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Strategic Education Inc/  US86272C1036  /

NASDAQ
2024-05-24  10:00:00 PM Chg. -0.9500 Volume Bid11:24:24 PM Ask11:24:24 PM Market Capitalization Dividend Y. P/E Ratio
114.8000USD -0.82% 162,237
Turnover: 11.75 mill.		 114.3700Bid Size: 100 115.2700Ask Size: 100 2.49 bill.USD 1.83% 30.78

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.7900   1.5500   4.3900   3.7800   3.2800
Dividend per Share
  4.0000   0.0000   0.0000   0.0000   0.0000

 

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
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