Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$45.7 0.46 | 1.02%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 162.28M 94.76M 47.52M 57.14M
Receivables 16.94M 15.84M 27.72M 25.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.43M 16.74M 14.42M 12.13M
Total Current Assets 196.65M 127.34M 89.66M 94.67M
Property, Plant & Equipment, Gross 220.23M 225.49M 217.96M 206.19M
Accumulated Depreciation & Depletion 137.96M 131.07M 96.44M 85.04M
Property, Plant & Equipment, Net 82.27M 94.42M 121.52M 121.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.86M 8.58M 6.54M 5.19M
Total Non-Current Assets 111.16M 126.93M 138.14M 136.47M
Liabilities & Shareholder Equity
Total Assets 307.81M 254.27M 227.79M 231.13M
Accounts Payable 43.84M 38.53M 39.12M 34.04M
Short Term Debt 6.25M 3.12M 3.12M 27.50M
Other Current Liabilities 1.57M 2.85M 281.00K 281.00K
Total Current Liabilities 56.34M 45.16M 43.02M 77.18M
Long Term Debt 112.50M 118.75M 121.88M 90.00M
Deferred Income Taxes 14.26M 0.00 0.00 0.00
Other Non-Current Liabilities 31.99M 51.46M 21.91M 21.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.75M 170.21M 143.78M 111.66M
Total Liabilities 215.08M 215.36M 186.80M 188.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.73M 38.90M 40.99M 42.29M
Common Par 109.00K 108.00K 114.00K 118.00K
Additional Paid In Capital 14.55M 7.14M 299.00K 295.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.98M 31.63M 41.31M 42.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 88.00K 28.00K -736.00K -611.00K
Total Capitalization 205.23M 157.65M 162.86M 132.29M
Total Equity 92.73M 38.90M 40.99M 42.29M
Total Liabilities & Stock Equity 307.81M 254.27M 227.79M 231.13M
Total Common Shares Outstanding 10.90M 10.80M 11.79M 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 10.56M 10.58M 11.39M 11.91M
Diluted Weighted Shares Outstanding 10.65M 10.62M 11.44M 11.94M
Number of Employees 1455 1485 2019 2140
Number of Part-Time Employees 79 117 133 142

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