Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.79% | -21.94% | -13.70% | -19.55% | -22.26% |
| Total Receivables | 0.69% | 7.09% | -4.57% | 6.02% | 10.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | -12.30% | -3.61% | 10.22% | -2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.21% | 12.25% | 21.84% | 9.05% | 4.84% |
| Total Current Assets | -12.07% | -9.32% | -7.45% | -8.88% | -9.67% |
|
|
|||||
| Total Current Assets | -12.07% | -9.32% | -7.45% | -8.88% | -9.67% |
| Net Property, Plant & Equipment | -4.34% | -6.87% | -6.35% | -7.63% | -12.51% |
| Long-term Investments | -7.80% | 2.23% | 3.79% | 2.94% | -1.87% |
| Goodwill | -7.80% | 2.23% | 3.79% | 2.94% | -1.87% |
| Total Other Intangibles | -1.74% | 1.05% | 2.02% | 1.69% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 6.17% | 10.37% | 14.05% | 27.37% |
| Total Assets | -7.29% | -1.08% | 0.20% | -0.55% | -3.45% |
|
|
|||||
| Total Accounts Payable | 8.71% | -4.01% | 15.59% | 0.45% | 9.35% |
| Total Accrued Expenses | 11.57% | 50.78% | 7.59% | 8.23% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.27% | -27.29% | -28.69% | -28.43% | -19.34% |
| Total Finance Division Other Current Liabilities | -5.81% | -1.61% | -2.33% | 4.06% | -2.51% |
| Total Other Current Liabilities | -5.81% | -1.61% | -2.33% | 4.06% | -2.51% |
| Total Current Liabilities | -0.30% | 4.05% | 1.35% | 0.69% | -0.82% |
|
|
|||||
| Total Current Liabilities | -0.30% | 4.05% | 1.35% | 0.69% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -8.09% | -4.55% | -9.50% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 11.77% | 19.51% | 19.48% | 6.31% |
| Total Liabilities | -1.51% | 2.47% | 3.02% | 1.26% | -3.16% |
|
|
|||||
| Common Stock & APIC | -7.23% | -7.50% | -6.88% | -6.24% | -4.07% |
| Retained Earnings | -31.56% | 19.98% | 17.90% | 16.98% | 14.70% |
| Treasury Stock & Other | 66.70% | 53.24% | 63.67% | 47.93% | -126.49% |
| Total Common Equity | -8.88% | -1.99% | -0.54% | -0.97% | -3.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.88% | -1.99% | -0.54% | -0.97% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | -1.99% | -0.54% | -0.97% | -3.54% |
|
|
|||||