Strategic Education, Inc. (STRA)

NASDAQ: STRA · Real-Time Price · USD

81.60

-4.32 (-5.03%)

At close: Mar 4, 2026, 4:00 PM EST

81.60

0.00 (0.00%)

After-hours: Mar 4, 2026, 4:27 PM EST

Strategic Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	140.76	137.07	168.48	213.67	268.92
Short-Term Investments	7.3	46.95	39.73	9.16	6.5
Cash & Short-Term Investments	148.05	184.02	208.21	222.82	275.42
Cash Growth	-19.55%	-11.62%	-6.56%	-19.10%	41.19%
Accounts Receivable	78.2	76.13	76.1	62.95	51.28
Other Receivables	2.51	-	-	-	0.31
Total Trade Receivables	80.71	76.13	76.1	62.95	51.59
Other Current Assets	49.09	44.79	44.76	43.29	40.78
Total Current Assets	277.86	304.94	329.07	329.06	367.79
Net Property, Plant & Equipment	198.51	214.92	237.73	258.09	300.18
Other Intangible Assets	249.24	245.1	251.62	260.54	276.38
Goodwill	1,242	1,207	1,252	1,251	1,286
Long-Term Investments	5	14.98	0.48	13.12	23.38
Other Long-Term Assets	65.51	62.91	54.42	49.65	52.3
Total Assets	2,039	2,050	2,125	2,162	2,306
Accounts Payable	105.79	101.75	90.89	90.59	95.52
Current Portion of Leases	15.91	22.22	24.19	23.88	27.01
Unearned Revenue	96.25	89.56	92.34	88.49	73.23
Other Current Liabilities	-	2.93	2.2	6.99	-
Total Current Liabilities	217.94	216.46	209.62	209.94	195.76
Long-Term Debt	-	-	61.4	101.4	141.63
Long-Term Leases	93.22	103	127.74	134.01	162.82
Other Long-Term Liabilities	80.98	67.77	73.94	80.61	91.68
Total Long-Term Liabilities	174.19	170.78	263.08	316.01	396.14
Total Liabilities	392.13	387.24	472.7	525.96	591.89
Common Stock	0.23	0.25	0.24	0.24	0.25
Additional Paid-in Capital	1,437	1,532	1,518	1,511	1,530
Accumulated Other Comprehensive Income	-46.12	-88.57	-34.25	-35.07	9.2
Retained Earnings	255.5	218.41	168.87	159.69	174.57
Shareholders' Equity	1,646	1,662	1,653	1,636	1,714
Total Liabilities & Equity	2,039	2,050	2,125	2,162	2,306
Total Debt	109.12	125.23	213.33	259.28	331.46
Net Cash (Debt)	38.93	58.8	-5.12	-36.46	-56.04
Net Cash Growth	-33.78%	-	-	-	-
Net Cash Per Share	1.66	2.44	-0.21	-1.52	-2.32
Book Value	1,646	1,662	1,653	1,636	1,714
Book Value Per Share	70.35	68.87	68.98	68.16	71.06
Tangible Book Value	154.75	210.52	149.01	123.97	151.75
Tangible Book Value Per Share	6.61	8.72	6.22	5.17	6.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q