Strategic Education Inc.

NASDAQ: STRA · Real-Time Price · USD
77.18
-0.72 (-0.92%)
At close: Aug 15, 2025, 10:01 AM

Strategic Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.07M 168.48M 213.67M 268.92M
Short-Term Investments
46.95M 39.73M 9.16M 6.5M
Long-Term Investments
31.2M 19.36M 13.12M 23.38M
Other Long-Term Assets
46.7M 35.55M 15.05M 7.7M
Receivables
76.13M 76.1M 62.95M 51.59M
Inventory
n/a n/a n/a n/a
Other Current Assets
44.79M 24.73M 24.21M 22.91M
Total Current Assets
304.94M 329.07M 329.06M 367.79M
Property-Plant & Equipment
214.92M 237.73M 258.09M 300.18M
Goodwill & Intangibles
1.45B 1.5B 1.51B 1.56B
Total Long-Term Assets
1.74B 1.8B 1.83B 1.94B
Total Assets
2.05B 2.13B 2.16B 2.31B
Account Payables
55.73M 49.25M 45.83M 45.34M
Deferred Revenue
n/a 92.34M 88.49M 73.23M
Short-Term Debt
22.22M 28.34M 23.88M 27M
Other Current Liabilities
113.36M 34.99M 15.72M 419K
Total Current Liabilities
216.46M 209.62M 209.94M 195.75M
Long-Term Debt
n/a 61.4M 101.4M 141.63M
Other Long-Term Liabilities
5.68M 8.41M 8.52M 11.34M
Total Long-Term Liabilities
170.78M 263.08M 316.01M 396.13M
Total Liabilities
387.24M 472.69M 525.96M 591.89M
Total Debt
125.23M 213.32M 259.28M 331.46M
Common Stock
245K 244K 244K 246K
Retained Earnings
218.41M 168.87M 159.69M 174.57M
Comprehensive Income
-88.56M -34.25M -35.07M 9.2M
Shareholders Equity
1.66B 1.65B 1.64B 1.71B
Total Investments
78.14M 59.09M 22.28M 29.88M