Strayer Education, Inc.Arlington, VA, United States (NASDAQ (GS): STRA)

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Strayer Education Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Quarter
Ending Sep 08
Current Assets
Cash 41.0 38.6 32.5 56.4 66.9
Net Receivables 164.7 130.9 134.3 135.0 127.6
Inventories -- -- -- -- --
Other Current Assets 59.0 58.4 58.2 58.1 56.9
Total Current Assets 264.7 227.9 224.9 249.5 251.3
Net Fixed Assets 78.1 75.1 69.2 66.3 63.5
Other Noncurrent Assets 12.0 10.5 9.2 8.8 13.2
Total Assets 354.9 313.4 303.4 324.6 328.0
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Quarter
Ending Sep 08
Current Liabilities
Accounts Payable 16.5 19.0 12.8 17.1 15.9
Short-Term Debt -- -- -- -- --
Other Current Liabilities 151.1 120.8 135.4 119.7 120.5
Total Current Liabilities 167.6 139.8 148.2 136.8 136.4
Long-Term Debt 11.7 -- -- -- --
Other Noncurrent Liabilities 0.0 11.6 11.5 11.7 11.8
Total Liabilities 179.3 151.3 159.7 148.5 148.2

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 175.5 162.1 143.7 176.1 179.8
Total Equity 175.5 162.1 143.7 176.1 179.8
Shares Outstanding (mil.) 14.0 14.0 14.0 14.0 14.0
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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