Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
84.82
+0.86 (1.02%)
At close: Apr 1, 2025, 4:00 PM
85.16
+0.34 (0.40%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Strategic Education Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
137.07168.48213.67268.92187.51
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Short-Term Investments
46.9539.739.166.57.56
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Cash & Short-Term Investments
184.02208.21222.82275.42195.07
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Cash Growth
-11.62%-6.56%-19.10%41.19%-57.09%
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Accounts Receivable
76.1376.162.9551.2850.17
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Other Receivables
---0.311.43
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Receivables
76.1376.162.9551.5951.6
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Prepaid Expenses
20.8420.0319.0717.86-
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Restricted Cash
9.0812.9413.299.7914.01
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Other Current Assets
14.8711.7910.9313.1225.45
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Total Current Assets
304.94329.07329.06367.79286.12
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Property, Plant & Equipment
214.92237.73258.09300.18279.54
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Long-Term Investments
31.219.3630.442.5446.07
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Goodwill
1,2071,2521,2511,2861,319
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Other Intangible Assets
245.1251.62260.54276.38326.42
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Long-Term Accounts Receivable
7.042.522.672.473.59
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Long-Term Deferred Charges
18.3312.817.515.966.39
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Other Long-Term Assets
21.3320.2222.224.7229.16
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Total Assets
2,0502,1252,1622,3062,296
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Accounts Payable
55.7349.2545.8345.3464.05
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Accrued Expenses
46.0241.6444.7650.1840.69
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Current Portion of Leases
22.2224.1923.8827.0134.81
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Current Income Taxes Payable
2.932.26.99--
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Current Unearned Revenue
89.5692.3488.4973.2360.5
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Total Current Liabilities
216.46209.62209.94195.76200.05
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Long-Term Debt
-61.4101.4141.63141.82
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Long-Term Leases
103127.74134.01162.82106.15
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Long-Term Unearned Revenue
34.5137.1936.5434.734.87
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Long-Term Deferred Tax Liabilities
27.5928.3434.6144.653.41
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Other Long-Term Liabilities
5.688.429.4712.3911.19
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Total Liabilities
387.24472.7525.96591.89547.49
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Common Stock
0.250.240.240.250.24
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Additional Paid-In Capital
1,5321,5181,5111,5301,520
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Retained Earnings
218.41168.87159.69174.57179.65
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Comprehensive Income & Other
-88.57-34.25-35.079.248.88
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Shareholders' Equity
1,6621,6531,6361,7141,748
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Total Liabilities & Equity
2,0502,1252,1622,3062,296
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Total Debt
125.23213.33259.28331.46282.78
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Net Cash (Debt)
73.78-4.63-23.34-32.66-57.45
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Net Cash Per Share
3.06-0.19-0.97-1.35-2.51
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Filing Date Shares Outstanding
24.2624.1624.1624.3524.16
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Total Common Shares Outstanding
24.1624.1624.1624.3524.17
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Working Capital
88.48119.45119.12172.0386.07
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Book Value Per Share
68.8168.3967.7170.4072.32
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Tangible Book Value
210.52149.01123.97151.75103.37
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Tangible Book Value Per Share
8.716.175.136.234.28
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Land
1.51.53.65.387.14
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Buildings
6.196.719.8616.6921.37
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Machinery
52.3452.8653.6985.2393.02
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Construction In Progress
8.016.537.029.2515.52
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Leasehold Improvements
67.8672.3570.9271.6365.72
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q