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 Dow Down0.72% Nasdaq Down0.50%

Strayer Education Inc. (STRA)

-NasdaqGS
48.66 Down 1.07(2.15%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents126,200  94,760  85,220  67,540  
Short Term Investments -   -   -   -  
Net Receivables15,481  15,842  20,593  23,336  
Inventory -   -   -   -  
Other Current Assets16,095  16,738  12,503  11,383  
Total Current Assets 157,776   127,340   118,316   102,259  
Long Term Investments -   -   -   -  
Property Plant and Equipment90,528  94,421  109,958  114,198  
Goodwill6,800  6,800  6,800  6,800  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,520  8,576  5,872  6,565  
Deferred Long Term Asset Charges14,990  17,129  5   -  
Total Assets 277,614   254,266   240,951   229,822  
Liabilities
Current Liabilities
Accounts Payable49,440  41,096  39,058  32,328  
Short/Current Long Term Debt3,906  3,125  3,125  3,125  
Other Current Liabilities2,228  937  866  508  
Total Current Liabilities 55,574   45,158   43,049   35,961  
Long Term Debt117,188  118,750  119,531  120,313  
Other Liabilities50,685  51,456  21,406  22,593  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 223,447   215,364   183,986   178,867  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock108  108  109  109  
Retained Earnings46,412  31,629  50,586  47,437  
Treasury Stock -   -   -   -  
Capital Surplus7,544  7,137  6,289  3,123  
Other Stockholder Equity103  28  (19)286  
Total Stockholder Equity 54,167   38,902   56,965   50,955  
Net Tangible Assets 47,367   32,102   50,165   44,155  

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