$STRA
Strategic Education Inc Stock $stra

2010 Form 10-K Financial Statement

Concept	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.50M
YoY Change	-34.33%
Cash & Equivalents	$64.10M
Short-Term Investments	$12.40M
Other Short-Term Assets	$10.20M
YoY Change	22.89%
Inventory
Prepaid Expenses
Receivables	$22.00M
Other Receivables	$0.00
Total Short-Term Assets	$108.7M
YoY Change	-62.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$116.1M
YoY Change	37.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.40M
YoY Change	-7.14%
Total Long-Term Assets	$126.5M
YoY Change	32.05%
TOTAL ASSETS
Total Short-Term Assets	$108.7M
Total Long-Term Assets	$126.5M
Total Assets	$235.2M
YoY Change	-39.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.80M
YoY Change	96.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$46.50M
YoY Change	-74.76%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$12.60M
YoY Change	7.69%
Total Long-Term Liabilities	$12.60M
YoY Change	7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.50M
Total Long-Term Liabilities	$12.60M
Total Liabilities	$59.20M
YoY Change	-69.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$176.0M
YoY Change
Total Liabilities & Shareholders Equity	$235.2M
YoY Change	-39.04%

Concept	2010
OPERATING ACTIVITIES
Net Income	$131.3M
YoY Change	24.93%
Depreciation, Depletion And Amortization	$17.30M
YoY Change	24.46%
Cash From Operating Activities	$162.8M
YoY Change	14.81%
INVESTING ACTIVITIES
Capital Expenditures	-$46.00M
YoY Change	51.32%
Acquisitions
YoY Change
Other Investing Activities	$40.10M
YoY Change	-3745.45%
Cash From Investing Activities	-$5.900M
YoY Change	-81.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-156.8M
YoY Change	52.68%
NET CHANGE
Cash From Operating Activities	162.8M
Cash From Investing Activities	-5.900M
Cash From Financing Activities	-156.8M
Net Change In Cash	100.0K
YoY Change	-98.68%
FREE CASH FLOW
Cash From Operating Activities	$162.8M
Capital Expenditures	-$46.00M
Free Cash Flow	$208.8M
YoY Change	21.25%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13426000	shares