Strategic Education Inc/ US86272C1036 /
2024-09-10 10:00:00 PM | Chg. -1.5200 | Volume | Bid10:09:39 AM | Ask10:09:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.8200USD | -1.63% | 85,601 Turnover: 3.62 mill. |
36.9100Bid Size: 100 | 145.9900Ask Size: 100 | 1.99 bill.USD | 2.29% | 24.62 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 121.5000 | 94.4000 | 82.3000 | 77.1000 | 73.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 47.5000 | 94.8000 | 162.3000 | 106.9000 | 129.2000 | ||||||
Current Assets | 89.7000 | 127.3000 | 196.7000 | 138.8000 | 160.5000 | ||||||
Total Assets | 227.8000 | 254.3000 | 307.8000 | 248.4000 | 298.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 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 | - | - | - | - | - | ||||||
Liabilities | 186.8000 | 215.4000 | 215.1000 | 105.6000 | 110.3000 | ||||||
Share Capital | .1000 | .1080 | .1090 | .1100 | .1110 | ||||||
Total Equity | 41 | 38.9000 | 92.7000 | 142.9000 | 188.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 227.8000 | 254.3000 | 307.8000 | 248.4000 | 298.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 562 | 503.6000 | 446 | 434.4000 | 441.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 113.6000 | 32.7000 | 81.7000 | 69.7000 | 57.5000 | ||||||
Interest Income | -4.6000 | -5.4000 | -5.2000 | -3.9000 | -.6000 | ||||||
Income Before Taxes | 109 | 27.3000 | 76.6000 | 66.1000 | 57.3000 | ||||||
Income Taxes | 43 | 10.9000 | 30.3000 | 26.1000 | 22.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 65.9000 | 16.4000 | 46.4000 | 40 | 34.8000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 82.1000 | 84.1000 | 77.6000 | 84.1000 | 44.5000 | ||||||
Cash Flow from Investing Activities | -24.7000 | -8.7000 | -6.9000 | -8.7000 | -20.8000 | ||||||
Cash Flow from Financing | -66.9000 | -28.1000 | -3.1000 | -3.1000 | -1.4000 | ||||||
Decrease / Increase in Cash | -9.7000 | 47.2000 | 67.5000 | 47.2000 | 22.4000 | ||||||
Employees | 2,019 | 1,485 | 1,455 | 1,401 | 1,542 |