Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
75.33
+0.16 (0.21%)
At close: Jun 18, 2026, 4:00 PM EDT
74.92
-0.41 (-0.54%)
After-hours: Jun 18, 2026, 5:28 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 150.35 | 140.76 | 137.07 | 168.48 | 213.67 | 268.92 |
Short-Term Investments | 7.28 | 7.3 | 46.95 | 39.73 | 9.16 | 6.5 |
Cash & Short-Term Investments | 157.63 | 148.05 | 184.02 | 208.21 | 222.82 | 275.42 |
Cash Growth | -13.70% | -19.55% | -11.62% | -6.56% | -19.10% | 41.19% |
Accounts Receivable | 86.19 | 78.2 | 76.13 | 76.1 | 62.95 | 51.28 |
Other Receivables | - | 2.51 | - | - | - | 0.31 |
Total Trade Receivables | 86.19 | 80.71 | 76.13 | 76.1 | 62.95 | 51.59 |
Other Current Assets | 60.03 | 49.09 | 44.79 | 44.76 | 43.29 | 40.78 |
Total Current Assets | 303.84 | 277.86 | 304.94 | 329.07 | 329.06 | 367.79 |
Net Property, Plant & Equipment | 196.64 | 198.51 | 214.92 | 237.73 | 258.09 | 300.18 |
Other Intangible Assets | 250.41 | 249.24 | 245.1 | 251.62 | 260.54 | 276.38 |
Goodwill | 1,256 | 1,242 | 1,207 | 1,252 | 1,251 | 1,286 |
Long-Term Investments | 5 | 5 | 14.98 | 0.48 | 13.12 | 23.38 |
Other Long-Term Assets | 66.93 | 65.51 | 62.91 | 54.42 | 49.65 | 52.3 |
Total Assets | 2,078 | 2,039 | 2,050 | 2,125 | 2,162 | 2,306 |
Accounts Payable | 115.1 | 105.79 | 101.75 | 90.89 | 90.59 | 95.52 |
Current Portion of Leases | 14.32 | 15.91 | 22.22 | 24.19 | 23.88 | 27.01 |
Unearned Revenue | 132.02 | 96.25 | 89.56 | 92.34 | 88.49 | 73.23 |
Other Current Liabilities | 1.49 | - | 2.93 | 2.2 | 6.99 | - |
Total Current Liabilities | 262.93 | 217.94 | 216.46 | 209.62 | 209.94 | 195.76 |
Long-Term Debt | - | - | - | 61.4 | 101.4 | 141.63 |
Long-Term Leases | 94.88 | 93.22 | 103 | 127.74 | 134.01 | 162.82 |
Other Long-Term Liabilities | 86.11 | 80.98 | 67.77 | 73.94 | 80.61 | 91.68 |
Total Long-Term Liabilities | 181 | 174.19 | 170.78 | 263.08 | 316.01 | 396.14 |
Total Liabilities | 443.92 | 392.13 | 387.24 | 472.7 | 525.96 | 591.89 |
Common Stock | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 |
Additional Paid-in Capital | 1,399 | 1,437 | 1,532 | 1,518 | 1,511 | 1,530 |
Accumulated Other Comprehensive Income | -30.96 | -46.12 | -88.57 | -34.25 | -35.07 | 9.2 |
Retained Earnings | 265.79 | 255.5 | 218.41 | 168.87 | 159.69 | 174.57 |
Shareholders' Equity | 1,634 | 1,646 | 1,663 | 1,653 | 1,636 | 1,714 |
Total Liabilities & Equity | 2,078 | 2,039 | 2,050 | 2,125 | 2,162 | 2,306 |
Total Debt | 109.2 | 109.12 | 125.23 | 213.33 | 259.28 | 331.46 |
Net Cash (Debt) | 48.43 | 38.93 | 58.8 | -5.12 | -36.46 | -56.04 |
Net Cash Growth | 24.38% | -33.78% | - | - | - | - |
Net Cash Per Share | 2.11 | 1.66 | 2.44 | -0.21 | -1.52 | -2.32 |
Book Value | 1,634 | 1,646 | 1,663 | 1,653 | 1,636 | 1,714 |
Book Value Per Share | 71.28 | 70.35 | 68.87 | 68.98 | 68.16 | 71.06 |
Tangible Book Value | 128.48 | 154.75 | 210.52 | 149.01 | 123.97 | 151.75 |
Tangible Book Value Per Share | 5.60 | 6.61 | 8.72 | 6.22 | 5.17 | 6.29 |