Strategic Education Inc. (STRA)
NASDAQ: STRA
· Real-Time Price · USD
78.17
0.27 (0.35%)
At close: Aug 15, 2025, 12:49 PM
Strategic Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 133.6M | 144.22M | 137.07M | 195.89M | 243.59M | 237.33M | 181.43M | 167.71M | 181.02M | 202.82M | 213.67M | 262.76M | 262.94M | 293.42M | 268.92M | 274.77M | 261.58M | 238.29M |
Short-Term Investments | 31.35M | 38.42M | 46.95M | 26.18M | 26.13M | 31.45M | 39.73M | 28.96M | 25.47M | 24.49M | 9.16M | 11.39M | 8.85M | 6.79M | 6.5M | 2.63M | 4.04M | 6.46M |
Long-Term Investments | n/a | 31.28M | 31.2M | 16.38M | 24.58M | 21.66M | 22.37M | 1.91M | 8.61M | 12.7M | 13.12M | 32.52M | 35.78M | 21.28M | 23.38M | 45.1M | 28.06M | 29.28M |
Other Long-Term Assets | 81.23M | 49.52M | 46.7M | 15.99M | 7.52M | 2.88M | 4.19M | 26.69M | 23.47M | 14.84M | 49.65M | -1.22M | -7.16M | 10.09M | 52.3M | -4.13M | 17.08M | 16.02M |
Receivables | 97.88M | 90.31M | 76.13M | 105.8M | 89.64M | 83.08M | 76.1M | 105.28M | 92.09M | 71.86M | 62.95M | 81.68M | 75.94M | 64.8M | 51.59M | 87.12M | 78.61M | 63.47M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79M | n/a | n/a | n/a | n/a | n/a | 2.17M | 5.8M | n/a |
Other Current Assets | 57.12M | 55.33M | 44.79M | 29.12M | 25.96M | 27.17M | 24.73M | 25M | 27.68M | 30.19M | 24.21M | 46.93M | 48.09M | 52.85M | 22.91M | 41.95M | 49.4M | 44.71M |
Total Current Assets | 319.94M | 328.29M | 304.94M | 383.51M | 398.87M | 390.45M | 329.07M | 350.63M | 350.91M | 357.01M | 329.06M | 402.75M | 395.82M | 417.85M | 367.79M | 406.48M | 393.63M | 352.93M |
Property-Plant & Equipment | 211.08M | 209.97M | 214.92M | 232.91M | 228.5M | 231.07M | 237.73M | 228.66M | 236.44M | 244.83M | 258.09M | 261.15M | 274.7M | 299.25M | 300.18M | 269.06M | 287.88M | 307.27M |
Goodwill & Intangibles | 1.48B | 1.46B | 1.45B | 1.51B | 1.49B | 1.48B | 1.5B | 1.48B | 1.49B | 1.5B | 1.51B | 1.49B | 1.52B | 1.58B | 1.56B | 1.56B | 1.59B | 1.62B |
Total Long-Term Assets | 1.77B | 1.75B | 1.74B | 1.8B | 1.78B | 1.76B | 1.8B | 1.76B | 1.79B | 1.81B | 1.83B | 1.81B | 1.86B | 1.95B | 1.94B | 1.91B | 1.97B | 2.02B |
Total Assets | 2.09B | 2.07B | 2.05B | 2.19B | 2.18B | 2.16B | 2.13B | 2.11B | 2.14B | 2.17B | 2.16B | 2.22B | 2.26B | 2.37B | 2.31B | 2.32B | 2.36B | 2.37B |
Account Payables | n/a | 57.98M | 55.73M | 56.64M | 54.62M | 56.84M | 49.25M | 54.86M | 53.36M | 54.5M | 45.83M | 54.74M | 45.67M | 49.48M | 45.34M | 57.69M | 59.82M | 54.73M |
