Strategic Education Inc
NASDAQ:STRA
Balance Sheet
Balance Sheet Decomposition
Strategic Education Inc
Strategic Education Inc
Balance Sheet
Strategic Education Inc
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
59
|
49
|
82
|
97
|
74
|
53
|
95
|
56
|
64
|
64
|
57
|
48
|
95
|
162
|
107
|
129
|
156
|
312
|
420
|
188
|
269
|
214
|
168
|
137
|
|
| Cash Equivalents |
59
|
49
|
82
|
97
|
74
|
53
|
95
|
56
|
64
|
64
|
57
|
48
|
95
|
162
|
107
|
129
|
156
|
312
|
420
|
188
|
269
|
214
|
168
|
137
|
|
| Short-Term Investments |
0
|
18
|
26
|
26
|
46
|
76
|
76
|
51
|
53
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
35
|
8
|
7
|
9
|
40
|
47
|
|
| Total Receivables |
19
|
26
|
36
|
42
|
56
|
81
|
101
|
135
|
165
|
22
|
25
|
28
|
16
|
17
|
19
|
21
|
23
|
56
|
52
|
52
|
52
|
63
|
76
|
76
|
|
| Accounts Receivables |
19
|
26
|
36
|
42
|
56
|
81
|
101
|
132
|
165
|
22
|
25
|
23
|
16
|
17
|
19
|
21
|
23
|
56
|
52
|
50
|
51
|
63
|
76
|
76
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
4
|
3
|
5
|
4
|
7
|
8
|
10
|
12
|
14
|
17
|
17
|
7
|
11
|
11
|
16
|
18
|
40
|
41
|
43
|
45
|
45
|
|
| Total Current Assets |
79
|
94
|
146
|
168
|
178
|
214
|
276
|
250
|
290
|
109
|
95
|
90
|
127
|
197
|
132
|
161
|
190
|
420
|
524
|
286
|
368
|
329
|
329
|
305
|
|
| PP&E Net |
23
|
37
|
36
|
41
|
47
|
53
|
58
|
66
|
85
|
116
|
121
|
122
|
94
|
82
|
77
|
73
|
74
|
123
|
202
|
280
|
300
|
258
|
238
|
215
|
|
| PP&E Gross |
23
|
37
|
36
|
41
|
47
|
53
|
58
|
66
|
85
|
116
|
121
|
122
|
94
|
82
|
0
|
73
|
74
|
123
|
202
|
280
|
300
|
258
|
238
|
215
|
|
| Accumulated Depreciation |
9
|
13
|
17
|
17
|
22
|
29
|
36
|
47
|
59
|
75
|
85
|
96
|
131
|
138
|
0
|
157
|
170
|
178
|
189
|
227
|
237
|
225
|
195
|
200
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
273
|
326
|
276
|
261
|
252
|
245
|
|
| Goodwill |
0
|
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
|
|
| Note Receivable |
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
49
|
43
|
30
|
19
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
4
|
10
|
9
|
11
|
10
|
9
|
10
|
26
|
22
|
32
|
44
|
36
|
19
|
22
|
37
|
31
|
30
|
33
|
40
|
|
| Other Assets |
0
|
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
|
|
| Total Assets |
111
N/A
|
140
+27%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
5
|
5
|
6
|
11
|
16
|
17
|
21
|
42
|
34
|
39
|
39
|
44
|
42
|
37
|
43
|
76
|
84
|
64
|
45
|
46
|
140
|
56
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
72
|
77
|
69
|
66
|
68
|
|
| 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
|
0
|
28
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
33
|
44
|
48
|
60
|
79
|
125
|
115
|
155
|
5
|
16
|
1
|
4
|
6
|
15
|
23
|
26
|
49
|
47
|
64
|
73
|
96
|
95
|
92
|
|
| Total Current Liabilities |
29
|
38
|
51
|
55
|
67
|
92
|
144
|
137
|
184
|
47
|
77
|
43
|
45
|
56
|
58
|
60
|
69
|
125
|
157
|
200
|
196
|
210
|
210
|
216
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
122
|
119
|
113
|
0
|
0
|
0
|
0
|
0
|
142
|
142
|
101
|
61
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
48
|
53
|
45
|
35
|
28
|
28
|
|
| Other Liabilities |
1
|
2
|
3
|
5
|
6
|
8
|
11
|
12
|
12
|
13
|
22
|
22
|
52
|
46
|
48
|
51
|
43
|
51
|
122
|
152
|
210
|
180
|
173
|
143
|
|
| Total Liabilities |
30
N/A
|
40
+35%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
148
|
94
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
53
|
27
|
8
|
47
|
84
|
101
|
159
|
188
|
175
|
43
|
41
|
32
|
78
|
118
|
153
|
162
|
118
|
153
|
180
|
175
|
160
|
169
|
218
|
|
| Additional Paid In Capital |
2
|
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
|
|
| 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
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
9
|
35
|
34
|
89
|
|
| Total Equity |
81
N/A
|
100
+24%
|
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%
|
|
| Total Liabilities & Equity |
111
N/A
|
140
+27%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
11
|
11
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
22
|
22
|
24
|
25
|
24
|
24
|
25
|
|
| Preferred Shares Outstanding |
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|