Strategic Education Balance Sheet (2009-2026) | STRA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	261.58M	274.77M	268.92M	293.42M	262.94M	262.76M	213.67M	202.82M	181.02M	167.71M	168.48M	222.12M	230.11M	195.89M	137.07M	144.22M	133.60M	151.46M	140.76M	150.35M
Short-term Investments (Quarter)	4.04M	2.63M	6.50M	6.79M	8.85M	11.39M	9.16M	24.49M	25.47M	28.96M	39.73M	31.45M	26.13M	26.18M	46.95M	38.42M	31.35M	21.19M	7.30M	7.28M
Cash & Current Investments (Quarter)	265.62M	277.41M	275.42M	300.20M	271.80M	274.14M	222.82M	227.31M	206.49M	196.67M	208.21M	253.56M	256.24M	222.07M	184.02M	182.64M	164.95M	172.65M	148.05M	157.62M
Receivables - Net (Quarter)	128.20M	87.12M	51.28M	109.69M	119.44M	81.68M	110.07M	117.15M	128.25M	97.43M	76.10M	130.00M	89.64M	156.07M	76.13M	139.82M	97.88M	114.88M	78.20M	134.16M
Receivables - Other (Quarter)	0.50M	0.80M
Receivables (Quarter)	128.70M	87.92M	51.28M	109.69M	119.44M	81.68M	110.07M	117.15M	128.25M	97.43M	76.10M	130.00M	89.64M	156.07M	76.13M	139.82M	97.88M	114.88M	78.20M	134.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	43.60M	39.78M	40.78M	52.85M	48.09M	46.93M	43.28M	54.05M	52.33M	48.69M	44.76M	53.80M	52.99M	55.65M	44.79M	55.33M	56.35M	54.27M	49.09M	60.02M
Current Assets (Quarter)	393.63M	406.48M	367.79M	417.85M	395.82M	402.75M	329.06M	357.01M	350.91M	350.63M	329.07M	390.45M	398.87M	383.51M	304.94M	328.29M	319.94M	346.43M	277.86M	303.84M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	153.81M	147.25M	150.59M	152.74M	141.74M	136.07M	132.84M	124.30M	121.07M	117.87M	118.53M	116.42M	116.25M	116.20M	111.25M	109.67M	111.03M	107.77M	107.37M	106.32M
Long-Term Investments (Quarter)	17.40M	27.57M	15.58M	13.89M	14.01M	14.65M	13.88M	14.87M	17.20M	1.91M	0.48M	15.89M	13.96M		14.98M	13.51M	11.40M	9.99M	5.00M	5.00M
Goodwill (Quarter)	1,303.86M	1,280.22M	1,285.86M	1,303.17M	1,256.43M	1,226.50M	1,251.28M	1,243.33M	1,237.98M	1,228.43M	1,251.89M	1,229.88M	1,240.96M	1,260.60M	1,206.88M	1,209.71M	1,231.11M	1,237.07M	1,242.41M	1,255.56M
Intangibles (Quarter)	289.99M	278.37M	276.38M	276.27M	266.08M	259.86M	260.54M	256.71M	253.35M	249.51M	251.62M	248.85M	249.47M	251.95M	245.10M	245.45M	248.17M	248.93M	249.24M	250.41M
Goodwill & Intangibles (Quarter)	1,593.85M	1,558.59M	1,562.24M	1,579.44M	1,522.51M	1,486.35M	1,511.82M	1,500.05M	1,491.34M	1,477.94M	1,503.51M	1,478.74M	1,490.43M	1,512.55M	1,451.98M	1,455.16M	1,479.28M	1,485.99M	1,491.66M	1,505.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	59.89M	2.17M	52.30M	50.07M	49.30M	50.35M	49.65M	3.79M	54.81M	54.95M	54.42M	54.98M	59.72M	58.55M	62.91M	65.81M	66.24M	65.79M	65.51M	66.93M
Non-Current Assets (Quarter)	1,969.68M	1,909.64M	1,938.09M	1,950.04M	1,864.44M	1,812.50M	1,832.69M	1,808.76M	1,791.20M	1,763.46M	1,796.14M	1,764.79M	1,778.66M	1,804.01M	1,744.79M	1,745.93M	1,771.58M	1,765.53M	1,760.68M	1,774.54M
