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Strategic Education, Inc. (STRA)

Strategic Education, Inc. (STRA)

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Balance Sheets Overview

Current Ratio
109.56%
Quick Ratio
109.56%
Cash Ratio
46.74%
Debt to Asset Ratio
21.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Contract liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
123,755
150,350
140,757
151,460
Marketable securities
4,997
7,275
7,297
21,189
Tuition receivable, net
100,858
86,190
78,202
114,882
Income taxes receivable
4,772
0
2,511
2,433
Assets held for sale
-
-
-
2,200
Other current assets
55,738
60,025
49,090
54,266
Total current assets
290,120
303,840
277,857
346,430
Property and equipment, net
109,994
106,322
107,373
107,774
Right-of-use lease assets
86,575
90,319
91,140
95,993
Marketable securities, non-current
5,000
5,000
5,000
9,989
Intangible assets
250,782
250,413
249,243
248,925
Goodwill
1,258,536
1,255,556
1,242,413
1,237,065
Other assets
67,855
66,926
65,514
65,787
Total assets
2,068,862
2,078,376
2,038,540
2,111,963
Accounts payable and accrued expenses
117,169
115,096
105,791
113,171
Income taxes payable
-
1,490
0
0
Contract liabilities
133,005
132,024
96,247
151,899
Lease liabilities
14,624
14,316
15,905
18,412
Total current liabilities
264,798
262,926
217,943
283,482
Deferred income tax liabilities
33,530
39,287
35,835
30,919
Lease liabilities, non-current
92,089
94,884
93,216
99,239
Other long-term liabilities
44,861
46,826
45,140
42,220
Total liabilities
435,278
443,923
392,134
455,860
Common stock, par value 0.0132,000,000 shares authorized 22,968,860 and 22,208,559 shares issued and outstanding at december31, 2025 and june30, 2026, respectively
222
226
230
235
Additional paid-in capital
1,377,637
1,399,393
1,436,795
1,467,401
Accumulated other comprehensive loss
-27,528
-30,958
-46,115
-52,631
Retained earnings
283,253
265,792
255,496
241,098
Total stockholders equity
1,633,584
1,634,453
1,646,406
1,656,103
Total liabilities and stockholders equity
2,068,862
2,078,376
2,038,540
2,111,963
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$123,755K (-7.37%↓ Y/Y)Tuition receivable, net$100,858K (3.04%↑ Y/Y)Other current assets$55,738K (-1.09%↓ Y/Y)Marketable securities$4,997K (-84.06%↓ Y/Y)Income taxesreceivable$4,772K (526.25%↑ Y/Y)Goodwill$1,258,536K (2.23%↑ Y/Y)Total current assets$290,120K (-9.32%↓ Y/Y)Intangible assets$250,782K (1.05%↑ Y/Y)Property and equipment,net$109,994K (-0.93%↓ Y/Y)Right-of-use lease assets$86,575K (-13.47%↓ Y/Y)Other assets$67,855K (2.44%↑ Y/Y)Marketable securities,non-current$5,000K (-66.64%↓ Y/Y)Total assets$2,068,862K (-1.08%↓ Y/Y)Total liabilities andstockholders equity$2,068,862K (-1.08%↓ Y/Y)Total stockholdersequity$1,633,584K (-1.99%↓ Y/Y)Total liabilities$435,278K (2.47%↑ Y/Y)Accumulated othercomprehensive loss-$27,528K (53.24%↑ Y/Y)Additional paid-in capital$1,377,637K (-7.50%↓ Y/Y)Retained earnings$283,253K (19.98%↑ Y/Y)Total currentliabilities$264,798K (4.05%↑ Y/Y)Lease liabilities,non-current$92,089K (-8.09%↓ Y/Y)Other long-termliabilities$44,861K (6.28%↑ Y/Y)Deferred income taxliabilities$33,530K (20.07%↑ Y/Y)Common stock, par value0.0132,000,000 shares...$222K (-7.11%↓ Y/Y)Contract liabilities$133,005K (-1.61%↓ Y/Y)Accounts payable andaccrued expenses$117,169K (18.13%↑ Y/Y)Lease liabilities$14,624K (-27.29%↓ Y/Y)