Strategic Education Inc. (STRA)

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80.07

1.40 (1.78%)

At close: Apr 17, 2025, 3:59 PM

80.07

0.00%

After-hours: Apr 17, 2025, 04:32 PM EDT

Strategic Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	187.51M	717.8M	470.32M	442.85M	419.69M	397.09M	375.51M	352.39M	311.73M	276.38M	171.6M	165.87M	155.93M	150.48M	147.87M	147.1M	129.25M	120.5M	117.42M	117.5M
Short-Term Investments	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	7.56M	20.46M	23.11M	26.84M	34.87M	33.45M	39.29M	36.49M	37.12M	38.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	30.27M	49.92M	31.92M	36.59M	36.63M	26.53M	25.74M	31.87M	37.68M	33.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	77.89M	32.37M	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	54.93M	-2.9M	-10.04M	-21.02M	21.79M	-36.58M	-46.54M	-51.25M	19.43M	-47.98M	9.7M	12.15M	11.97M	12.13M	12.54M	12.91M	13.19M	13.39M	13.89M	14.28M
Receivables	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	51.6M	45.96M	41M	41.34M	51.52M	57.93M	57.86M	50.84M	55.69M	59.52M	31.19M	25M	23.12M	23.36M	21.83M	20.32M	20.53M	21.36M	19.05M	18.61M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	1.00	3.79M	1.00	1.00	n/a	n/a	1.00	2.17M	5.8M	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00
Other Current Assets	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	39.46M	22.16M	19.07M	21.76M	18M	17.13M	17.66M	16.87M	15.81M	17.37M	11.38M	10.56M	11.29M	12.92M	10.36M	9.98M	10.77M	10.84M	9.31M	8.38M
Total Current Assets	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	286.12M	806.38M	553.5M	532.78M	524.09M	505.61M	490.32M	456.59M	420.36M	391.41M	214.17M	201.42M	190.35M	186.76M	180.05M	177.4M	160.54M	152.7M	145.78M	144.49M
Property-Plant & Equipment	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	279.54M	196.33M	198.66M	199.63M	201.81M	209.7M	215.95M	220.57M	122.68M	124.61M	72.13M	73.69M	73.76M	74.33M	72.71M	72.8M	73.12M	71.72M	72.58M	74.95M
Goodwill & Intangibles	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	1.64B	963.59M	977.42M	991.25M	1.01B	1.02B	1.03B	1.05B	1.06B	1.07B	17.92M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.79M	20.79M	21.04M
Total Long-Term Assets	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	2.01B	1.24B	1.24B	1.25B	1.27B	1.28B	1.29B	1.32B	1.24B	1.25B	122.59M	130.39M	130.93M	141.81M	138.43M	136.57M	138.15M	133.8M	131.77M	133.2M
Total Assets	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	2.3B	2.05B	1.79B	1.78B	1.79B	1.78B	1.78B	1.78B	1.66B	1.65B	336.76M	331.81M	321.28M	328.57M	318.48M	313.97M	298.7M	286.5M	277.55M	277.7M
Account Payables	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	64.05M	57.86M	33.86M	51.29M	47.5M	78.69M	86.07M	65.14M	36.57M	70.19M	43.96M	45.81M	46.18M	47.31M	37.69M	38.4M	35.05M	39.82M	42.13M	38.11M
Deferred Revenue	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	60.5M	42.63M	40.05M	40.49M	39.28M	45.57M	40.92M	40.83M	38.73M	38.02M	22.55M	23.93M	21.85M	21.78M	20.02M	19.17M	16.69M	16.63M	17.14M	16.87M
Short-Term Debt	22.22M	n/a	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	34.81M	24.74M	24.85M	24.81M	25.28M	26.17M	26.83M	26.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	135.58M	41.5M	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	-1.65M	19.8M	20.52M	14.34M	14.06M	-18.77M	-26.83M	-11.52M	35.84M	7.9M	2.7M	n/a	n/a	3.2M	3.6M	62K	22.91M	5.2M	273K	281K
Total Current Liabilities	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	200.05M	195.29M	148.88M	160.89M	156.75M	157.83M	153.82M	153.52M	125.13M	116.12M	69.2M	72.28M	69.07M	72.3M	61.3M	66.23M	59.84M	61.65M	59.54M	62.49M
Long-Term Debt	103M	n/a	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	141.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.19M	68.8M	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	10.88M	4.04M	8.36M	8.82M	8.56M	11.39M	13.2M	14.15M	19.23M	25.67M	20.45M	18.07M	19.15M	19.61M	26.35M	31.28M	29.82M	31.84M	47.18M	54.06M
Total Long-Term Liabilities	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	347.44M	146.97M	158.13M	163.79M	169.95M	178.71M	192.88M	198.44M	110.67M	121.25M	43.72M	41.24M	43.02M	40.79M	47.98M	49.22M	50.48M	51.63M	50.07M	57.09M
Total Liabilities	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	547.49M	342.26M	307.01M	324.67M	326.7M	336.54M	346.69M	351.95M	235.81M	237.37M	112.92M	113.52M	112.08M	113.09M	109.28M	115.45M	110.32M	113.28M	109.61M	119.58M
Total Debt	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	282.78M	101.54M	102.31M	103.57M	105.84M	109.23M	113.83M	116.96M	2.3M	2.48M	2.62M	2.86M	2.83M	2.9M	2.62M	2.67M	2.68M	2.83M	2.9M	3.04M
Common Stock	245K	246K	246K	246K	244K	244K	245K	246K	244K	245K	246K	250K	246K	246K	246K	247K	244K	244K	222K	222K	220K	220K	219K	219K	217K	217K	113K	113K	112K	112K	112K	112K	111K	111K	112K	112K
Retained Earnings	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	179.65M	188.39M	192.07M	171.27M	152.82M	137.64M	132.06M	118.78M	118.32M	106.91M	170.71M	168.41M	162.01M	171.36M	167.98M	160.53M	152.81M	141.09M	138.21M	130.43M
Comprehensive Income	-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	48.88M	760K	659K	253K	233K	447K	449K	266K	32K	-22K	n/a	n/a	-170.3M	n/a	n/a	0.00	-157.13M	n/a	n/a	n/a
Shareholders Equity	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	1.75B	1.71B	1.48B	1.46B	1.46B	1.44B	1.44B	1.42B	1.43B	1.41B	223.84M	218.29M	209.2M	215.49M	209.2M	198.53M	188.37M	173.22M	167.94M	158.12M
Total Investments	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	56.15M	70.38M	55.02M	63.43M	71.51M	59.99M	65.03M	68.35M	74.8M	71.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a