Strategic Education, Inc.
STRA
$74.64
-$1.34-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.95M | 182.64M | 184.02M | 222.07M | 256.24M |
| Total Receivables | 98.64M | 90.31M | 76.13M | 105.80M | 89.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.62M | 29.05M | 20.84M | 26.53M | 27.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.74M | 26.29M | 23.95M | 29.12M | 25.96M |
| Total Current Assets | 319.94M | 328.29M | 304.94M | 383.51M | 398.87M |
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| Total Current Assets | 319.94M | 328.29M | 304.94M | 383.51M | 398.87M |
| Net Property, Plant & Equipment | 211.08M | 209.97M | 214.92M | 232.91M | 228.51M |
| Long-term Investments | 1.23B | 1.21B | 1.21B | 1.26B | 1.24B |
| Goodwill | 1.23B | 1.21B | 1.21B | 1.26B | 1.24B |
| Total Other Intangibles | 248.17M | 245.45M | 245.10M | 251.95M | 249.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.06M | 49.52M | 46.70M | 42.17M | 42.97M |
| Total Assets | 2.09B | 2.07B | 2.05B | 2.19B | 2.18B |
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| Total Accounts Payable | 59.12M | 57.98M | 55.73M | 56.64M | 54.62M |
| Total Accrued Expenses | 40.07M | 44.69M | 46.02M | 50.57M | 39.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.11M | 20.08M | 22.22M | 22.83M | 23.97M |
| Total Finance Division Other Current Liabilities | 135.18M | 136.70M | 92.49M | 155.80M | 135.80M |
| Total Other Current Liabilities | 135.18M | 136.70M | 92.49M | 155.80M | 135.80M |
| Total Current Liabilities | 254.48M | 259.44M | 216.46M | 285.84M | 253.44M |
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| Total Current Liabilities | 254.48M | 259.44M | 216.46M | 285.84M | 253.44M |
| Long-Term Debt | -- | -- | -- | -- | 61.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.19M | 99.41M | 103.00M | 116.09M | 112.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.14M | 72.06M | 67.77M | 68.80M | 72.39M |
| Total Liabilities | 424.81M | 430.90M | 387.24M | 470.73M | 499.42M |
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| Common Stock & APIC | 1.49B | 1.50B | 1.53B | 1.53B | 1.53B |
| Retained Earnings | 236.08M | 225.44M | 218.41M | 210.19M | 198.91M |
| Treasury Stock & Other | -58.87M | -85.22M | -88.57M | -23.24M | -47.09M |
| Total Common Equity | 1.67B | 1.64B | 1.66B | 1.72B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.64B | 1.66B | 1.72B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.64B | 1.66B | 1.72B | 1.68B |
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