SQE Balance Sheet - Strategic Education Inc

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Price: 102.5 EUR Market Closed

Market Cap: €2.3B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	129.2m	155.9m	311.7m	419.7m	187.5m	268.9m	213.7m	168.5m	137.1m	140.8m
Cash Equivalents	129.2m	155.9m	311.7m	419.7m	187.5m	268.9m	213.7m	168.5m	137.1m	140.8m
Short-Term Investments	—	—	37.1m	34.9m	7.6m	6.5m	9.2m	39.7m	46.9m	7.3m
Total Receivables	20.5m	23.1m	55.7m	51.5m	51.6m	51.6m	63m	76.1m	76.1m	80.7m
Accounts Receivables	20.5m	23.1m	55.7m	51.5m	50.2m	51.3m	63m	76.1m	76.1m	78.2m
Other Receivables	0	0	0	0	1.4m	300k	0	0	0	2.5m
Other Current Assets	10.8m	11.3m	15.8m	18m	39.5m	40.8m	43.3m	44.8m	44.8m	49.1m
Total Current Assets	160.5m	190.3m	420.4m	524.1m	286.1m	367.8m	329.1m	329.1m	304.9m	277.9m
PP&E Net	73.1m	73.8m	122.7m	201.8m	279.5m	300.2m	258.1m	237.7m	214.9m	198.5m
PP&E Gross	73.1m	73.8m	122.7m	201.8m	279.5m	300.2m	258.1m	237.7m	214.9m	198.5m
Accumulated Depreciation	(157.1m)	(170.3m)	(177.8m)	(189.1m)	(226.9m)	(237.2m)	(225.1m)	(194.9m)	(199.7m)	(209.2m)
Intangible Assets	—	—	328.3m	273m	326.4m	276.4m	260.5m	251.6m	245.1m	249.2m
Goodwill	20.7m	20.7m	732.5m	732.1m	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B
Note Receivable	—	—	—	—	—	2.5m	2.7m	2.5m	7m	6.2m
Long-Term Investments	—	—	37.7m	36.6m	48.6m	42.5m	30.4m	19.4m	31.2m	17.3m
Other Long-Term Assets	44.3m	36.4m	19.4m	21.8m	36.6m	30.7m	29.7m	33m	39.7m	47m
Other Assets	20.7m	20.7m	732.5m	732.1m	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B
Total Assets	298.7m	321.3m	1.7B	1.8B	2.3B	2.3B	2.2B	2.1B	2B	2B
Accounts Payable	36.9m	43.1m	76.2m	84.4m	64m	45.3m	45.8m	140.1m	55.7m	56m
Accrued Liabilities	—	—	—	25.3m	72m	77.2m	68.6m	65.8m	68.2m	65.7m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	22.9m	26m	49m	47m	64m	73.2m	95.5m	94.5m	92.5m	96.2m
Deferred Revenue	16.7m	21.9m	38.7m	39.3m	60.5m	73.2m	88.5m	92.3m	89.6m	96.2m
Total Current Liabilities	59.8m	69.1m	125.1m	156.7m	200.1m	195.8m	209.9m	209.6m	216.5m	217.9m
Long-Term Debt	0	0	0	0	141.8m	141.6m	101.4m	61.4m	0	0
Deferred Income Tax	—	—	59.4m	47.9m	53.4m	44.6m	34.6m	28.3m	27.6m	35.8m
Other Liabilities	50.5m	43m	51.3m	122m	152.2m	209.9m	180m	173.3m	143.2m	138.4m
Total Liabilities	110.3m	112.1m	235.8m	326.7m	547.5m	591.9m	526m	472.7m	387.2m	392.1m
Common Stock	100k	100k	200k	200k	200k	200k	200k	244k	245k	230k
Retained Earnings	152.8m	162m	118.3m	152.8m	179.6m	174.6m	159.7m	168.9m	218.4m	255.5m
Additional Paid In Capital	35.5m	47.1m	1.3B	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B
Other Equity	—	—	0	200k	48.9m	9.2m	(35.1m)	(34.2m)	(88.6m)	(46.1m)
Total Equity	188.4m	209.2m	1.4B	1.5B	1.7B	1.7B	1.6B	1.7B	1.7B	1.6B
Total Liabilities & Equity	298.7m	321.3m	1.7B	1.8B	2.3B	2.3B	2.2B	2.1B	2B	2B
Common Shares Outstanding	11.1m	11.2m	21.7m	22m	24.4m	24.6m	24.4m	24.4m	24.5m	23m