Balance Sheet - Strategic Education, Inc. (STRA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 148.05 | 184.02 | 208.21 | 222.82 | 275.42 | 195.07 | 454.57 | 348.85 | 155.95 | 129.26 | 106.89 | 162.48 | 94.76 | 47.52 | 57.14 | 76.49 | 116.52 | 107.33 | 171.34 | 128.43 |
| Accounts receivable, net | 78.20 | 76.13 | 76.10 | 62.95 | 51.59 | 51.60 | 51.52 | 55.69 | 23.12 | 20.53 | 18.52 | 16.94 | 15.84 | 27.72 | 25.40 | 199.60 | 165.14 | 134.99 | 100.65 | 80.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other current assets | 51.60 | 44.79 | 44.76 | 43.29 | 40.78 | 39.46 | 18.00 | 15.81 | 11.29 | 10.77 | 13.39 | 17.43 | 16.74 | 14.42 | 12.13 | 10.23 | 8.32 | 7.18 | 4.10 | 4.65 |
| Total current assets | 277.86 | 304.94 | 329.07 | 329.06 | 367.79 | 286.12 | 524.09 | 420.36 | 190.35 | 160.54 | 138.80 | 196.65 | 127.34 | 89.66 | 94.67 | 286.32 | 289.98 | 249.50 | 276.08 | 213.83 |
| Total non-current assets | 1,760.68 | 1,744.79 | 1,796.14 | 1,832.69 | 1,938.09 | 2,009.69 | 1,265.31 | 1,240.67 | 130.93 | 138.15 | 109.64 | 111.16 | 126.93 | 138.14 | 136.47 | 126.44 | 95.83 | 75.07 | 67.70 | 57.01 |
| Total assets | 2,038.54 | 2,049.74 | 2,125.21 | 2,161.75 | 2,305.88 | 2,295.81 | 1,789.41 | 1,661.03 | 321.28 | 298.70 | 248.43 | 307.82 | 254.27 | 227.79 | 231.13 | 412.77 | 385.81 | 324.56 | 343.78 | 270.84 |
| Total current liabilities | 217.94 | 216.46 | 209.62 | 209.94 | 195.76 | 200.05 | 156.75 | 125.13 | 69.07 | 59.84 | 57.59 | 56.34 | 45.16 | 43.02 | 77.18 | 224.12 | 184.24 | 136.82 | 144.35 | 91.63 |
| Total non-current liabilities | 174.19 | 170.78 | 263.08 | 316.01 | 396.14 | 347.44 | 169.95 | 110.67 | 43.02 | 50.48 | 47.99 | 158.75 | 170.21 | 143.78 | 111.66 | 12.64 | 11.75 | 11.66 | 10.92 | 7.69 |
| Total liabilities | 392.13 | 387.24 | 472.70 | 525.96 | 591.89 | 547.49 | 326.70 | 235.81 | 112.08 | 110.32 | 105.58 | 215.08 | 215.36 | 186.80 | 188.84 | 236.76 | 195.99 | 148.48 | 155.27 | 99.32 |
| Total stockholders' equity | 1,646.41 | 1,662.50 | 1,652.52 | 1,635.79 | 1,713.99 | 1,748.32 | 1,462.71 | 1,425.22 | 209.20 | 188.37 | 142.86 | 92.73 | 38.90 | 40.99 | 42.29 | 176.00 | 189.82 | 176.08 | 188.51 | 171.53 |
| Common shares outstanding | 23 | 24 | 24 | 24 | 24 | 23 | 22 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | 14 | 14 | 15 | 14 |
Show Quarterly Balance Sheet
