Strategic Education Inc.
(STRA)
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At close: undefined
99.01
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 168.48M | 213.67M | 268.92M | 187.51M | 419.69M | 311.73M | 155.93M | 129.25M | 106.89M | 162.28M | 94.76M | 47.52M | 57.14M | 64.11M | 63.96M | 56.38M | 95.04M | 52.66M | 74.21M | 97.00M | 82.09M | 49.13M | 57.66M | 25.19M | 12.20M | 18.60M | 15.90M | 11.80M |
Short-Term Investments | 39.73M | 9.16M | 6.50M | 7.56M | 34.87M | 37.12M | - | - | - | - | - | - | - | 12.39M | 52.56M | 50.95M | 76.30M | 75.76M | 45.59M | 25.75M | 25.95M | 18.12M | 1.05M | 6.93M | 6.90M | 7.30M | 5.90M | - |
Long-Term Investments | 19.36M | 13.12M | 23.38M | 30.27M | 36.63M | 37.68M | 3.40M | 2.80M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 35.55M | 15.05M | 7.70M | 1.52M | -26.15M | -39.93M | 8.57M | 10.39M | 3.19M | 5.86M | 8.58M | 6.54M | 5.19M | 2.01M | 1.84M | 962.00K | 919.00K | 864.00K | 634.00K | -234.00K | 640.00K | 9.77M | 8.79M | 51.53M | 46.20M | 44.70M | 36.60M | 12.90M |
Receivables | 76.10M | 62.95M | 51.59M | 51.60M | 51.52M | 55.69M | 23.12M | 20.53M | 18.52M | 16.94M | 15.84M | 27.72M | 25.40M | 199.60M | 165.14M | 134.99M | 100.65M | 80.75M | 55.94M | 41.70M | 36.00M | 25.76M | 19.01M | 15.26M | 15.00M | 11.80M | 10.10M | 8.90M |
Inventory | - | 1.00 | 1.00 | - | - | 1.00 | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 900.00K |
Other Current Assets | 44.76M | 43.28M | 40.78M | 39.46M | 18.00M | 15.81M | 11.29M | 10.77M | 13.39M | 17.43M | 16.74M | 14.42M | 12.13M | 10.23M | 8.32M | 7.17M | 4.10M | 4.65M | 2.58M | 3.68M | 1.72M | 773.00K | 879.00K | 757.00K | 1.00M | 800.00K | 6.60M | 6.20M |
Total Current Assets | 329.07M | 329.06M | 367.79M | 286.12M | 524.09M | 420.36M | 190.35M | 160.54M | 138.80M | 196.65M | 127.34M | 89.66M | 94.67M | 286.32M | 289.98M | 249.50M | 276.08M | 213.83M | 178.32M | 168.13M | 145.76M | 93.79M | 78.60M | 48.14M | 35.10M | 38.50M | 33.60M | 27.80M |
Property-Plant & Equipment | 237.73M | 258.09M | 300.18M | 279.54M | 201.81M | 122.68M | 73.76M | 73.12M | 77.14M | 82.27M | 94.42M | 121.52M | 121.15M | 116.06M | 84.67M | 66.30M | 57.95M | 52.75M | 46.68M | 41.14M | 35.93M | 36.57M | 23.10M | 19.47M | 16.80M | 13.90M | 8.10M | 7.10M |
Goodwill & Intangibles | 1.50B | 1.51B | 1.56B | 1.64B | 1.01B | 1.06B | 20.74M | 20.74M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.80B | 1.83B | 1.94B | 2.01B | 1.27B | 1.24B | 130.93M | 138.15M | 109.64M | 111.16M | 126.93M | 138.14M | 136.47M | 126.44M | 95.83M | 75.06M | 67.69M | 57.01M | 47.52M | 41.98M | 36.80M | 46.34M | 31.89M | 71.00M | 63.00M | 58.60M | 44.70M | 20.00M |
Total Assets | 2.13B | 2.16B | 2.31B | 2.30B | 1.79B | 1.66B | 321.28M | 298.70M | 248.43M | 307.81M | 254.27M | 227.79M | 231.13M | 412.77M | 385.81M | 324.56M | 343.78M | 270.84M | 225.84M | 210.11M | 182.56M | 140.12M | 110.49M | 119.14M | 98.10M | 97.10M | 78.30M | 47.80M |
Account Payables | 49.25M | 45.83M | 45.34M | 64.05M | 47.50M | 36.57M | 46.18M | 41.13M | 42.25M | 43.84M | 38.53M | 39.12M | 34.04M | 31.28M | 21.26M | 17.10M | 15.68M | 10.92M | 6.40M | 4.97M | 5.13M | 3.53M | 792.00K | 769.00K | 200.00K | 200.00K | 400.00K | 300.00K |
Deferred Revenue | 92.34M | 88.49M | 73.23M | 60.50M | 39.28M | 38.73M | 21.85M | 16.69M | 12.37M | 4.68M | 656.00K | 494.00K | 15.36M | 181.11M | 149.80M | 114.87M | - | - | - | - | 39.13M | 29.85M | - | - | - | - | - | - |
