Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 131.57M | 128.75M | 157.63M | 148.05M | 172.65M |
| Total Receivables | 118.12M | 105.63M | 86.19M | 80.71M | 117.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.26M | 26.85M | 28.00M | 22.97M | 25.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.66M | 28.89M | 32.03M | 26.12M | 30.53M |
| Total Current Assets | 304.62M | 290.12M | 303.84M | 277.86M | 346.43M |
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| Total Current Assets | 304.62M | 290.12M | 303.84M | 277.86M | 346.43M |
| Net Property, Plant & Equipment | 194.92M | 196.57M | 196.64M | 198.51M | 203.77M |
| Long-term Investments | 1.14B | 1.26B | 1.26B | 1.24B | 1.24B |
| Goodwill | 1.14B | 1.26B | 1.26B | 1.24B | 1.24B |
| Total Other Intangibles | 244.60M | 250.78M | 250.41M | 249.24M | 248.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.42M | 55.27M | 54.65M | 53.26M | 53.72M |
| Total Assets | 1.96B | 2.07B | 2.08B | 2.04B | 2.11B |
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| Total Accounts Payable | 67.33M | 56.74M | 67.01M | 55.99M | 61.94M |
| Total Accrued Expenses | 57.16M | 60.43M | 48.08M | 49.81M | 51.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05M | 14.62M | 14.32M | 15.91M | 18.41M |
| Total Finance Division Other Current Liabilities | 143.08M | 133.01M | 133.51M | 96.25M | 151.90M |
| Total Other Current Liabilities | 143.08M | 133.01M | 133.51M | 96.25M | 151.90M |
| Total Current Liabilities | 282.62M | 264.80M | 262.93M | 217.94M | 283.48M |
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| Total Current Liabilities | 282.62M | 264.80M | 262.93M | 217.94M | 283.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.86M | 92.09M | 94.88M | 93.22M | 99.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.50M | 78.39M | 86.11M | 80.98M | 73.14M |
| Total Liabilities | 448.99M | 435.28M | 443.92M | 392.13M | 455.86M |
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| Common Stock & APIC | 1.36B | 1.38B | 1.40B | 1.44B | 1.47B |
| Retained Earnings | 165.01M | 283.25M | 265.79M | 255.50M | 241.10M |
| Treasury Stock & Other | -17.53M | -27.53M | -30.96M | -46.12M | -52.63M |
| Total Common Equity | 1.51B | 1.63B | 1.63B | 1.65B | 1.66B |
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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 | 1.51B | 1.63B | 1.63B | 1.65B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.63B | 1.63B | 1.65B | 1.66B |
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