Strategic Education, Inc.
STRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $168 | $214 | $269 |
| Short-Term Investments | $47 | $40 | $9 | $7 |
| Receivables | $76 | $76 | $63 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $45 | $43 | $41 |
| Total Curr. Assets | $305 | $329 | $329 | $368 |
| Property Plant & Equip (Net) | $215 | $238 | $258 | $300 |
| Goodwill | $1,207 | $1,252 | $1,251 | $1,286 |
| Intangibles | $245 | $252 | $261 | $276 |
| Long-Term Investments | $31 | $19 | $30 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $36 | $32 | $33 |
| Total NC Assets | $1,745 | $1,796 | $1,833 | $1,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,050 | $2,125 | $2,162 | $2,306 |
| Liabilities | – | – | – | – |
| Payables | $56 | $49 | $46 | $45 |
| Short-Term Debt | $22 | $24 | $24 | $27 |
| Tax Payable | $3 | $2 | $7 | $0 |
| Deferred Revenue | $90 | $92 | $88 | $73 |
| Other Curr. Liab. | $46 | $42 | $45 | $50 |
| Total Curr. Liab. | $216 | $210 | $210 | $196 |
| LT Debt | $103 | $189 | $235 | $304 |
| Deferred Rev, NC | $35 | $37 | $37 | $35 |
| Deferred Tax Liab, NC | $28 | $28 | $35 | $45 |
| Other NC Liab. | $6 | $8 | $9 | $12 |
| Total NC Liab. | $171 | $263 | $316 | $396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $152 | $158 | $190 |
| Total Liabilities | $387 | $473 | $526 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $218 | $169 | $160 | $175 |
| AOCI | -$89 | -$34 | -$35 | $9 |
| Other Equity | $1,532 | $1,518 | $1,511 | $1,530 |
| Total Equity | $1,662 | $1,653 | $1,636 | $1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,050 | $2,125 | $2,162 | $2,306 |
| Net Debt | -$12 | $45 | $46 | $63 |