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 Dow Down0.05% Nasdaq Down0.20%

Strayer Education Inc. (STRA)

-NasdaqGS

56.10 Up 0.68(1.23%) 12:45PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents47,517  57,137  64,107  
Short Term Investments -   -  12,386  
Net Receivables27,716  25,400  22,011  
Inventory -   -   -  
Other Current Assets14,422  12,131  10,231  
Total Current Assets 89,655   94,668   108,735  
Long Term Investments -   -   -  
Property Plant and Equipment121,520  121,149  116,063  
Goodwill6,800  6,800   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,538  5,190  2,006  
Deferred Long Term Asset Charges3,279  3,326  8,374  
Total Assets 227,792   231,133   235,178  
Liabilities
Current Liabilities
Accounts Payable39,124  34,039  42,726  
Short/Current Long Term Debt3,125  27,500   -  
Other Current Liabilities775  15,645  3,804  
Total Current Liabilities 43,024   77,184   46,530  
Long Term Debt121,875  90,000   -  
Other Liabilities21,905  21,656  12,644  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 186,804   188,840   59,174  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock114  118  133  
Retained Earnings41,311  42,491  174,625  
Treasury Stock -   -   -  
Capital Surplus299  295  1,206  
Other Stockholder Equity(736)(611)40  
Total Stockholder Equity 40,988   42,293   176,004  
Net Tangible Assets 34,188   35,493   176,004  

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