Strategic Education, Inc.
STRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $134 | $144 | $137 |
| Short-Term Investments | $21 | $31 | $38 | $47 |
| Receivables | $117 | $99 | $90 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $56 | $55 | $45 |
| Total Curr. Assets | $331 | $320 | $328 | $305 |
| Property Plant & Equip (Net) | $204 | $211 | $210 | $215 |
| Goodwill | $1,237 | $1,231 | $1,210 | $1,207 |
| Intangibles | $249 | $248 | $245 | $245 |
| Long-Term Investments | $29 | $29 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $52 | $50 | $47 |
| Total NC Assets | $1,781 | $1,772 | $1,746 | $1,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,112 | $2,092 | $2,074 | $2,050 |
| Liabilities | – | – | – | – |
| Payables | $62 | $59 | $58 | $56 |
| Short-Term Debt | $18 | $20 | $20 | $22 |
| Tax Payable | $0 | $0 | $10 | $3 |
| Deferred Revenue | $152 | $135 | $127 | $90 |
| Other Curr. Liab. | $51 | $40 | $45 | $46 |
| Total Curr. Liab. | $283 | $254 | $259 | $216 |
| LT Debt | $99 | $100 | $99 | $103 |
| Deferred Rev, NC | $35 | $36 | $35 | $35 |
| Deferred Tax Liab, NC | $31 | $28 | $31 | $28 |
| Other NC Liab. | $7 | $6 | $6 | $6 |
| Total NC Liab. | $172 | $170 | $171 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $120 | $119 | $125 |
| Total Liabilities | $456 | $425 | $431 | $387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $241 | $236 | $225 | $218 |
| AOCI | -$53 | -$59 | -$85 | -$89 |
| Other Equity | $1,467 | $1,489 | $1,503 | $1,532 |
| Total Equity | $1,656 | $1,667 | $1,643 | $1,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,112 | $2,092 | $2,074 | $2,050 |
| Net Debt | -$42 | -$13 | -$25 | -$12 |