Balance Sheet - Strategic Education, Inc. (STRA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 157.63 | 148.05 | 181.20 | 164.95 | 182.64 | 184.02 | 222.07 | 256.24 | 253.56 | 208.21 | 196.67 | 206.49 | 227.31 | 222.82 | 274.14 | 271.80 | 300.20 | 275.42 | 277.41 | 265.63 | 244.75 | 195.07 | 738.26 | 493.43 | 469.69 | 454.57 | 430.55 | 414.80 | 388.87 | 348.85 | 314.52 | 171.60 | 165.88 | 155.95 | 150.49 | 147.88 | 147.10 | 129.26 | 120.50 | 117.42 | 117.50 | 106.89 | 87.62 | 195.59 | 188.28 | 162.48 | 150.47 | 136.08 | 126.20 | 94.76 | 85.22 | 67.54 | 50.76 | 47.52 | 45.61 | 48.69 | 52.70 | 57.14 | 57.07 | 76.49 | 71.09 | 76.49 | 124.81 | 140.92 | 143.98 | 116.52 | 93.38 | 90.44 | 84.01 | 107.33 | 117.09 | 118.45 | 118.87 | 171.34 | 162.42 | 168.48 | 151.44 | 128.43 | 122.62 | 122.59 | 126.21 |
| Accounts receivable, net | 86.19 | 78.20 | 117.32 | 98.64 | 90.31 | 76.13 | 105.80 | 89.64 | 83.08 | 76.10 | 105.28 | 92.09 | 71.86 | 62.95 | 81.68 | 75.94 | 64.80 | 51.59 | 87.12 | 78.61 | 63.47 | 51.60 | 45.96 | 41.00 | 41.34 | 51.52 | 57.93 | 57.86 | 50.84 | 55.69 | 59.52 | 31.19 | 25.00 | 23.12 | 23.36 | 21.83 | 20.32 | 20.53 | 21.36 | 19.05 | 18.61 | 18.52 | 17.06 | 15.22 | 14.96 | 16.94 | 15.71 | 15.01 | 15.48 | 15.84 | 19.69 | 23.34 | 22.18 | 23.26 | 24.11 | 24.22 | 23.32 | 25.01 | 21.20 | 22.35 | 25.71 | 199.60 | 181.70 | 180.66 | 180.89 | 165.14 | 157.88 | 130.91 | 134.29 | 131.46 | 127.58 | 104.05 | 103.47 | 100.65 | 100.18 | 83.85 | 86.67 | 80.75 | 80.44 | 61.02 | 60.90 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 | 0.00 | 0.00 | 2.17 | 5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| Other current assets | 60.03 | 51.60 | 32.46 | 56.35 | 55.33 | 44.79 | 55.65 | 52.99 | 53.80 | 44.76 | 48.69 | 52.33 | 57.84 | 43.29 | 46.93 | 48.09 | 52.85 | 40.78 | 41.95 | 49.40 | 44.71 | 39.46 | 22.16 | 19.07 | 21.76 | 18.00 | 17.13 | 17.66 | 16.87 | 15.81 | 17.37 | 11.39 | 10.56 | 11.29 | 12.92 | 10.36 | 9.98 | 10.77 | 10.84 | 9.31 | 8.38 | 13.39 | 15.75 | 14.52 | 14.34 | 17.43 | 16.50 | 15.40 | 16.10 | 16.74 | 13.41 | 11.38 | 12.05 | 18.88 | 22.22 | 12.02 | 13.37 | 12.53 | 12.79 | 10.88 | 11.42 | 10.23 | 18.79 | 10.28 | 9.72 | 8.32 | 13.46 | 6.54 | 6.64 | 10.71 | 7.11 | 7.29 | 5.36 | 4.10 | 10.80 | 5.79 | 5.93 | 4.65 | 5.24 | 6.98 | 4.10 |
| Total current assets | 303.84 | 277.86 | 330.98 | 319.94 | 328.29 | 304.94 | 383.51 | 398.87 | 390.45 | 329.07 | 350.64 | 350.91 | 357.01 | 329.06 | 402.75 | 395.82 | 417.85 | 367.79 | 406.48 | 393.64 | 352.93 | 286.12 | 806.38 | 553.50 | 532.78 | 524.09 | 505.61 | 490.32 | 456.59 | 420.36 | 391.41 | 214.17 | 201.42 | 190.35 | 186.76 | 180.05 | 177.40 | 160.54 | 152.70 | 145.78 | 144.49 | 138.80 | 119.73 | 225.30 | 217.58 | 196.65 | 182.68 | 166.48 | 157.78 | 127.34 | 118.32 | 102.26 | 85.00 | 89.66 | 91.94 | 84.93 | 89.39 | 94.67 | 91.06 | 108.74 | 108.22 | 286.32 | 325.29 | 331.85 | 334.59 | 289.98 | 264.72 | 227.89 | 224.94 | 249.50 | 251.32 | 228.15 | 227.69 | 276.08 | 271.04 | 258.12 | 244.04 | 213.83 | 208.30 | 190.59 | 191.21 |
