Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,290 | 187,509 | 717,804 | 470,319 | 442,845 |
| Marketable Securities | 6,455 | 7,557 | 20,457 | 23,106 | 26,842 |
| Receivables | 63,469 | 51,598 | 45,958 | 41,004 | 41,335 |
| Other current assets | 44,714 | 39,458 | 22,156 | 19,067 | 21,761 |
| TOTAL | $352,928 | $286,122 | $806,375 | $553,496 | $532,783 |
| Non-Current Assets | |||||
| PPE Net | 164,277 | 158,854 | 115,607 | 117,247 | 117,284 |
| Investments And Advances | 29,280 | 30,270 | 30,663 | 31,917 | 36,590 |
| Intangibles | 1,619,677 | 1,644,946 | 963,586 | 977,419 | 991,253 |
| Other Non-Current Assets | 203,280 | 175,615 | 131,088 | 111,485 | 105,911 |
| TOTAL | $2,016,514 | $2,009,685 | $1,240,944 | $1,238,068 | $1,251,038 |
| Total Assets | $2,369,442 | $2,295,807 | $2,047,319 | $1,791,564 | $1,783,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,448 | 104,742 | 115,829 | 67,258 | 81,859 |
| Other current liabilities | 108,073 | 60,501 | 42,633 | 40,052 | 40,495 |
| TOTAL | $249,757 | $200,052 | $195,295 | $148,884 | $160,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,798 | 141,823 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 197,698 | 152,206 | 112,954 | 118,023 | 119,205 |
| TOTAL | $383,760 | $347,436 | $146,966 | $158,130 | $163,786 |
| Total Liabilities | $633,517 | $547,488 | $342,261 | $307,014 | $324,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,651 | 24,409 | 24,403 | 22,223 | 22,215 |
| Common Shares | 247 | 244 | 244 | 222 | 222 |
| Retained earnings | 174,469 | 179,646 | 188,392 | 192,072 | 171,266 |
| Other shareholders' equity | 40,064 | 48,880 | 760 | 659 | 253 |
| TOTAL | $1,735,925 | $1,748,319 | $1,705,058 | $1,484,550 | $1,459,147 |
| Total Liabilities And Equity | $2,369,442 | $2,295,807 | $2,047,319 | $1,791,564 | $1,783,821 |