Strategic Education Inc/ US86272C1036 /
2024-09-06 10:00:00 PM | Chg. -2.6900 | Volume | Bid11:23:13 PM | Ask11:23:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.2500USD | -2.83% | 146,719 Turnover: 5.85 mill. |
37.1300Bid Size: 200 | 96.7200Ask Size: 100 | 2 bill.USD | 2.28% | 24.73 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 82.3000 | 77.1000 | 73.1000 | 73.8000 | 122.7000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 162.3000 | 106.9000 | 129.2000 | 155.9000 | 311.7000 | ||||||
Current Assets | 196.7000 | 138.8000 | 160.5000 | 190.3000 | 420.4000 | ||||||
Total Assets | 307.8000 | 248.4000 | 298.7000 | 321.3000 | 1,661 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | 59.4000 | ||||||
Liabilities | 215.1000 | 105.6000 | 110.3000 | 112.1000 | 235.8000 | ||||||
Share Capital | .1090 | .1100 | .1110 | .1120 | .2170 | ||||||
Total Equity | 92.7000 | 142.9000 | 188.4000 | 209.2000 | 1,425.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 307.8000 | 248.4000 | 298.7000 | 321.3000 | 1,661 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 446 | 434.4000 | 441.1000 | 454.9000 | 634.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 81.7000 | 69.7000 | 57.5000 | 52.2000 | -22.7000 | ||||||
Interest Income | -5.2000 | -3.9000 | -.6000 | -.6000 | - | ||||||
Income Before Taxes | 76.6000 | 66.1000 | 57.3000 | 52.6000 | -19.1000 | ||||||
Income Taxes | 30.3000 | 26.1000 | 22.5000 | 32 | -3.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 46.4000 | 40 | 34.8000 | 20.6000 | -15.7000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 77.6000 | 84.1000 | 44.5000 | 56.2000 | 46.9000 | ||||||
Cash Flow from Investing Activities | -6.9000 | -8.7000 | -20.8000 | -18.1000 | 130.1000 | ||||||
Cash Flow from Financing | -3.1000 | -3.1000 | -1.4000 | -11.4000 | -21.2000 | ||||||
Decrease / Increase in Cash | 67.5000 | 47.2000 | 22.4000 | 26.7000 | 155.8000 | ||||||
Employees | 1,455 | 1,401 | 1,542 | 1,389 | 3,017 |