Services: Diversified Services

Strayer Education Inc (STRA: NASDAQ)

$92.48 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 129.25M 106.89M 162.28M 94.76M
Receivables 20.53M 18.52M 16.94M 15.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.77M 6.94M 17.43M 16.74M
Total Current Assets 160.54M 132.35M 196.65M 127.34M
Property, Plant & Equipment, Gross 230.25M 219.73M 220.23M 225.49M
Accumulated Depreciation & Depletion 157.13M 142.59M 137.96M 131.07M
Property, Plant & Equipment, Net 73.12M 77.14M 82.27M 94.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.19M 5.69M 5.86M 8.58M
Total Non-Current Assets 138.15M 116.08M 111.16M 126.93M
Liabilities & Shareholder Equity
Total Assets 298.70M 248.43M 307.81M 254.27M
Accounts Payable 41.13M 42.25M 43.84M 38.53M
Short Term Debt 0.00 0.00 6.25M 3.12M
Other Current Liabilities 2.02M 2.96M 1.57M 2.85M
Total Current Liabilities 59.84M 57.59M 56.34M 45.16M
Long Term Debt 0.00 0.00 112.50M 118.75M
Deferred Income Taxes 22.00M 15.20M 0.00 13.87M
Other Non-Current Liabilities 28.48M 32.78M 46.25M 37.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.48M 47.99M 158.75M 170.21M
Total Liabilities 110.32M 105.58M 215.08M 215.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.37M 142.86M 92.73M 38.90M
Common Par 111.00K 110.00K 109.00K 108.00K
Additional Paid In Capital 35.45M 24.74M 14.55M 7.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.81M 118.01M 77.98M 31.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 88.00K 28.00K
Total Capitalization 188.37M 142.86M 205.23M 157.65M
Total Equity 188.37M 142.86M 92.73M 38.90M
Total Liabilities & Stock Equity 298.70M 248.43M 307.81M 254.27M
Total Common Shares Outstanding 11.03M 11.03M 10.90M 10.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.61M 10.59M 10.56M 10.58M
Diluted Weighted Shares Outstanding 10.85M 10.74M 10.65M 10.62M
Number of Employees 1542 1401 1455 1485
Number of Part-Time Employees 111 63 79 117

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