STRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STRA has $2,111,963K in assets. $455,860K in debts. $151,460K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	151,460	133,600
Marketable securities	21,189	31,350
Tuition receivable, net	114,882	97,878
Income taxes receivable	2,433	762
Assets held for sale	2,200	-
Other current assets	54,266	56,353
Total current assets	346,430	319,943
Property and equipment, net	107,774	111,027
Right-of-use lease assets	95,993	100,049
Marketable securities, non-current	9,989	14,986
Intangible assets	248,925	248,172
Goodwill	1,237,065	1,231,105
Other assets	65,787	66,241
Total assets	2,111,963	2,091,523

Accounts payable and accrued expenses	113,171	99,189
Income taxes payable	0	0
Contract liabilities	151,899	135,179
Lease liabilities	18,412	20,112
Total current liabilities	283,482	254,480
Deferred income tax liabilities	30,919	27,925
Lease liabilities, non-current	99,239	100,190
Other long-term liabilities	42,220	42,211
Total liabilities	455,860	424,806
Common stock, par value 0.0132,000,000 shares authorized 24,502,385 and 23,504,950 shares issued and outstanding at december31, 2024 and september30, 2025, respectively	235	239
Additional paid-in capital	1,467,401	1,489,271
Accumulated other comprehensive loss	-52,631	-58,869
Retained earnings	241,098	236,076
Total stockholders equity	1,656,103	1,666,717
Total liabilities and stockholders equity	2,111,963	2,091,523