24,454 |
| Common Shares | 244 | 245 | 246 | 244 | 245 |
| Retained earnings | 144,365 | 140,368 | 142,893 | 159,690 | 156,704 |
| Other shareholders' equity | -62,878 | -51,084 | -44,300 | -35,068 | -66,369 |
| TOTAL | $1,594,754 | $1,598,606 | $1,610,429 | $1,635,790 | $1,598,482 |
| Total Liabilities And Equity | $2,114,100 | $2,142,112 | $2,165,768 | $2,161,747 | $2,215,251 |