Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,941 | 293,419 | 268,918 | 274,774 | 261,585 |
| Marketable Securities | 8,854 | 6,785 | 6,501 | 2,632 | 4,040 |
| Receivables | 75,937 | 64,798 | 51,590 | 87,123 | 78,609 |
| Other current assets | 48,092 | 52,846 | 40,777 | 41,952 | 49,401 |
| TOTAL | $395,824 | $417,848 | $367,786 | $406,481 | $393,635 |
| Non-Current Assets | |||||
| PPE Net | 141,736 | 152,742 | 150,589 | 147,246 | 153,812 |
| Investments And Advances | 17,939 | 21,277 | 23,377 | 27,567 | 28,062 |
| Intangibles | 1,522,506 | 1,579,442 | 1,562,244 | 1,558,586 | 1,593,848 |
| Other Non-Current Assets | 182,256 | 196,574 | 201,884 | 176,242 | 193,956 |
| TOTAL | $1,864,437 | $1,950,035 | $1,938,094 | $1,909,641 | $1,969,678 |
| Total Assets | $2,260,261 | $2,367,883 | $2,305,880 | $2,316,122 | $2,363,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,210 | 103,934 | 95,518 | 103,383 | 100,119 |
| Other current liabilities | 121,035 | 115,647 | 73,232 | 123,906 | 118,771 |
| TOTAL | $235,633 | $254,836 | $195,755 | $255,648 | $252,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,437 | 141,743 | 141,630 | 141,593 | 141,748 |
| Other Non-Current Liabilities | 192,656 | 207,017 | 209,910 | 182,801 | 193,386 |
| TOTAL | $372,707 | $388,734 | $396,135 | $365,418 | $377,944 |
| Total Liabilities | $608,340 | $643,570 | $591,890 | $621,066 | $630,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,637 | 24,957 | 24,592 | 24,600 | 24,613 |
| Common Shares | 246 | 250 | 246 | 246 | 246 |
| Retained earnings | 166,175 | 166,550 | 174,572 | 167,665 | 179,089 |
| Other shareholders' equity | -28,009 | 29,185 | 9,203 | 1,956 | 30,823 |
| TOTAL | $1,651,921 | $1,724,313 | $1,713,990 | $1,695,056 | $1,733,180 |
| Total Liabilities And Equity | $2,260,261 | $2,367,883 | $2,305,880 | $2,316,122 | $2,363,313 |