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Strategic Education Inc/  US86272C1036  /

NASDAQ
2024-05-17  10:00:00 PM Chg. -0.7500 Volume Bid11:43:23 PM Ask11:43:23 PM Market Capitalization Dividend Y. P/E Ratio
119.0900USD -0.63% 142,904
Turnover: 9.71 mill.		 118.6400Bid Size: 100 119.5700Ask Size: 100 2.59 bill.USD 1.76% 31.93

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  121.1000   121.5000   94.4000   82.3000   77.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  57.1000   47.5000   94.8000   162.3000   106.9000
Current Assets
  94.7000   89.7000   127.3000   196.7000   138.8000
Total Assets
  231.1000   227.8000   254.3000   307.8000   248.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  20   -   -   -   -
Liabilities to Banks
  20   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  188.8000   186.8000   215.4000   215.1000   105.6000
Share Capital
  .1000   .1000   .1080   .1090   .1100
Total Equity
  42.3000   41   38.9000   92.7000   142.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  231.1000   227.8000   254.3000   307.8000   248.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  627.4000   562   503.6000   446   434.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.1000   113.6000   32.7000   81.7000   69.7000
Interest Income
  -3.8000   -4.6000   -5.4000   -5.2000   -3.9000
Income Before Taxes
  175.5000   109   27.3000   76.6000   66.1000
Income Taxes
  69.5000   43   10.9000   30.3000   26.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  106   65.9000   16.4000   46.4000   40

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  8.9100   5.7900   1.5500   4.3900   3.7800
Dividend per Share
  4.0000   4.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  154.4000   82.1000   84.1000   77.6000   84.1000
Cash Flow from Investing Activities
  -24.6000   -24.7000   -8.7000   -6.9000   -8.7000
Cash Flow from Financing
  -136.7000   -66.9000   -28.1000   -3.1000   -3.1000
Decrease / Increase in Cash
  -7   -9.7000   47.2000   67.5000   47.2000
Employees
  2,140   2,019   1,485   1,455   1,401