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stra: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STRA has $2,111,963K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,111,963
2,091,523
Total stockholders equity
1,656,103
1,666,717
Total liabilities and stockholders equity
2,111,963
2,091,523
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$54,266K
Assets held for sale
$2,200K
Income taxes
receivable
$2,433K
Tuition receivable, net
$114,882K
Marketable securities
$21,189K
Cash and cash
equivalents
$151,460K
Other assets
$65,787K
Goodwill
$1,237,065K
Intangible assets
$248,925K
Marketable securities,
non-current
$9,989K
Right-of-use lease assets
$95,993K
Property and equipment,
net
$107,774K
Total current assets
$346,430K
Total assets
$2,111,963K
Total liabilities and
stockholders equity
$2,111,963K
Total stockholders
equity
$1,656,103K
Total liabilities
$455,860K
Accumulated other
comprehensive loss
-$52,631K
Retained earnings
$241,098K
Additional paid-in capital
$1,467,401K
Other long-term
liabilities
$42,220K
Lease liabilities,
non-current
$99,239K
Deferred income tax
liabilities
$30,919K
Total current
liabilities
$283,482K
Common stock, par value
0.0132,000,000 shares...
$235K
Lease liabilities
$18,412K
Contract liabilities
$151,899K
Accounts payable and
accrued expenses
$113,171K
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Strategic Education, Inc. (STRA)
Strategic Education, Inc. (STRA)