Strategic Education, Inc.
STRA
$79.72
-$0.18-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.02M | 222.07M | 256.24M | 253.56M | 208.21M |
| Total Receivables | 76.13M | 105.80M | 89.64M | 83.08M | 76.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.84M | 26.53M | 27.03M | 26.63M | 20.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.95M | 29.12M | 25.96M | 27.17M | 24.73M |
| Total Current Assets | 304.94M | 383.51M | 398.87M | 390.45M | 329.07M |
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| Total Current Assets | 304.94M | 383.51M | 398.87M | 390.45M | 329.07M |
| Net Property, Plant & Equipment | 214.92M | 232.91M | 228.51M | 231.07M | 237.73M |
| Long-term Investments | 1.21B | 1.26B | 1.24B | 1.23B | 1.25B |
| Goodwill | 1.21B | 1.26B | 1.24B | 1.23B | 1.25B |
| Total Other Intangibles | 245.10M | 251.95M | 249.47M | 248.86M | 251.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70M | 42.17M | 42.97M | 36.29M | 35.55M |
| Total Assets | 2.05B | 2.19B | 2.18B | 2.16B | 2.13B |
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| Total Accounts Payable | 55.73M | 56.64M | 54.62M | 56.84M | 49.25M |
| Total Accrued Expenses | 46.02M | 50.57M | 39.04M | 42.41M | 41.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22M | 22.83M | 23.97M | 23.32M | 24.19M |
| Total Finance Division Other Current Liabilities | 92.49M | 155.80M | 135.80M | 139.16M | 94.54M |
| Total Other Current Liabilities | 92.49M | 155.80M | 135.80M | 139.16M | 94.54M |
| Total Current Liabilities | 216.46M | 285.84M | 253.44M | 261.72M | 209.62M |
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| Total Current Liabilities | 216.46M | 285.84M | 253.44M | 261.72M | 209.62M |
| Long-Term Debt | -- | -- | 61.33M | 61.26M | 61.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.00M | 116.09M | 112.27M | 116.35M | 127.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.77M | 68.80M | 72.39M | 73.32M | 73.94M |
| Total Liabilities | 387.24M | 470.73M | 499.42M | 512.65M | 472.70M |
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| Common Stock & APIC | 1.53B | 1.53B | 1.53B | 1.52B | 1.52B |
| Retained Earnings | 218.41M | 210.19M | 198.91M | 183.80M | 168.87M |
| Treasury Stock & Other | -88.57M | -23.24M | -47.09M | -60.75M | -34.25M |
| Total Common Equity | 1.66B | 1.72B | 1.68B | 1.64B | 1.65B |
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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 | 1.66B | 1.72B | 1.68B | 1.64B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.72B | 1.68B | 1.64B | 1.65B |
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