Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$45.6 -3.67 | -7.45%
05/04/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 106.89M 162.28M 94.76M 47.52M
Receivables 18.52M 16.94M 15.84M 27.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.39M 17.43M 16.74M 14.42M
Total Current Assets 138.80M 196.65M 127.34M 89.66M
Property, Plant & Equipment, Gross 219.73M 220.23M 225.49M 217.96M
Accumulated Depreciation & Depletion 142.59M 137.96M 131.07M 96.44M
Property, Plant & Equipment, Net 77.14M 82.27M 94.42M 121.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.69M 5.86M 8.58M 6.54M
Total Non-Current Assets 109.64M 111.16M 126.93M 138.14M
Liabilities & Shareholder Equity
Total Assets 248.43M 307.81M 254.27M 227.79M
Accounts Payable 42.25M 43.84M 38.53M 39.12M
Short Term Debt 0.00 6.25M 3.12M 3.12M
Other Current Liabilities 2.96M 1.57M 2.85M 281.00K
Total Current Liabilities 57.59M 56.34M 45.16M 43.02M
Long Term Debt 0.00 112.50M 118.75M 121.88M
Deferred Income Taxes 0.00 14.26M 0.00 0.00
Other Non-Current Liabilities 47.99M 31.99M 51.46M 21.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.99M 158.75M 170.21M 143.78M
Total Liabilities 105.58M 215.08M 215.36M 186.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.86M 92.73M 38.90M 40.99M
Common Par 110.00K 109.00K 108.00K 114.00K
Additional Paid In Capital 24.74M 14.55M 7.14M 299.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.01M 77.98M 31.63M 41.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 88.00K 28.00K -736.00K
Total Capitalization 142.86M 205.23M 157.65M 162.86M
Total Equity 142.86M 92.73M 38.90M 40.99M
Total Liabilities & Stock Equity 248.43M 307.81M 254.27M 227.79M
Total Common Shares Outstanding 11.03M 10.90M 10.80M 11.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.59M 10.56M 10.58M 11.39M
Diluted Weighted Shares Outstanding 10.74M 10.65M 10.62M 11.44M
Number of Employees 1401 1455 1485 2019
Number of Part-Time Employees 63 79 117 133

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