More on STRA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-27.5% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/21 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STRA Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 120.5M
Marketable securities available for sale, at fair value
Tuition receivable, net of allowances for doubtful accounts of $7,935 and $6,982 at December 31, 2010 and June 30, 2011, respectively 18.93M
Other current assets 10.84M
Total current assets 152.7M
Property and equipment, net 71.73M
Deferred income taxes
Restricted cash
Other assets 13.39M
Total assets 286.5M
LIABILITIES & STOCKHOLDERS' EQUITY
Accounts payable
Accrued expenses
Income taxes payable
Unearned tuition 16.63M
Other current liabilities 203K
Current portion of term loan
Total current liabilities 61.65M
Revolving credit facility
Term loan, less current portion
Other long-term liabilities
Total liabilities 113.29M
Commitments and contingencies 0
Stockholders' equity:
Common stock, par value $0.01; 20,000,000 shares authorized; 13,316,822 and 12,008,763 shares issued and outstanding at December 31, 2010 and June 30, 2011, respectively 111K
Additional paid-in capital 32.02M
Retained earnings 141.09M
Accumulated other comprehensive income
Total stockholders' equity 173.22M
Total liabilities and stockholders' equity 286.5M