Strategic Education, Inc. (STRA)

Strategic Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	168.48	213.67	268.92	187.51	419.69
Short-Term Investments	39.73	9.16	6.5	7.56	34.87
Cash & Cash Equivalents	208.21	222.82	275.42	195.07	454.57
Cash Growth	-6.56%	-19.10%	41.19%	-57.09%	30.30%
Receivables	76.1	62.95	51.28	50.17	51.52
Other Current Assets	44.76	43.29	41.09	40.89	18
Total Current Assets	329.07	329.06	367.79	286.12	524.09
Property, Plant & Equipment	237.73	258.09	300.18	279.54	201.81
Long-Term Investments	0.48	13.12	23.38	30.27	36.63
Goodwill and Intangibles	1,504	1,512	1,562	1,645	1,005
Other Long-Term Assets	54.42	49.65	52.3	54.93	21.79
Total Long-Term Assets	1,796	1,833	1,938	2,010	1,265
Total Assets	2,125	2,162	2,306	2,296	1,789
Accounts Payable	90.89	90.59	95.52	104.74	90.83
Deferred Revenue	92.34	88.49	73.23	60.5	39.28
Current Debt	24.19	23.88	27.01	34.81	25.28
Other Current Liabilities	2.2	6.99	0	0	1.35
Total Current Liabilities	209.62	209.94	195.76	200.05	156.75
Long-Term Debt	189.14	235.4	304.45	247.97	80.56
Other Long-Term Liabilities	73.94	80.61	91.68	99.46	89.39
Total Long-Term Liabilities	263.08	316.01	396.14	347.44	169.95
Total Liabilities	472.7	525.96	591.89	547.49	326.7
Total Debt	213.33	259.28	331.46	282.78	105.84
Debt Growth	-17.72%	-21.78%	17.21%	167.18%	-
Retained Earnings	168.87	159.69	174.57	179.65	152.82
Comprehensive Income	-34.25	-35.07	9.2	48.88	0.23
Shareholders' Equity	1,653	1,636	1,714	1,748	1,463
Net Cash / Debt	-5.12	-36.46	-56.04	-87.72	348.73
Net Cash / Debt Growth	-	-	-	-	-0.04%
Net Cash Per Share	-0.21	-1.52	-2.32	-3.84	15.78
Working Capital	119.45	119.12	172.03	86.07	367.35
Book Value Per Share	70.61	69.08	71.55	77.25	67.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).