Strategic Education, Inc.
STRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,074 | $168,481 | $213,667 | $268,918 |
| Short-Term Investments | $46,949 | $39,728 | $9,156 | $6,501 |
| Receivables | $76,127 | $76,102 | $62,953 | $51,590 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,793 | $44,758 | $43,285 | $40,777 |
| Total Curr. Assets | $304,943 | $329,069 | $329,061 | $367,786 |
| Property Plant & Equip (Net) | $214,920 | $237,731 | $258,093 | $300,176 |
| Goodwill | $1,206,883 | $1,251,888 | $1,251,277 | $1,285,864 |
| Intangibles | $245,098 | $251,623 | $260,541 | $276,380 |
| Long-Term Investments | $31,195 | $19,357 | $30,398 | $42,535 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,696 | $35,545 | $32,377 | $33,139 |
| Total NC Assets | $1,744,792 | $1,796,144 | $1,832,686 | $1,938,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 |
| Liabilities | – | – | – | – |
| Payables | $55,733 | $49,247 | $45,826 | $45,340 |
| Short-Term Debt | $22,222 | $24,190 | $23,879 | $27,005 |
| Tax Payable | $2,926 | $2,200 | $6,989 | $0 |
| Deferred Revenue | $89,563 | $92,341 | $88,488 | $73,232 |
| Other Curr. Liab. | $46,016 | $41,641 | $44,762 | $50,178 |
| Total Curr. Liab. | $216,460 | $209,619 | $209,944 | $195,755 |
| LT Debt | $103,004 | $189,135 | $235,402 | $304,451 |
| Deferred Rev, NC | $34,505 | $37,188 | $36,540 | $34,704 |
| Deferred Tax Liab, NC | $27,586 | $28,338 | $34,605 | $44,595 |
| Other NC Liab. | $5,681 | $8,415 | $9,466 | $12,385 |
| Total NC Liab. | $170,776 | $263,076 | $316,013 | $396,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,226 | $151,925 | $157,885 | $189,826 |
| Total Liabilities | $387,236 | $472,695 | $525,957 | $591,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $244 | $244 | $246 |
| Retained Earnings | $218,405 | $168,871 | $159,690 | $174,572 |
| AOCI | -$88,565 | -$34,247 | -$35,068 | $9,203 |
| Other Equity | $1,532,414 | $1,517,650 | $1,510,924 | $1,529,969 |
| Total Equity | $1,662,499 | $1,652,518 | $1,635,790 | $1,713,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 |
| Net Debt | -$11,848 | $44,844 | $45,614 | $62,538 |