Strategic Education, Inc. (STRA)
NASDAQ: STRA · IEX Real-Time Price · USD
121.06
+4.02 (3.43%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.48 | 213.67 | 268.92 | 187.51 | 419.69 | 311.73 | 155.93 | 129.25 | 106.89 | 162.28 | Upgrade
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| Short-Term Investments | 39.73 | 9.16 | 6.5 | 7.56 | 34.87 | 37.12 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 208.21 | 222.82 | 275.42 | 195.07 | 454.57 | 348.85 | 155.93 | 129.25 | 106.89 | 162.28 | Upgrade
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| Cash Growth | -6.56% | -19.10% | 41.19% | -57.09% | 30.30% | 123.72% | 20.65% | 20.92% | -34.13% | 71.26% | Upgrade
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| Receivables | 76.1 | 62.95 | 51.28 | 50.17 | 51.52 | 55.69 | 23.12 | 20.53 | 18.52 | 16.94 | Upgrade
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| Other Current Assets | 44.76 | 43.29 | 41.09 | 40.89 | 18 | 15.81 | 11.29 | 10.77 | 6.94 | 17.43 | Upgrade
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| Total Current Assets | 329.07 | 329.06 | 367.79 | 286.12 | 524.09 | 420.36 | 190.35 | 160.54 | 132.35 | 196.65 | Upgrade
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| Property, Plant & Equipment | 237.73 | 258.09 | 300.18 | 279.54 | 201.81 | 122.68 | 73.76 | 73.12 | 77.14 | 82.27 | Upgrade
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| Long-Term Investments | 0.48 | 13.12 | 23.38 | 30.27 | 36.63 | 37.68 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 1,504 | 1,512 | 1,562 | 1,645 | 1,005 | 1,061 | 28 | 20.74 | 6.8 | 6.8 | Upgrade
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| Other Long-Term Assets | 54.42 | 49.65 | 52.3 | 54.93 | 21.79 | 19.43 | 29.16 | 44.29 | 32.14 | 22.1 | Upgrade
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| Total Long-Term Assets | 1,796 | 1,833 | 1,938 | 2,010 | 1,265 | 1,241 | 130.93 | 138.15 | 116.08 | 111.16 | Upgrade
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| Total Assets | 2,125 | 2,162 | 2,306 | 2,296 | 1,789 | 1,661 | 321.28 | 298.7 | 248.43 | 307.82 | Upgrade
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| Accounts Payable | 90.89 | 90.59 | 95.52 | 104.74 | 90.83 | 85.98 | 46.18 | 41.13 | 42.25 | 43.84 | Upgrade
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| Deferred Revenue | 92.34 | 88.49 | 73.23 | 60.5 | 39.28 | 38.73 | 21.85 | 16.69 | 12.37 | 4.68 | Upgrade
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| Current Debt | 24.19 | 23.88 | 27.01 | 34.81 | 25.28 | 0 | 0 | 0 | 0 | 6.25 | Upgrade
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| Other Current Liabilities | 2.2 | 6.99 | 0 | 0 | 1.35 | 0.42 | 1.04 | 2.02 | 2.97 | 1.57 | Upgrade
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| Total Current Liabilities | 209.62 | 209.94 | 195.76 | 200.05 | 156.75 | 125.13 | 69.07 | 59.84 | 57.59 | 56.34 | Upgrade
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| Long-Term Debt | 189.14 | 235.4 | 304.45 | 247.97 | 80.56 | 0 | 0 | 0 | 0 | 112.5 | Upgrade
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| Other Long-Term Liabilities | 73.94 | 80.61 | 91.68 | 99.46 | 89.39 | 110.67 | 43.02 | 50.48 | 47.99 | 46.25 | Upgrade
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| Total Long-Term Liabilities | 263.08 | 316.01 | 396.14 | 347.44 | 169.95 | 110.67 | 43.02 | 50.48 | 47.99 | 158.75 | Upgrade
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| Total Liabilities | 472.7 | 525.96 | 591.89 | 547.49 | 326.7 | 235.81 | 112.08 | 110.32 | 105.58 | 215.08 | Upgrade
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| Total Debt | 213.33 | 259.28 | 331.46 | 282.78 | 105.84 | 0 | 0 | 0 | 0 | 118.75 | Upgrade
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| Debt Growth | -17.72% | -21.78% | 17.21% | 167.18% | - | - | - | - | - | -2.56% | Upgrade
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| Retained Earnings | 168.87 | 159.69 | 174.57 | 179.65 | 152.82 | 118.32 | 162.01 | 152.81 | 118.01 | 77.99 | Upgrade
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| Comprehensive Income | -34.25 | -35.07 | 9.2 | 48.88 | 0.23 | 0.03 | 0 | 0 | 0 | 0.09 | Upgrade
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| Shareholders' Equity | 1,653 | 1,636 | 1,714 | 1,748 | 1,463 | 1,425 | 209.2 | 188.37 | 142.86 | 92.73 | Upgrade
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| Net Cash / Debt | -5.12 | -36.46 | -56.04 | -87.72 | 348.73 | 348.85 | 155.93 | 129.25 | 106.89 | 43.53 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -0.04% | 123.72% | 20.65% | 20.92% | 145.54% | - | Upgrade
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| Net Cash Per Share | -0.21 | -1.52 | -2.32 | -3.84 | 15.78 | 22.97 | 13.92 | 11.92 | 9.95 | 4.09 | Upgrade
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| Working Capital | 119.45 | 119.12 | 172.03 | 86.07 | 367.35 | 295.23 | 121.28 | 100.7 | 74.76 | 140.32 | Upgrade
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| Book Value Per Share | 70.61 | 69.08 | 71.55 | 77.25 | 67.33 | 93.83 | 19.59 | 17.75 | 13.49 | 8.78 | Upgrade
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