Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,498 | 106,889 | 86,917 | 195,557 | 188,279 |
| Receivables | 18,613 | 18,519 | 17,064 | 15,222 | 14,962 |
| Other current assets | 8,383 | 6,944 | 15,745 | 14,520 | 14,342 |
| TOTAL | $144,494 | $132,352 | $119,726 | $225,299 | $217,583 |
| Non-Current Assets | |||||
| PPE Net | 74,954 | 77,139 | 78,589 | 80,336 | 80,804 |
| Intangibles | 21,042 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 37,206 | 32,143 | 25,158 | 23,568 | 22,591 |
| TOTAL | $133,202 | $116,082 | $110,547 | $110,704 | $110,195 |
| Total Assets | $277,696 | $248,434 | $230,273 | $336,003 | $327,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 38,108 | 42,253 | 44,459 | 40,733 | 42,905 |
| Other current liabilities | 281 | 281 | 281 | 281 | 281 |
| TOTAL | $62,488 | $57,591 | $57,535 | $60,474 | $63,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109,375 | 110,938 |
| Deferred Revenues | 16,868 | 12,373 | N/A | 8,974 | 5,583 |
| Other Non-Current Liabilities | 57,091 | 47,987 | 45,561 | 45,498 | 46,919 |
| TOTAL | $57,091 | $47,987 | $45,561 | $154,873 | $157,857 |
| Total Liabilities | $119,579 | $105,578 | $103,096 | $215,347 | $221,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,154 | 11,027 | 11,027 | 11,028 | 10,974 |
| Common Shares | 112 | 110 | 110 | 110 | 110 |
| Retained earnings | 130,428 | 118,008 | 104,967 | 101,244 | 89,370 |
| Other shareholders' equity | 0 | 0 | 0 | -145 | -117 |
| TOTAL | $158,117 | $142,856 | $127,177 | $120,656 | $106,363 |
| Total Liabilities And Equity | $277,696 | $248,434 | $230,273 | $336,003 | $327,778 |