STRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, STRA has $2,038,540K in assets. $392,134K in debts. $140,757K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	140,757
Marketable securities	7,297
Tuition receivable, net	78,202
Income taxes receivable	2,511
Other current assets	49,090
Total current assets	277,857
Property and equipment, net	107,373
Right-of-use lease assets	91,140
Marketable securities, non-current	5,000
Intangible assets	249,243
Goodwill	1,242,413
Other assets	65,514
Total assets	2,038,540

Accounts payable and accrued expenses	105,791
Income taxes payable	0
Contract liabilities	96,247
Lease liabilities	15,905
Total current liabilities	217,943
Deferred income tax liabilities	35,835
Lease liabilities, non-current	93,216
Other long-term liabilities	45,140
Total liabilities	392,134
Common stock, par value 0.0132,000,000 shares authorized 24,502,385 and22,968,860 shares issued and outstanding at december31, 2024 and 2025, respectively	230
Additional paid-in capital	1,436,795
Accumulated other comprehensive loss	-46,115
Retained earnings	255,496
Total stockholders equity	1,646,406
Total liabilities and stockholders equity	2,038,540

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