Strategic Education, Inc.
STRA
$78.31
$2.353.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.63M | 148.05M | 172.65M | 164.95M | 182.64M |
| Total Receivables | 86.19M | 80.71M | 117.32M | 98.64M | 90.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00M | 22.97M | 25.94M | 30.62M | 29.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.03M | 26.12M | 30.53M | 25.74M | 26.29M |
| Total Current Assets | 303.84M | 277.86M | 346.43M | 319.94M | 328.29M |
|
|
|||||
| Total Current Assets | 303.84M | 277.86M | 346.43M | 319.94M | 328.29M |
| Net Property, Plant & Equipment | 196.64M | 198.51M | 203.77M | 211.08M | 209.97M |
| Long-term Investments | 1.26B | 1.24B | 1.24B | 1.23B | 1.21B |
| Goodwill | 1.26B | 1.24B | 1.24B | 1.23B | 1.21B |
| Total Other Intangibles | 250.41M | 249.24M | 248.93M | 248.17M | 245.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.65M | 53.26M | 53.72M | 52.06M | 49.52M |
| Total Assets | 2.08B | 2.04B | 2.11B | 2.09B | 2.07B |
|
|
|||||
| Total Accounts Payable | 67.01M | 55.99M | 61.94M | 59.12M | 57.98M |
| Total Accrued Expenses | 48.08M | 49.81M | 51.23M | 40.07M | 44.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.32M | 15.91M | 18.41M | 20.11M | 20.08M |
| Total Finance Division Other Current Liabilities | 133.51M | 96.25M | 151.90M | 135.18M | 136.70M |
| Total Other Current Liabilities | 133.51M | 96.25M | 151.90M | 135.18M | 136.70M |
| Total Current Liabilities | 262.93M | 217.94M | 283.48M | 254.48M | 259.44M |
|
|
|||||
| Total Current Liabilities | 262.93M | 217.94M | 283.48M | 254.48M | 259.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.88M | 93.22M | 99.24M | 100.19M | 99.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.11M | 80.98M | 73.14M | 70.14M | 72.06M |
| Total Liabilities | 443.92M | 392.13M | 455.86M | 424.81M | 430.90M |
|
|
|||||
| Common Stock & APIC | 1.40B | 1.44B | 1.47B | 1.49B | 1.50B |
| Retained Earnings | 265.79M | 255.50M | 241.10M | 236.08M | 225.44M |
| Treasury Stock & Other | -30.96M | -46.12M | -52.63M | -58.87M | -85.22M |
| Total Common Equity | 1.63B | 1.65B | 1.66B | 1.67B | 1.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63B | 1.65B | 1.66B | 1.67B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.65B | 1.66B | 1.67B | 1.64B |
|
|
|||||