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Strategic Education Inc. (STRA)

NASDAQ: STRA · Real-Time Price · USD

83.23

-0.84 (-1.00%)

At close: Jun 17, 2025, 10:52 AM

Strategic Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	137.07M	168.48M	213.67M	268.92M	187.51M	419.69M	311.73M	155.93M	129.25M
Short-Term Investments	46.95M	39.73M	9.16M	6.5M	7.56M	34.87M	37.12M	n/a	n/a
Long-Term Investments	31.2M	19.36M	13.12M	23.38M	30.27M	36.63M	37.68M	3.4M	2.8M
Other Long-Term Assets	46.7M	35.55M	15.05M	7.7M	1.52M	-26.15M	-39.93M	8.57M	10.39M
Receivables	76.13M	76.1M	62.95M	51.59M	51.6M	51.52M	55.69M	23.12M	20.53M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.95M	24.73M	24.21M	22.91M	39.46M	18M	15.81M	11.29M	10.77M
Total Current Assets	304.94M	329.07M	329.06M	367.79M	286.12M	524.09M	420.36M	190.35M	160.54M
Property-Plant & Equipment	214.92M	237.73M	258.09M	300.18M	279.54M	201.81M	122.68M	73.76M	73.12M
Goodwill & Intangibles	1.45B	1.5B	1.51B	1.56B	1.64B	1.01B	1.06B	20.74M	20.74M
Total Long-Term Assets	1.74B	1.8B	1.83B	1.94B	2.01B	1.27B	1.24B	130.93M	138.15M
Total Assets	2.05B	2.13B	2.16B	2.31B	2.3B	1.79B	1.66B	321.28M	298.7M
Account Payables	55.73M	49.25M	45.83M	45.34M	64.05M	47.5M	36.57M	46.18M	41.13M
Deferred Revenue	n/a	92.34M	88.49M	73.23M	60.5M	39.28M	38.73M	21.85M	16.69M
Short-Term Debt	22.22M	28.34M	23.88M	27M	34.81M	25.28M	n/a	n/a	n/a
Other Current Liabilities	135.58M	34.99M	15.72M	419K	-1.65M	14.06M	35.84M	n/a	133K
Total Current Liabilities	216.46M	209.62M	209.94M	195.75M	200.05M	156.75M	125.13M	69.07M	59.84M
Long-Term Debt	n/a	61.4M	101.4M	141.63M	141.82M	n/a	-2.3M	n/a	n/a
Other Long-Term Liabilities	143.19M	8.41M	8.52M	11.34M	10.88M	89.39M	19.23M	19.15M	29.82M
Total Long-Term Liabilities	170.78M	263.08M	316.01M	396.13M	347.44M	169.95M	110.67M	43.02M	50.48M
Total Liabilities	387.24M	472.69M	525.96M	591.89M	547.49M	326.7M	235.81M	112.08M	110.32M
Total Debt	125.23M	213.32M	259.28M	331.46M	282.78M	105.84M	2.3M	2.83M	2.68M
Common Stock	245K	244K	244K	246K	244K	220K	217K	112K	111K
Retained Earnings	218.41M	168.87M	159.69M	174.57M	179.65M	152.82M	118.32M	162.01M	152.81M
Comprehensive Income	-88.56M	-34.25M	-35.07M	9.2M	48.88M	233K	32K	-170.3M	-157.13M
Shareholders Equity	1.66B	1.65B	1.64B	1.71B	1.75B	1.46B	1.43B	209.2M	188.37M
Total Investments	78.14M	59.09M	22.28M	29.88M	37.83M	71.51M	74.8M	3.4M	2.8M