Short-Term Debt | 48.38M | 47.76M | 54.01M | 69.62M | 50.57M | - | - | - | - | 6.25M | 3.13M | 3.13M | 27.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 17.45M | 20.88M | 23.17M | 5.88M | 18.04M | 49.41M | - | 133.00K | 281.00K | 281.00K | 281.00K | 281.00K | 15.64M | 10.79M | 8.07M | 119.72M | 32.44M | 75.73M | 57.26M | 44.38M | 3.84M | 4.50M | 27.96M | 20.63M | 16.70M | 15.00M | 12.60M | 11.90M |
Total Current Liabilities | 209.62M | 209.94M | 195.75M | 200.05M | 156.75M | 125.13M | 69.07M | 59.84M | 57.59M | 56.34M | 45.16M | 43.02M | 77.18M | 224.12M | 184.24M | 136.82M | 144.35M | 91.63M | 67.44M | 55.41M | 51.00M | 37.89M | 28.75M | 21.39M | 16.90M | 15.20M | 13.00M | 12.20M |
Long-Term Debt | 189.13M | 235.40M | 304.45M | 247.97M | 80.56M | - | 2.83M | 2.68M | - | 113.56M | 118.75M | 125.03M | 94.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 8.41M | 8.52M | 11.34M | 10.88M | 89.39M | 19.23M | 19.15M | 29.82M | 33.42M | 35.12M | 48.87M | 17.78M | 16.31M | 12.64M | 11.74M | 11.66M | 10.92M | 7.69M | 6.36M | 5.78M | 98.35M | 95.79M | 149.11M | - | - | - | - | - |
Total Long-Term Liabilities | 263.08M | 316.01M | 396.13M | 347.44M | 169.95M | 110.67M | 43.02M | 50.48M | 47.99M | 158.75M | 170.21M | 143.78M | 111.66M | 12.64M | 11.74M | 11.66M | 10.92M | 7.69M | 6.57M | 5.78M | 98.58M | 95.86M | 149.11M | - | 100.00K | 300.00K | 200.00K | 200.00K |
Total Liabilities | 472.69M | 525.96M | 591.89M | 547.49M | 326.70M | 235.81M | 112.08M | 110.32M | 105.58M | 215.08M | 215.36M | 186.80M | 188.84M | 236.76M | 195.99M | 148.48M | 155.27M | 99.32M | 74.00M | 61.19M | 149.58M | 133.75M | 177.86M | 21.39M | 17.00M | 15.50M | 13.20M | 12.40M |
Total Debt | 213.32M | 259.28M | 331.46M | 282.78M | 105.84M | 2.30M | 2.83M | 2.68M | 3.13M | 118.75M | 121.88M | 125.00M | 117.50M | - | 11.74M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 244.00K | 244.00K | 246.00K | 244.00K | 220.00K | 217.00K | 112.00K | 111.00K | 110.00K | 109.00K | 108.00K | 114.00K | 118.00K | 133.00K | 140.00K | 141.00K | 144.00K | 141.00K | 143.00K | 147.00K | 107.00K | 107.00K | 83.00K | 153.00K | 200.00K | 200.00K | 200.00K | - |
Retained Earnings | 168.87M | 159.69M | 174.57M | 179.65M | 152.82M | 118.32M | 162.01M | 152.81M | 118.01M | 77.98M | 31.63M | 41.31M | 42.49M | 174.63M | 188.22M | 158.83M | 101.10M | 84.04M | 47.02M | 7.98M | -26.92M | -52.67M | -69.21M | 64.07M | 46.20M | 30.30M | 15.90M | 3.90M |
Comprehensive Income | -34.25M | -35.07M | 9.20M | 48.88M | 233.00K | 32.00K | -170.30M | -157.13M | -0.00 | 88.00K | 28.00K | -736.00K | -611.00K | 40.00K | 305.00K | -79.00K | 181.00K | -144.00K | -651.00K | -151.00K | -49.00K | 74.00K | -9.40M | 403.00K | 500.00K | 700.00K | 300.00K | -3.00M |
Shareholders Equity | 1.65B | 1.64B | 1.71B | 1.75B | 1.46B | 1.43B | 209.20M | 188.37M | 142.86M | 92.73M | 38.90M | 40.99M | 42.29M | 176.00M | 189.82M | 176.08M | 188.51M | 171.53M | 151.84M | 148.92M | 32.98M | 6.38M | -67.37M | 97.74M | 81.10M | 81.60M | 65.10M | 35.40M |
Total Investments | 59.09M | 22.28M | 29.88M | 37.83M | 71.51M | 74.80M | 3.40M | 2.80M | 2.50M | - | - | - | - | 12.39M | 52.56M | 50.95M | 76.30M | 75.76M | 45.59M | 25.75M | 25.95M | 18.12M | 1.05M | 6.93M | 6.90M | 7.30M | 5.90M | - |