Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$70.16 2.27 | 3.34%
01/27/15 - 02:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 94.76M 47.52M 57.14M 64.11M
Receivables 15.84M 27.72M 25.40M 199.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 16.74M 14.42M 12.13M 10.23M
Total Current Assets 127.34M 89.66M 94.67M 286.32M
Property, Plant & Equipment, Gross 225.49M 217.96M 206.19M 190.59M
Accumulated Depreciation & Depletion 131.07M 96.44M 85.04M 74.53M
Property, Plant & Equipment, Net 94.42M 121.52M 121.15M 116.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.58M 6.54M 5.19M 2.01M
Total Non-Current Assets 126.93M 138.14M 136.46M 126.44M
Liabilities & Shareholder Equity
Total Assets 254.27M 227.79M 231.13M 412.77M
Accounts Payable 38.53M 39.12M 34.04M 31.28M
Short Term Debt 3.12M 3.12M 27.50M 0.00
Other Current Liabilities 2.85M 281.00K 281.00K 1.22M
Total Current Liabilities 45.16M 43.02M 77.18M 224.12M
Long Term Debt 118.75M 121.88M 90.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 51.46M 21.90M 21.66M 12.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.21M 143.78M 111.66M 12.64M
Total Liabilities 215.36M 186.80M 188.84M 236.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.90M 40.99M 42.29M 176.00M
Common Par 108.00K 114.00K 118.00K 133.00K
Additional Paid In Capital 7.14M 299.00K 295.00K 1.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.63M 41.31M 42.49M 174.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.00K -736.00K -611.00K 40.00K
Total Capitalization 157.65M 162.86M 132.29M 176.00M
Total Equity 38.90M 40.99M 42.29M 176.00M
Total Liabilities & Stock Equity 254.27M 227.79M 231.13M 412.77M
Total Common Shares Outstanding 10.80M 11.79M 11.79M 13.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.58M 11.39M 11.91M 13.43M
Diluted Weighted Shares Outstanding 10.62M 11.44M 11.94M 13.54M
Number of Employees 1485 2019 2140 2099
Number of Part-Time Employees 0 0 0 0

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