Name: STRA Balance Sheet - Strategic Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRA - Strategic Education, Inc.

USD | NASDAQ

STRA Balance Sheet - Strategic Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	140.8	137.1	168.5	213.7	268.9	187.5	419.7	311.7	155.9	129.2	106.9	162.3	94.8	47.5	57.1	64.1	64.0
Restricted Cash	8.3	9.1	12.9	13.3	9.8	14.0	0.3	0.0	0.0	-	-	0.2	0.5	0.5	0.5	-	-	-
Short Term Investments	7.3	46.9	39.7	9.2	-	-	-	-	-	-	-	-	-	-	-	12.4	52.6
Cash And Short Term Investments	148.1	184.0	208.2	222.8	268.9	187.5	419.7	311.7	155.9	129.2	106.9	162.3	94.8	47.5	57.1
Receivables
Accounts Receivable	78.2	76.1	76.1	63.0	51.3	50.2	51.5	55.7	23.1	20.5	18.5	16.9	15.8	23.3	25.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	316.5	310.9	313.5	357.9	387.8	385.8	306.1	300.5	244.1	230.3	219.7	220.2	225.5	218.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.3
Non-Current Liabilities
Long Term Debt	-	0.0	61.4	101.4	141.6	141.8	0.0	-	-	-	-	112.5	118.8	121.9	90.0	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	0.0	61.4	101.4	141.6	141.8	0.0	-	-	-	-	118.8	121.9	125.0	117.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	150.4	140.8	151.5	133.6	144.2	137.1	195.9	230.1	222.1	168.5	167.7	181.0	202.8	213.7	262.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.2	78.2	114.9	97.9	90.3	76.1	105.8	89.6	83.1	76.1	97.4	82.4	71.9	63.0	81.7	75.9	64.8	51.3	87.1	78.6	63.5	50.2	46.0	41.0	41.3	51.5	51.0	47.3	50.8	55.7	52.5	25.6	25.0	23.1	20.6	20.3	20.3	20.5	18.9	19.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.0	23.0	25.9	30.6	29.0	20.8	26.5	27.0	26.6	20.0	23.7	24.7	27.7	19.1	-	-	-	-
Other Current Assets	60.0	49.1	54.3	56.4	55.3	44.8	55.6	53.0	53.8	44.8	48.7	52.3	54.0	43.3	46.9	48.1	52.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	303.8	277.9	346.4	319.9	328.3	304.9	383.5	398.9	390.4	329.1	350.6	350.9	357.0	329.1	402.7	395.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	106.3	107.4	107.8	111.0	109.7	111.2	116.2	116.3	116.4	118.5	117.9	121.1	124.3	132.8	136.1	141.7
Long Term Investments	5.0	5.0	10.0	15.0	15.0	15.0	0.0	0.0	0.0	0.5	1.9	8.6	12.7	13.1	-	-	-
Equity Method Investments	9.5	9.5	9.3	11.4	13.5	13.4	13.6	14.0	15.9	16.1	16.2	17.2	14.9	13.9	14.0	14.0	13.9
Goodwill	1,255.6	1,242.4	1,237.1	1,231.1	1,209.7	1,206.9	1,260.6	1,241.0	1,229.9	1,251.9	1,228.4	1,238.0	1,243.3	1,251.3	1,226.5	1,256.4	1,303.2	1,285.9
Intangible Assets	250.4	249.2	248.9	248.2	245.5	245.1	252.0	249.5	248.9	251.6	249.5	253.4	256.7	260.5	259.9	266.1	276.3
Operating Lease Right Of Use Assets	90.3	91.1	96.0	100.0	100.3	103.7	116.7	112.3	114.7	119.2	110.8	115.4	120.5	125.2	125.1	133.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	66.9	65.5	65.8	66.2	65.8	62.9	58.6	59.7	55.0	54.4	54.9	54.8	51.2	49.7	50.3	49.3	50.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,078.4	2,038.5	2,112.0	2,091.5	2,074.2	2,049.7	2,187.5	2,177.5	2,155.2	2,125.2	2,114.1	2,142.1	2,165.8	2,161.7	2,215.3	2,260.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	132.0	96.2	151.9	135.2	126.5	89.6	154.1	133.6	128.5	92.3	140.2	128.7	123.0	88.5	131.7	121.0	115.6
Operating Lease Liabilities Current	14.3	15.9	18.4	20.1	20.1	22.2	22.8	24.0	23.3	24.2	23.1	23.4	23.2	23.9	23.5	25.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	262.9	217.9	283.5	254.5	259.4	216.5	285.8	253.4	261.7	209.6	265.5	242.1	241.7	209.9	259.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	61.3	61.3	61.4	61.2	101.3	101.3	101.4	141.2	141.4	141.7	141.6	141.6	141.7	141.8	141.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	94.9	93.2	99.2	100.2	99.4	103.0	116.1	112.3	116.4	127.7	121.4	127.0	131.9	134.0	136.8
Deferred Revenue Non-Current	37.4	35.6	35.4	36.1	35.4	34.5	35.5	37.0	35.3	37.2	34.7	33.6	34.9	36.5	34.4	35.6
Deferred Tax Liabilities	39.3	35.8	30.9	27.9	30.7	27.6	26.2	27.6	30.4	28.3	28.3	31.3	36.3	34.6	33.7	38.6	40.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.8	45.1	42.2	42.2	41.4	40.2	42.6	44.8	42.9	45.6	43.0	41.8	44.0	46.0	45.1	46.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	443.9	392.1	455.9	424.8	430.9	387.2	470.7	499.4	512.7	472.7	519.3	543.5	555.3	526.0	616.8	608.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	265.8	255.5	241.1	236.1	225.4	218.4	210.2	198.9	183.8	168.9	144.4	140.4	142.9	159.7	156.7	166.2	166.6
Accumulated Other Comprehensive Income	(31.0)	(46.1)	(52.6)	(58.9)	(85.2)	(88.6)	(23.2)	(47.1)	(60.8)	(34.2)	(62.9)	(51.1)	(44.3)	(35.1)	(66.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,634.5	1,646.4	1,656.1	1,666.7	1,643.3	1,662.5	1,716.8	1,678.1	1,642.6	1,652.5	1,594.8	1,598.6	1,610.4	1,635.8	1,598.5	1,651.9
Total Equity	1,634.5	1,646.4	1,656.1	1,666.7	1,643.3	1,662.5	1,716.8	1,678.1	1,642.6	1,652.5	1,594.8	1,598.6	1,610.4	1,635.8	1,598.5	1,651.9	1,724.3	1,714.0