| Total non-current assets | 1,774.54 | 1,760.68 | 1,780.99 | 1,771.58 | 1,745.93 | 1,744.79 | 1,804.01 | 1,778.66 | 1,764.79 | 1,796.14 | 1,763.47 | 1,791.20 | 1,808.76 | 1,832.69 | 1,812.50 | 1,864.44 | 1,950.04 | 1,938.09 | 1,909.64 | 1,969.68 | 2,016.51 | 2,009.69 | 1,240.94 | 1,238.07 | 1,251.04 | 1,265.31 | 1,275.58 | 1,294.25 | 1,318.80 | 1,240.67 | 1,254.29 | 122.59 | 130.39 | 130.93 | 141.82 | 138.43 | 136.57 | 138.15 | 133.80 | 131.77 | 133.20 | 109.64 | 110.55 | 110.70 | 110.20 | 111.16 | 112.80 | 115.71 | 119.84 | 126.93 | 122.64 | 127.56 | 131.03 | 138.14 | 139.68 | 135.21 | 134.85 | 136.47 | 133.15 | 126.44 | 129.40 | 126.44 | 117.73 | 110.77 | 102.46 | 95.83 | 90.15 | 85.52 | 78.45 | 75.07 | 76.70 | 73.26 | 69.90 | 67.70 | 64.02 | 61.18 | 59.79 | 57.01 | 54.05 | 52.06 | 49.31 |
| Total assets | 2,078.38 | 2,038.54 | 2,111.96 | 2,091.52 | 2,074.21 | 2,049.74 | 2,187.52 | 2,177.52 | 2,155.24 | 2,125.21 | 2,114.10 | 2,142.11 | 2,165.77 | 2,161.75 | 2,215.25 | 2,260.26 | 2,367.88 | 2,305.88 | 2,316.12 | 2,363.31 | 2,369.44 | 2,295.81 | 2,047.32 | 1,791.56 | 1,783.82 | 1,789.41 | 1,781.20 | 1,784.57 | 1,775.39 | 1,661.03 | 1,645.70 | 336.77 | 331.81 | 321.28 | 328.58 | 318.48 | 313.97 | 298.70 | 286.50 | 277.55 | 277.70 | 248.43 | 230.27 | 336.00 | 327.78 | 307.82 | 295.48 | 282.19 | 277.61 | 254.27 | 240.95 | 229.82 | 216.03 | 227.79 | 231.61 | 220.14 | 224.23 | 231.13 | 224.21 | 235.18 | 237.62 | 412.77 | 443.02 | 442.63 | 437.05 | 385.81 | 354.87 | 313.41 | 303.38 | 324.56 | 328.03 | 301.41 | 297.59 | 343.78 | 335.06 | 319.29 | 303.83 | 270.84 | 262.35 | 242.65 | 240.52 |
| Total current liabilities | 262.93 | 217.94 | 283.48 | 254.48 | 259.44 | 216.46 | 285.84 | 253.44 | 261.72 | 209.62 | 265.49 | 242.09 | 241.71 | 209.94 | 259.92 | 235.63 | 254.84 | 195.76 | 255.65 | 252.19 | 249.76 | 200.05 | 195.30 | 148.88 | 160.89 | 156.75 | 157.83 | 153.82 | 153.52 | 125.13 | 116.12 | 69.20 | 72.28 | 69.07 | 72.30 | 61.30 | 66.23 | 59.84 | 61.65 | 59.54 | 62.49 | 57.59 | 57.54 | 60.47 | 63.56 | 56.34 | 58.76 | 49.26 | 55.57 | 45.16 | 43.05 | 35.96 | 39.42 | 43.02 | 71.81 | 59.20 | 83.89 | 77.18 | 82.89 | 46.53 | 71.17 | 224.12 | 237.73 | 203.30 | 219.08 | 184.24 | 167.64 | 139.76 | 148.20 | 136.82 | 136.40 | 109.74 | 125.49 | 144.35 | 108.59 | 98.74 | 95.96 | 91.63 | 89.68 | 75.31 | 80.37 |
