Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,382 | 171,600 | 165,867 | 155,933 | 150,483 |
| Marketable Securities | 38,139 | N/A | N/A | N/A | N/A |
| Receivables | 59,522 | 31,187 | 24,997 | 23,122 | 23,360 |
| Other current assets | 17,367 | 11,385 | 10,558 | 11,293 | 12,917 |
| TOTAL | $391,410 | $214,172 | $201,422 | $190,348 | $186,760 |
| Non-Current Assets | |||||
| PPE Net | 124,613 | 72,125 | 73,686 | 73,763 | 74,335 |
| Investments And Advances | 33,324 | 0 | 0 | 0 | 0 |
| Intangibles | 1,073,206 | 17,919 | 20,744 | 28,004 | 20,744 |
| Other Non-Current Assets | 23,143 | 32,549 | 35,958 | 29,163 | 46,736 |
| TOTAL | $1,254,286 | $122,593 | $130,388 | $130,930 | $141,815 |
| Total Assets | $1,645,696 | $336,765 | $331,810 | $321,278 | $328,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,092 | 46,657 | 45,806 | 46,177 | 50,514 |
| Other current liabilities | 38,025 | 22,547 | 23,931 | 21,851 | 0 |
| TOTAL | $116,117 | $69,204 | $72,278 | $69,066 | $72,298 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 21,784 |
| Other Non-Current Liabilities | 50,123 | 43,721 | 41,240 | 43,015 | 40,788 |
| TOTAL | $121,249 | $43,721 | $41,240 | $43,015 | $40,788 |
| Total Liabilities | $237,366 | $112,925 | $113,518 | $112,081 | $113,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,709 | 11,307 | 11,301 | 11,161 | 11,167 |
| Common Shares | 217 | 113 | 113 | 112 | 112 |
| Retained earnings | 106,907 | 170,712 | 168,413 | 162,006 | 171,356 |
| Other shareholders' equity | -22 | 0 | 0 | 0 | 0 |
| TOTAL | $1,408,330 | $223,840 | $218,292 | $209,197 | $215,489 |
| Total Liabilities And Equity | $1,645,696 | $336,765 | $331,810 | $321,278 | $328,575 |