Strategic Education Inc. (STRA)
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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 -