Deferred Revenue | n/a | n/a | n/a | 154.14M | 133.61M | 128.5M | 92.34M | 140.25M | 128.65M | 122.98M | 88.49M | 131.71M | 121.03M | 115.65M | 73.23M | 123.91M | 118.77M | 108.07M |
Short-Term Debt | 20.11M | n/a | 22.22M | 22.83M | 23.97M | 23.32M | 24.19M | 23.12M | 23.38M | 23.21M | 23.88M | 23.54M | 25.01M | 25.83M | 27M | 25.74M | 29.28M | 32.89M |
Other Current Liabilities | 234.37M | 164.08M | 113.36M | 18.68M | 5.37M | 20.46M | 10.8M | 13.65M | 3.27M | 7.49M | 15.72M | 16.69M | 7.56M | 15.15M | 419K | 13.32M | 10.31M | 16.01M |
Total Current Liabilities | 254.48M | 259.44M | 216.46M | 285.84M | 253.44M | 261.72M | 209.62M | 265.49M | 242.09M | 241.71M | 209.94M | 259.92M | 235.63M | 254.84M | 195.75M | 255.65M | 252.19M | 249.76M |
Long-Term Debt | 100.19M | n/a | 103M | 116.09M | 61.33M | 61.26M | 61.4M | 61.25M | 101.31M | 101.34M | 101.4M | 141.23M | 141.44M | 141.74M | 141.63M | 141.59M | 141.75M | 141.8M |
Other Long-Term Liabilities | 42.21M | 5.95M | 5.68M | 7.08M | 7.78M | 7.58M | 7.47M | 8.22M | 8.18M | 9.16M | 8.52M | 10.77M | 11.19M | 12.83M | 11.34M | 10.57M | 11.33M | 11.5M |
Total Long-Term Liabilities | 170.33M | 171.46M | 170.78M | 184.89M | 245.99M | 250.93M | 263.08M | 253.85M | 301.42M | 313.63M | 316.01M | 356.85M | 372.71M | 388.73M | 396.13M | 365.42M | 377.94M | 383.76M |
Total Liabilities | 424.81M | 430.9M | 387.24M | 470.73M | 499.42M | 512.65M | 472.69M | 519.35M | 543.51M | 555.34M | 525.96M | 616.77M | 608.34M | 643.57M | 591.89M | 621.07M | 630.13M | 633.52M |
Total Debt | 120.3M | 119.48M | 125.23M | 138.92M | 197.57M | 200.92M | 213.32M | 205.76M | 251.66M | 256.46M | 259.28M | 301.56M | 312.29M | 326.51M | 331.46M | 306.36M | 319.41M | 327.67M |
Common Stock | 239K | 243K | 245K | 246K | 246K | 246K | 244K | 244K | 245K | 246K | 244K | 245K | 246K | 250K | 246K | 246K | 246K | 247K |
Retained Earnings | 236.08M | 225.44M | 218.41M | 210.19M | 198.91M | 183.8M | 168.87M | 144.37M | 140.37M | 142.89M | 159.69M | 156.7M | 166.18M | 166.55M | 174.57M | 167.66M | 179.09M | 174.47M |
Comprehensive Income | -58.87M | -85.22M | -88.56M | -23.24M | -47.09M | -60.75M | -34.25M | -62.88M | -51.08M | -44.3M | -35.07M | -66.37M | -28.01M | 29.18M | 9.2M | 1.96M | 30.82M | 40.06M |
Shareholders Equity | 1.67B | 1.64B | 1.66B | 1.72B | 1.68B | 1.64B | 1.65B | 1.59B | 1.6B | 1.61B | 1.64B | 1.6B | 1.65B | 1.72B | 1.71B | 1.7B | 1.73B | 1.74B |
Total Investments | n/a | 69.71M | 46.95M | 26.18M | 50.7M | 53.11M | 62.1M | 28.96M | 25.47M | 37.19M | 22.28M | 43.91M | 44.63M | 45.63M | 49.04M | 47.73M | 52.5M | 56.14M |