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Strayer Education Inc. (STRA)

-NasdaqGS
59.36 Up 0.13(0.22%) Sep 29, 4:00PM EDT
|After Hours : 59.35 Down 0.01 (0.01%) Sep 29, 4:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents94,760  47,517  57,137  
Short Term Investments -   -   -  
Net Receivables15,842  27,716  25,400  
Inventory -   -   -  
Other Current Assets16,738  14,422  12,131  
Total Current Assets 127,340   89,655   94,668  
Long Term Investments -   -   -  
Property Plant and Equipment94,421  121,520  121,149  
Goodwill6,800  6,800  6,800  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,576  6,538  5,190  
Deferred Long Term Asset Charges17,129  3,279  3,326  
Total Assets 254,266   227,792   231,133  
Liabilities
Current Liabilities
Accounts Payable41,096  39,124  34,039  
Short/Current Long Term Debt3,125  3,125  27,500  
Other Current Liabilities937  775  15,645  
Total Current Liabilities 45,158   43,024   77,184  
Long Term Debt118,750  121,875  90,000  
Other Liabilities51,456  21,905  21,656  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 215,364   186,804   188,840  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock108  114  118  
Retained Earnings31,629  41,311  42,491  
Treasury Stock -   -   -  
Capital Surplus7,137  299  295  
Other Stockholder Equity28  (736)(611)
Total Stockholder Equity 38,902   40,988   42,293  
Net Tangible Assets 32,102   34,188   35,493  

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Currency in USD.