Strategic Education, Inc.
STRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,011 | $133,600 | $144,215 | $137,074 |
| Short-Term Investments | $21,189 | $31,350 | $38,424 | $46,949 |
| Receivables | $117,315 | $98,640 | $90,314 | $76,127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,523 | $25,737 | $26,287 | $23,952 |
| Total Curr. Assets | $330,977 | $319,943 | $328,287 | $304,943 |
| Property Plant & Equip (Net) | $203,767 | $211,076 | $209,965 | $214,920 |
| Goodwill | $1,237,065 | $1,231,105 | $1,209,710 | $1,206,883 |
| Intangibles | $248,925 | $248,172 | $245,452 | $245,098 |
| Long-Term Investments | $28,923 | $29,169 | $31,284 | $31,195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,306 | $52,058 | $49,515 | $46,696 |
| Total NC Assets | $1,780,986 | $1,771,580 | $1,745,926 | $1,744,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,111,963 | $2,091,523 | $2,074,213 | $2,049,735 |
| Liabilities | – | – | – | – |
| Payables | $61,939 | $59,115 | $57,975 | $55,733 |
| Short-Term Debt | $18,412 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $10,190 | $2,926 |
| Deferred Revenue | $151,899 | $135,179 | $126,505 | $89,563 |
| Other Curr. Liab. | $8,256 | $32,040 | $37,576 | $38,843 |
| Total Curr. Liab. | $283,482 | $254,480 | $259,436 | $216,460 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $35,418 | $36,070 | $35,401 | $34,505 |
| Deferred Tax Liab, NC | $30,919 | $27,925 | $30,701 | $27,586 |
| Other NC Liab. | $6,802 | $6,141 | $5,954 | $5,681 |
| Total NC Liab. | $172,378 | $170,326 | $171,463 | $170,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $120,302 | $119,483 | $125,226 |
| Total Liabilities | $455,860 | $424,806 | $430,899 | $387,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $239 | $243 | $245 |
| Retained Earnings | $241,098 | $236,076 | $225,440 | $218,405 |
| AOCI | -$52,631 | -$58,869 | -$85,221 | -$88,565 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,656,103 | $1,666,717 | $1,643,314 | $1,662,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,111,963 | $2,091,523 | $2,074,213 | $2,049,735 |
| Net Debt | -$141,599 | -$133,600 | -$144,215 | -$137,074 |