STRA - Company ID 0001013934
The table below shows Strategic Education, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.35M | $151.46M | $133.60M | $144.22M | $195.89M | $230.11M |
| Short-term investments | $7.28M | $21.19M | $31.35M | $38.42M | $26.18M | $26.13M |
| Receivables | $86.19M | $114.88M | $97.88M | $90.31M | $105.80M | $89.64M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $303.84M |
| $346.43M |
| $319.94M |
| $328.29M |
| $383.51M |
| $398.87M |
| Property, plant & equipment | $106.32M | $107.77M | $111.03M | $109.67M | $116.20M | $116.25M |
| Goodwill | $1.26B | $1.24B | $1.23B | $1.21B | $1.26B | $1.24B |
| Total assets | $2.08B | $2.11B | $2.09B | $2.07B | $2.19B | $2.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $262.93M | $283.48M | $254.48M | $259.44M | $285.84M | $253.44M |
| Long-term debt | - | - | - | - | $0.00 | $61.33M |
| Total liabilities | $443.92M | $455.86M | $424.81M | $430.90M | $470.73M | $499.42M |
| Retained earnings | $265.79M | $241.10M | $236.08M | $225.44M | $210.19M | $198.91M |
| Total equity | $1.63B | $1.66B | $1.67B | $1.64B | $1.72B | $1.68B |