| Total non-current liabilities | 181.00 | 174.19 | 172.38 | 170.33 | 171.46 | 170.78 | 184.89 | 245.99 | 250.93 | 263.08 | 253.86 | 301.42 | 313.63 | 316.01 | 356.85 | 372.71 | 388.73 | 396.14 | 365.42 | 377.94 | 383.76 | 347.44 | 146.97 | 158.13 | 163.79 | 169.95 | 178.71 | 192.88 | 198.44 | 110.67 | 121.25 | 43.72 | 41.24 | 43.02 | 40.79 | 47.98 | 49.22 | 50.48 | 51.63 | 50.07 | 57.09 | 47.99 | 45.56 | 154.87 | 157.86 | 158.75 | 159.01 | 162.97 | 167.87 | 170.21 | 140.94 | 142.91 | 144.29 | 143.78 | 94.82 | 91.70 | 84.32 | 111.66 | 97.57 | 12.64 | 93.15 | 12.64 | 12.31 | 12.17 | 12.17 | 11.75 | 11.71 | 11.58 | 11.50 | 11.66 | 11.82 | 10.93 | 10.76 | 10.92 | 10.87 | 10.91 | 7.67 | 7.69 | 7.14 | 6.40 | 6.34 |
| Total liabilities | 443.92 | 392.13 | 455.86 | 424.81 | 430.90 | 387.24 | 470.73 | 499.42 | 512.65 | 472.70 | 519.35 | 543.51 | 555.34 | 525.96 | 616.77 | 608.34 | 643.57 | 591.89 | 621.07 | 630.13 | 633.52 | 547.49 | 342.26 | 307.01 | 324.67 | 326.70 | 336.54 | 346.69 | 351.95 | 235.81 | 237.37 | 112.93 | 113.52 | 112.08 | 113.09 | 109.28 | 115.45 | 110.32 | 113.29 | 109.61 | 119.58 | 105.58 | 103.10 | 215.35 | 221.42 | 215.08 | 217.77 | 212.23 | 223.45 | 215.36 | 183.99 | 178.87 | 183.70 | 186.80 | 166.62 | 150.90 | 168.21 | 188.84 | 180.46 | 59.17 | 164.31 | 236.76 | 250.04 | 215.46 | 231.25 | 195.99 | 179.34 | 151.35 | 159.70 | 148.48 | 148.22 | 120.67 | 136.25 | 155.27 | 119.45 | 109.65 | 103.62 | 99.32 | 96.82 | 81.71 | 86.70 |
| Total stockholders' equity | 1,634.45 | 1,646.41 | 1,656.10 | 1,666.72 | 1,643.31 | 1,662.50 | 1,716.80 | 1,678.10 | 1,642.58 | 1,652.52 | 1,594.75 | 1,598.61 | 1,610.43 | 1,635.79 | 1,598.48 | 1,651.92 | 1,724.31 | 1,713.99 | 1,695.06 | 1,733.18 | 1,735.93 | 1,748.32 | 1,705.06 | 1,484.55 | 1,459.15 | 1,462.71 | 1,444.66 | 1,437.88 | 1,423.44 | 1,425.22 | 1,408.33 | 223.84 | 218.29 | 209.20 | 215.49 | 209.20 | 198.53 | 188.37 | 173.22 | 167.94 | 158.12 | 142.86 | 127.18 | 120.66 | 106.36 | 92.73 | 77.72 | 69.96 | 54.17 | 38.90 | 56.97 | 50.96 | 32.32 | 40.99 | 64.99 | 69.25 | 56.03 | 42.29 | 43.75 | 176.00 | 73.30 | 176.00 | 192.98 | 227.16 | 205.80 | 189.82 | 175.53 | 162.07 | 143.68 | 176.08 | 179.80 | 180.74 | 161.34 | 188.51 | 215.61 | 209.64 | 200.21 | 171.53 | 165.54 | 160.94 | 153.82 |
| Common shares outstanding | 22 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 18 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 15 |