STRA - Company ID 0001013934
The table below shows Strategic Education, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.76M | $137.07M | $168.48M | $213.67M | $268.92M | $187.51M |
| Short-term investments | $7.30M | $46.95M | $39.73M | - | - | - |
| Receivables | $78.20M | $76.13M | $76.10M | $62.95M | $51.28M | $50.17M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $277.86M |
| $304.94M |
| $329.07M |
| $329.06M |
| $367.79M |
| $286.12M |
| Property, plant & equipment | $107.37M | $111.25M | $118.53M | $132.84M | $150.59M | $158.85M |
| Goodwill | $1.24B | $1.21B | $1.25B | $1.25B | $1.29B | $1.32B |
| Total assets | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $217.94M | $216.46M | $209.62M | $209.94M | $195.75M | $200.05M |
| Long-term debt | - | $0.00 | $61.40M | $101.40M | $141.63M | $141.82M |
| Total liabilities | $392.13M | $387.24M | $472.69M | $525.96M | $591.89M | $547.49M |
| Retained earnings | $255.50M | $218.41M | $168.87M | $159.69M | $174.57M | $179.65M |
| Total equity | $1.65B | $1.66B | $1.65B | $1.64B | $1.71B | $1.75B |