Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,867 | 147,099 | 129,245 | 120,502 | 117,422 |
| Receivables | 21,827 | 20,323 | 20,532 | 21,362 | 19,950 |
| Other current assets | 10,357 | 9,978 | 10,766 | 10,838 | 8,409 |
| TOTAL | $180,051 | $177,400 | $160,543 | $152,702 | $145,781 |
| Non-Current Assets | |||||
| PPE Net | 72,706 | 72,803 | 73,124 | 71,725 | 72,577 |
| Intangibles | 20,744 | 20,744 | 20,744 | 20,793 | 20,793 |
| Other Non-Current Assets | 44,981 | 43,027 | 44,285 | 41,284 | 38,400 |
| TOTAL | $138,431 | $136,574 | $138,153 | $133,802 | $131,770 |
| Total Assets | $318,482 | $313,974 | $298,696 | $286,504 | $277,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,286 | 38,398 | 41,132 | 44,818 | 42,127 |
| Other current liabilities | 0 | 62 | 133 | 203 | 273 |
| TOTAL | $61,303 | $66,231 | $59,839 | $61,654 | $59,540 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,017 | 19,173 | 16,691 | 16,633 | 17,140 |
| Other Non-Current Liabilities | 47,978 | 49,217 | 50,483 | 51,631 | 50,073 |
| TOTAL | $47,978 | $49,217 | $50,483 | $51,631 | $50,073 |
| Total Liabilities | $109,281 | $115,448 | $110,322 | $113,285 | $109,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,167 | 11,160 | 11,093 | 11,094 | 11,094 |
| Common Shares | 112 | 112 | 111 | 111 | 112 |
| Retained earnings | 167,983 | 160,535 | 152,810 | 141,092 | 138,214 |
| TOTAL | $209,201 | $198,526 | $188,374 | $173,219 | $167,938 |
| Total Liabilities And Equity | $318,482 | $313,974 | $298,696 | $286,504 | $277,551 |