Financial Statements for Strayer Education Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Strayer Education Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	137.51	141.93	124.26	146.25	149.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	137.51	141.93	124.26	146.25	149.53
Cost of Revenue, Total	73.43	77.69	73.00	75.65	73.76
Gross Profit	64.08	64.25	51.26	70.60	75.77
Selling/General/Admin. Expenses, Total	34.16	35.52	43.43	34.43	34.91
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	107.59	113.21	116.42	110.09	108.67
Operating Income	29.92	28.73	7.84	36.17	40.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	28.62	27.48	6.78	35.06	39.65
Income After Tax	17.23	16.63	4.10	21.21	23.99
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.23	16.63	4.10	21.21	23.99
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.23	16.63	4.10	21.21	23.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.23	16.63	4.10	21.21	23.99
Income Available to Common Incl. Extra Items	17.23	16.63	4.10	21.21	23.99
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	10.85	11.31	11.49	11.48	11.48
Diluted EPS Excluding Extraordinary Items	1.59	1.47	0.36	1.85	2.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.00	1.00	1.00	1.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.59	1.47	0.36	1.85	2.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	561.98	627.43	636.73	511.96
Other Revenue, Total	-	-	-	-
Total Revenue	561.98	627.43	636.73	511.96
Cost of Revenue, Total	300.10	292.00	269.56	218.55
Gross Profit	261.88	335.43	367.18	293.41
Selling/General/Admin. Expenses, Total	148.29	156.29	151.40	121.06
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	448.39	448.29	420.96	339.61
Operating Income	113.59	179.14	215.77	172.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	108.97	175.52	217.00	173.76
Income After Tax	65.93	106.04	131.26	105.08
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	65.93	106.04	131.26	105.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	65.93	106.04	131.26	105.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	65.93	106.04	131.26	105.08
Income Available to Common Incl. Extra Items	65.93	106.04	131.26	105.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	11.44	11.94	13.54	13.82
Diluted EPS Excluding Extraordinary Items	5.76	8.88	9.70	7.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.00	4.00	3.25	2.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.76	8.88	9.70	7.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	50.76	47.52	45.61	48.69	52.70
Short Term Investments	-	0.00	-	-	-
Cash and Short Term Investments	50.76	47.52	45.61	48.69	52.70
Accounts Receivable - Trade, Net	22.18	23.26	24.11	24.22	23.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.18	27.72	32.07	24.35	23.32
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	12.05	14.42	14.26	11.89	13.37
Total Current Assets	85.00	89.66	91.94	84.93	89.39
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6.80	6.80	6.80	6.80	6.80
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.32	9.82	10.26	9.58	8.50
Total Assets	216.03	227.79	231.61	220.14	224.23
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.12	3.12	30.00	30.00	30.00
Other Current liabilities, Total	5.21	0.78	1.44	3.44	17.37
Total Current Liabilities	39.42	43.02	71.81	59.20	83.89
Long Term Debt	121.09	121.88	72.50	70.00	62.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	121.09	121.88	72.50	70.00	62.50
Total Debt	124.22	125.00	102.50	100.00	92.50
Deferred Income Tax	1.41	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	21.79	21.91	22.32	21.70	21.82
Total Liabilities	183.70	186.80	166.62	150.90	168.21
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.12	0.12	0.12
Additional Paid-In Capital	0.38	0.30	9.23	5.73	1.94
Retained Earnings (Accumulated Deficit)	32.44	41.31	56.19	63.95	54.62
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.60	-0.74	-0.55	-0.56	-0.65
Total Equity	32.32	40.99	64.99	69.25	56.03
Total Liabilities & Shareholders' Equity	216.03	227.79	231.61	220.14	224.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.81	11.39	11.87	11.87	11.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	47.52	57.14	64.11	63.96
Short Term Investments	0.00	0.00	12.39	52.56
Cash and Short Term Investments	47.52	57.14	76.49	116.52
Accounts Receivable - Trade, Net	23.26	25.01	22.01	165.14
Receivables - Other	-	-	-	-
Total Receivables, Net	27.72	25.40	22.01	165.14
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14.42	12.13	10.23	8.32
Total Current Assets	89.66	94.67	108.73	289.98
Property/Plant/Equipment, Total - Gross	217.96	206.19	190.59	143.30
Accumulated Depreciation, Total	-96.44	-85.04	-74.53	-58.63
Goodwill, Net	6.80	6.80	0.00	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.82	8.52	10.38	11.15
Total Assets	227.79	231.13	235.18	385.81
Accounts Payable	-	-	-	21.26
Accrued Expenses	-	-	-	7.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.12	27.50	0.00	-
Other Current liabilities, Total	0.78	15.64	4.74	155.19
Total Current Liabilities	43.02	77.18	46.53	184.24
Long Term Debt	121.88	90.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	121.88	90.00	0.00	0.00
Total Debt	125.00	117.50	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	21.91	21.66	12.64	11.74
Total Liabilities	186.80	188.84	59.17	195.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.12	0.13	0.14
Additional Paid-In Capital	0.30	0.29	1.21	1.16
Retained Earnings (Accumulated Deficit)	41.31	42.49	174.62	188.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.74	-0.61	0.04	0.30
Total Equity	40.99	42.29	176.00	189.82
Total Liabilities & Shareholders' Equity	227.79	231.13	235.18	385.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.39	11.79	13.32	13.96

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	17.23	65.93	49.30	45.20	23.99
Depreciation/Depletion	6.19	23.97	17.86	11.75	5.82
Amortization	-	-	-	-	-
Deferred Taxes	-0.66	-0.04	-2.83	-1.53	-0.32
Non-Cash Items	2.40	6.30	9.92	6.24	2.67
Changes in Working Capital	6.23	-14.10	-17.01	-19.00	4.33
Cash from Operating Activities	31.39	82.06	57.25	42.66	36.48
Capital Expenditures	-2.37	-24.73	-18.16	-9.87	-4.05
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	0.00
Cash from Investing Activities	-2.37	-24.73	-18.16	-9.87	-4.05
Financing Cash Flow Items	-	-2.12	0.00	0.00	0.00
Total Cash Dividends Paid	0.00	-47.33	-35.61	-23.74	-11.87
Issuance (Retirement) of Stock, Net	-25.00	-25.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.78	7.50	-15.00	-17.50	-25.00
Cash from Financing Activities	-25.78	-66.95	-50.61	-41.24	-36.87
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	3.25	-9.62	-11.53	-8.45	-4.43
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	65.93	106.04	131.26	105.08
Depreciation/Depletion	23.97	21.52	17.31	13.94
Amortization	-	-	-	-
Deferred Taxes	-0.04	3.72	0.35	-2.56
Non-Cash Items	6.30	14.79	9.17	7.80
Changes in Working Capital	-14.10	8.28	4.73	17.52
Cash from Operating Activities	82.06	154.36	162.82	141.77
Capital Expenditures	-24.73	-36.99	-46.02	-30.43
Other Investing Cash Flow Items, Total	0.00	12.39	40.14	-1.08
Cash from Investing Activities	-24.73	-24.61	-5.87	-31.52
Financing Cash Flow Items	-2.12	-2.46	2.81	3.01
Total Cash Dividends Paid	-47.33	-49.10	-44.54	-31.63
Issuance (Retirement) of Stock, Net	-25.00	-202.66	-115.06	-74.06
Issuance (Retirement) of Debt, Net	7.50	117.50	0.00	0.00
Cash from Financing Activities	-66.95	-136.73	-156.80	-102.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-9.62	-6.97	0.15	7.58
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	59.00