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STRATEGIC EDUCATION INC (STRA) Stock Balance Sheet

NASDAQ:STRA - Nasdaq - US86272C1036 - Common Stock - Currency: USD

78.34  +0.44 (+0.56%)

After market: 78.34 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STRA Cash Equivalents ChartSTRA Cash Equivalents over time chart
133.60M137.07M168.48M213.70M268.90M
Marketable Securities
STRA Marketable Securities ChartSTRA Marketable Securities over time chart
31.35M46.95M39.73M9.20M6.50M
Receivables
STRA Receivables ChartSTRA Receivables over time chart
98.64M76.13M76.10M63.00M51.60M
Other Current Assets
STRA Other Current Assets ChartSTRA Other Current Assets over time chart
56.35M44.79M44.76M43.30M40.80M
Total Current Assets
STRA Total Current Assets ChartSTRA Total Current Assets over time chart
319.94M304.94M329.07M329.10M367.80M
 
Non-Current Assets
PPE Net
STRA PPE Net ChartSTRA PPE Net over time chart
211.08M214.92M237.73M258.10M300.20M
Investments And Advances
STRA Investments And Advances ChartSTRA Investments And Advances over time chart
14.99M31.20M19.36M30.40M42.50M
Goodwill
STRA Goodwill ChartSTRA Goodwill over time chart
1.23B1.21B1.25B1.25B1.29B
Intangibles
STRA Intangibles ChartSTRA Intangibles over time chart
496.34M245.10M251.62M260.50M276.40M
Other Non-Current Assets
STRA Other Non-Current Assets ChartSTRA Other Non-Current Assets over time chart
66.24M39.66M33.03M29.70M30.70M
Total Non-Current Assets
STRA Total Non-Current Assets ChartSTRA Total Non-Current Assets over time chart
1.77B1.74B1.80B1.83B1.94B
 
TOTAL ASSETS
STRA TOTAL ASSETS ChartSTRA TOTAL ASSETS over time chart
2.09B2.05B2.13B2.16B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRA Short Term Debt ChartSTRA Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
STRA Accrued Expenses ChartSTRA Accrued Expenses over time chart
52.15M68.24M65.83M68.60M77.20M
Accounts Payable
STRA Accounts Payable ChartSTRA Accounts Payable over time chart
126.26M55.73M140.13M45.80M45.30M
Other Current Liabilities
STRA Other Current Liabilities ChartSTRA Other Current Liabilities over time chart
135.18M92.49M94.54M95.50M73.20M
Total Current Liabilities
STRA Total Current Liabilities ChartSTRA Total Current Liabilities over time chart
254.48M216.46M209.62M209.90M195.80M
 
Non-Current Liabilities
Long Term Debt
STRA Long Term Debt ChartSTRA Long Term Debt over time chart
N/A0.0061.40M101.40M141.60M
Deferred Taxes/Income
STRA Deferred Taxes/Income ChartSTRA Deferred Taxes/Income over time chart
27.93M27.59M28.34M34.60M44.60M
Other Non-Current Liabilities
STRA Other Non-Current Liabilities ChartSTRA Other Non-Current Liabilities over time chart
142.40M143.19M173.34M180.00M209.90M
Total Non-Current Liabilities
STRA Total Non-Current Liabilities ChartSTRA Total Non-Current Liabilities over time chart
170.33M170.78M263.08M316.10M396.10M
 
TOTAL LIABILITIES
STRA TOTAL LIABILITIES ChartSTRA TOTAL LIABILITIES over time chart
424.81M387.24M472.69M526.00M591.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRA Retained Earnings ChartSTRA Retained Earnings over time chart
236.08M218.41M168.87M159.70M174.60M
Additional Paid In Capital
STRA Additional Paid In Capital ChartSTRA Additional Paid In Capital over time chart
1.49B1.53B1.52B1.51B1.53B
Common Shares
STRA Common Shares ChartSTRA Common Shares over time chart
239.00K245.00K244.00K200.00K200.00K
Other Shareholders' Equity
STRA Other Shareholders' Equity ChartSTRA Other Shareholders' Equity over time chart
-58.87M-88.56M-34.25M-35.10M9.20M
Shares Outstanding
STRA Shares Outstanding ChartSTRA Shares Outstanding over time chart
23.95M24.50M24.41M24.40M24.60M
Tangible Book Value per Share
STRA Tangible Book Value per Share ChartSTRA Tangible Book Value per Share over time chart
-2.548.596.115.086.17
Total Shareholders' Equity
STRA Total Shareholders' Equity ChartSTRA Total Shareholders' Equity over time chart
1.67B1.66B1.65B1.64B1.71B
 
TOTAL LIABILITIES AND EQUITY
STRA TOTAL LIABILITIES AND EQUITY ChartSTRA TOTAL LIABILITIES AND EQUITY over time chart
2.09B2.05B2.13B2.16B2.31B
 
Statistics
Debt/Equity
STRA Debt/Equity ChartSTRA Debt/Equity over time chart
N/AN/A0.040.060.08
Current Ratio
STRA Current Ratio ChartSTRA Current Ratio over time chart
1.261.411.571.571.88
Return On Assets (ROA)
STRA Return On Assets (ROA) ChartSTRA Return On Assets (ROA) over time chart
5.51%5.50%3.28%2.16%2.39%
Return On Equity (ROE)
STRA Return On Equity (ROE) ChartSTRA Return On Equity (ROE) over time chart
6.91%6.78%4.22%2.85%3.21%
Return On Invested Capital (ROIC)
STRA Return On Invested Capital (ROIC) ChartSTRA Return On Invested Capital (ROIC) over time chart
6.35%5.97%4.11%2.64%3.67%
Return On Invested Capital Ex Cash (ROICexc)
STRA Return On Invested Capital Ex Cash (ROICexc) ChartSTRA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.98%6.63%4.61%2.98%4.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A55.45%38.59%23.71%28.42%

All data in USD , ROIC based on taxRate of 0.30

Charts

STRA Balance Sheet Over Time ChartSTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRA Balance Sheet - Short Vs Long Term ChartSTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B