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Strategic Education Inc
NASDAQ:STRA

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Strategic Education Inc
NASDAQ:STRA
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Price: 83.47 USD -0.13% Market Closed
Market Cap: $1.9B

Balance Sheet

Balance Sheet Decomposition
Strategic Education Inc

Balance Sheet
Strategic Education Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
49
82
97
74
53
95
56
64
64
57
48
95
162
107
129
156
312
420
188
269
214
168
137
141
Cash Equivalents
49
82
97
74
53
95
56
64
64
57
48
95
162
107
129
156
312
420
188
269
214
168
137
141
Short-Term Investments
18
26
26
46
76
76
51
53
12
0
0
0
0
0
0
0
37
35
8
7
9
40
47
7
Total Receivables
26
36
42
56
81
101
135
165
22
25
28
16
17
19
21
23
56
52
52
52
63
76
76
81
Accounts Receivables
26
36
42
56
81
101
132
165
22
25
23
16
17
19
21
23
56
52
50
51
63
76
76
78
Other Receivables
0
0
0
0
0
0
4
0
0
0
4
0
0
0
0
0
0
0
1
0
0
0
0
3
Other Current Assets
1
2
4
3
5
4
7
8
10
12
14
17
17
7
11
11
16
18
40
41
43
45
45
49
Total Current Assets
94
146
168
178
214
276
250
290
109
95
90
127
197
132
161
190
420
524
286
368
329
329
305
278
PP&E Net
37
36
41
47
53
58
66
85
116
121
122
94
82
77
73
74
123
202
280
300
258
238
215
199
PP&E Gross
37
36
41
47
53
58
66
85
116
121
122
94
82
0
73
74
123
202
280
300
258
238
215
199
Accumulated Depreciation
13
17
17
22
29
36
47
59
75
85
96
131
138
0
157
170
178
189
227
237
225
195
200
209
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328
273
326
276
261
252
245
249
Goodwill
0
0
0
0
0
0
0
0
0
7
7
7
7
7
21
21
733
732
1 319
1 286
1 251
1 252
1 207
1 242
Note Receivable
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
7
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
37
49
43
30
19
31
17
Other Long-Term Assets
0
1
1
1
4
10
9
11
10
9
10
26
22
32
44
36
19
22
37
31
30
33
40
47
Other Assets
0
0
0
0
0
0
0
0
0
7
7
7
7
7
21
21
733
732
1 319
1 286
1 251
1 252
1 207
1 242
Total Assets
140
N/A
183
+30%
210
+15%
226
+7%
271
+20%
344
+27%
325
-6%
386
+19%
235
-39%
231
-2%
228
-1%
254
+12%
308
+21%
248
-19%
299
+20%
321
+8%
1 661
+417%
1 789
+8%
2 296
+28%
2 306
+0%
2 162
-6%
2 125
-2%
2 050
-4%
2 039
-1%
Liabilities
Accounts Payable
4
5
5
6
11
16
17
21
42
34
39
39
44
42
37
43
76
84
64
45
46
140
56
56
Accrued Liabilities
1
2
2
2
2
3
5
8
0
0
0
0
0
0
0
0
0
25
72
77
69
66
68
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
28
3
3
6
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
44
48
60
79
125
115
155
5
16
1
4
6
15
23
26
49
47
64
73
96
95
92
96
Total Current Liabilities
38
51
55
67
92
144
137
184
47
77
43
45
56
58
60
69
125
157
200
196
210
210
216
218
Long-Term Debt
0
0
0
0
0
0
0
0
0
90
122
119
113
0
0
0
0
0
142
142
101
61
0
0
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
59
48
53
45
35
28
28
36
Other Liabilities
2
3
5
6
8
11
12
12
13
22
22
52
46
48
51
43
51
122
152
210
180
173
143
138
Total Liabilities
40
N/A
54
+35%
61
+14%
74
+21%
99
+34%
155
+56%
149
-4%
196
+32%
59
-70%
189
+219%
187
-1%
215
+15%
215
0%
106
-51%
110
+4%
112
+2%
236
+110%
327
+39%
548
+68%
592
+8%
526
-11%
473
-10%
387
-18%
392
+1%
Equity
Common Stock
94
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
53
27
8
47
84
101
159
188
175
43
41
32
78
118
153
162
118
153
180
175
160
169
218
255
Additional Paid In Capital
59
60
141
105
88
87
17
1
1
0
0
7
15
25
36
47
1 307
1 309
1 520
1 530
1 511
1 518
1 532
1 437
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
49
9
35
34
89
46
Total Equity
100
N/A
129
+28%
149
+16%
152
+2%
172
+13%
189
+10%
176
-7%
190
+8%
176
-7%
42
-76%
41
-3%
39
-5%
93
+138%
143
+54%
188
+32%
209
+11%
1 425
+581%
1 463
+3%
1 748
+20%
1 714
-2%
1 636
-5%
1 653
+1%
1 662
+1%
1 646
-1%
Total Liabilities & Equity
140
N/A
183
+30%
210
+15%
226
+7%
271
+20%
344
+27%
325
-6%
386
+19%
235
-39%
231
-2%
228
-1%
254
+12%
308
+21%
248
-19%
299
+20%
321
+8%
1 661
+417%
1 789
+8%
2 296
+28%
2 306
+0%
2 162
-6%
2 125
-2%
2 050
-4%
2 039
-1%
Shares Outstanding
Common Shares Outstanding
11
11
15
14
14
14
14
14
13
12
11
11
11
11
11
11
22
22
24
25
24
24
25
23
Preferred Shares Outstanding
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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