Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
77.77
+1.81 (2.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Strategic Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 150.35 | 140.76 | 137.07 | 168.48 | 213.67 | 268.92 | Upgrade
|
| Short-Term Investments | 7.28 | 7.3 | 46.95 | 39.73 | 9.16 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 157.63 | 148.05 | 184.02 | 208.21 | 222.82 | 275.42 | Upgrade
|
| Cash Growth | -13.70% | -19.55% | -11.62% | -6.56% | -19.10% | 41.19% | Upgrade
|
| Accounts Receivable | 86.19 | 78.2 | 76.13 | 76.1 | 62.95 | 51.28 | Upgrade
|
| Other Receivables | - | 2.51 | - | - | - | 0.31 | Upgrade
|
| Receivables | 86.19 | 80.71 | 76.13 | 76.1 | 62.95 | 51.59 | Upgrade
|
| Prepaid Expenses | 28 | 22.97 | 20.84 | 20.03 | 19.07 | 17.86 | Upgrade
|
| Restricted Cash | 9.97 | 8.25 | 9.08 | 12.94 | 13.29 | 9.79 | Upgrade
|
| Other Current Assets | 22.06 | 17.87 | 14.87 | 11.79 | 10.93 | 13.12 | Upgrade
|
| Total Current Assets | 303.84 | 277.86 | 304.94 | 329.07 | 329.06 | 367.79 | Upgrade
|
| Property, Plant & Equipment | 196.64 | 198.51 | 214.92 | 237.73 | 258.09 | 300.18 | Upgrade
|
| Long-Term Investments | 17.27 | 17.26 | 31.2 | 19.36 | 30.4 | 42.54 | Upgrade
|
| Goodwill | 1,256 | 1,242 | 1,207 | 1,252 | 1,251 | 1,286 | Upgrade
|
| Other Intangible Assets | 250.41 | 249.24 | 245.1 | 251.62 | 260.54 | 276.38 | Upgrade
|
| Long-Term Accounts Receivable | 6.17 | 6.22 | 7.04 | 2.52 | 2.67 | 2.47 | Upgrade
|
| Long-Term Deferred Charges | 27.56 | 27.09 | 19.14 | 12.81 | 7.51 | 5.96 | Upgrade
|
| Other Long-Term Assets | 20.92 | 19.95 | 20.52 | 20.22 | 22.2 | 24.72 | Upgrade
|
| Total Assets | 2,078 | 2,039 | 2,050 | 2,125 | 2,162 | 2,306 | Upgrade
|
| Accounts Payable | 67.01 | 55.99 | 55.73 | 49.25 | 45.83 | 45.34 | Upgrade
|
| Accrued Expenses | 48.08 | 49.81 | 46.02 | 41.64 | 44.76 | 50.18 | Upgrade
|
| Current Portion of Leases | 14.32 | 15.91 | 22.22 | 24.19 | 23.88 | 27.01 | Upgrade
|
| Current Income Taxes Payable | 1.49 | - | 2.93 | 2.2 | 6.99 | - | Upgrade
|
| Current Unearned Revenue | 132.02 | 96.25 | 89.56 | 92.34 | 88.49 | 73.23 | Upgrade
|
| Total Current Liabilities | 262.93 | 217.94 | 216.46 | 209.62 | 209.94 | 195.76 | Upgrade
|
| Long-Term Debt | - | - | - | 61.4 | 101.4 | 141.63 | Upgrade
|
| Long-Term Leases | 94.88 | 93.22 | 103 | 127.74 | 134.01 | 162.82 | Upgrade
|
| Long-Term Unearned Revenue | 37.37 | 35.58 | 34.51 | 37.19 | 36.54 | 34.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.29 | 35.84 | 27.59 | 28.34 | 34.61 | 44.6 | Upgrade
|
| Other Long-Term Liabilities | 9.46 | 9.56 | 5.68 | 8.42 | 9.47 | 12.39 | Upgrade
|
| Total Liabilities | 443.92 | 392.13 | 387.24 | 472.7 | 525.96 | 591.89 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 1,399 | 1,437 | 1,532 | 1,518 | 1,511 | 1,530 | Upgrade
|
| Retained Earnings | 265.79 | 255.5 | 218.41 | 168.87 | 159.69 | 174.57 | Upgrade
|
| Comprehensive Income & Other | -30.96 | -46.12 | -88.57 | -34.25 | -35.07 | 9.2 | Upgrade
|
| Shareholders' Equity | 1,634 | 1,646 | 1,662 | 1,653 | 1,636 | 1,714 | Upgrade
|
| Total Liabilities & Equity | 2,078 | 2,039 | 2,050 | 2,125 | 2,162 | 2,306 | Upgrade
|
| Total Debt | 109.2 | 109.12 | 125.23 | 213.33 | 259.28 | 331.46 | Upgrade
|
| Net Cash (Debt) | 53.43 | 43.93 | 73.78 | -4.63 | -23.34 | -32.66 | Upgrade
|
| Net Cash Growth | -31.63% | -40.45% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.33 | 1.88 | 3.06 | -0.19 | -0.97 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 22.37 | 22.49 | 24.26 | 24.16 | 24.16 | 24.35 | Upgrade
|
| Total Common Shares Outstanding | 22.37 | 22.72 | 24.16 | 24.16 | 24.16 | 24.35 | Upgrade
|
| Working Capital | 40.91 | 59.91 | 88.48 | 119.45 | 119.12 | 172.03 | Upgrade
|
| Book Value Per Share | 73.07 | 72.45 | 68.81 | 68.39 | 67.71 | 70.40 | Upgrade
|
| Tangible Book Value | 128.48 | 154.75 | 210.52 | 149.01 | 123.97 | 151.75 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 6.81 | 8.71 | 6.17 | 5.13 | 6.23 | Upgrade
|
| Land | - | - | 1.5 | 1.5 | 3.6 | 5.38 | Upgrade
|
| Buildings | - | - | 6.19 | 6.71 | 9.86 | 16.69 | Upgrade
|
| Machinery | - | 52.17 | 52.34 | 52.86 | 53.69 | 85.23 | Upgrade
|
| Construction In Progress | - | 8.24 | 8.01 | 6.53 | 7.02 | 9.25 | Upgrade
|
| Leasehold Improvements | - | 65.29 | 67.86 | 72.35 | 70.92 | 71.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.