Assets (Quarter)	2,363.31M	2,316.12M	2,305.88M	2,367.88M	2,260.26M	2,215.25M	2,161.75M	2,165.77M	2,142.11M	2,114.10M	2,125.21M	2,155.24M	2,177.52M	2,187.52M	2,049.74M	2,074.21M	2,091.52M	2,111.96M	2,038.54M	2,078.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	100.12M	103.38M	95.52M	103.93M	85.21M	101.36M	90.59M	93.15M	90.06M	102.12M	90.89M	99.25M	93.66M	107.21M	101.75M	102.67M	99.19M	113.17M	105.79M	115.10M
Payables (Quarter)	100.12M	103.38M	95.52M	103.93M	85.21M	101.36M	90.59M	93.15M	90.06M	102.12M	90.89M	99.25M	93.66M	107.21M	101.75M	102.67M	99.19M	113.17M	105.79M	115.10M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	29.28M	25.74M	27.00M	25.83M	25.01M	23.54M	23.88M	23.21M	23.38M	23.12M	24.19M	23.32M	23.97M	22.83M	22.22M	20.08M	20.11M	18.41M	15.90M	14.32M
Current Taxes (Quarter)	4.01M	2.62M		9.42M	4.38M	3.32M	6.99M	2.37M			2.20M	10.66M	2.19M	1.66M	2.93M	10.19M				1.49M
Current Deferred Revenue (Quarter)	118.77M	123.91M	73.23M	115.65M	121.03M	131.71M	88.49M	122.98M	128.65M	140.25M	92.34M	128.50M	133.61M	154.14M	89.56M	126.50M	135.18M	151.90M	96.25M	132.02M
Total Current Liabilities (Quarter)	252.19M	255.65M	195.75M	254.84M	235.63M	259.92M	209.94M	241.71M	242.09M	265.49M	209.62M	261.72M	253.44M	285.84M	216.46M	259.44M	254.48M	283.48M	217.94M	262.93M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	141.75M	141.59M	141.63M	141.74M	141.44M	141.23M	101.40M	101.34M	101.31M	61.25M	61.40M	61.26M	61.33M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	42.81M	41.02M	44.59M	39.97M	38.61M	33.69M	34.60M	36.34M	31.34M	28.25M	28.34M	30.44M	27.62M	26.18M	27.59M	30.70M	27.93M	30.92M	35.84M	39.29M
Operating Leases (Quarter)	148.38M	139.03M	162.82M	158.93M	145.84M	136.79M	134.01M	131.91M	126.97M	121.39M	127.73M	116.35M	112.27M	116.09M	103.00M	99.41M	100.19M	99.24M	109.12M	94.88M
Other Non-Current Liabilities (Quarter)	45.00M	3.54M	47.09M	48.09M	46.81M	45.14M	46.01M	44.04M	41.79M	42.96M	45.60M	42.88M	44.76M	42.62M	40.19M	41.35M	42.21M	42.22M	45.14M	46.83M
Total Non-Current Liabilities (Quarter)	585.13M	617.53M	544.80M	595.48M	561.52M	571.63M	479.95M	511.30M	501.71M	476.39M	427.09M	469.77M	454.66M	428.11M	347.05M	389.54M	382.60M	413.64M	346.99M	397.10M
Total Liabilities (Quarter)	630.13M	621.07M	591.89M	643.57M	608.34M	616.77M	525.96M	555.34M	543.51M	519.35M	472.69M	512.65M	499.42M	470.73M	387.24M	430.90M	424.81M	455.86M	392.13M	443.92M
Shareholder's Equity
Total Debt (Quarter)	141.75M	141.59M	141.63M	141.74M	141.44M	141.23M	101.40M	101.34M	101.31M	61.25M	61.40M	61.26M	61.33M
Common Equity (Quarter)	1,733.18M	1,695.06M	1,713.99M	1,724.31M	1,651.92M	1,598.48M	1,635.79M	1,610.43M	1,598.61M	1,594.75M	1,652.52M	1,642.58M	1,678.10M	1,716.80M	1,662.50M	1,643.31M	1,666.72M	1,656.10M	1,646.41M	1,634.45M
Shareholder's Equity (Quarter)	1,733.18M	1,695.06M	1,713.99M	1,724.31M	1,651.92M	1,598.48M	1,635.79M	1,610.43M	1,598.61M	1,594.75M	1,652.52M	1,642.58M	1,678.10M	1,716.80M	1,662.50M	1,643.31M	1,666.72M	1,656.10M	1,646.41M	1,634.45M
Liabilities and Shareholders Equity (Quarter)	2,363.31M	2,316.12M	2,305.88M	2,367.88M	2,260.26M	2,215.25M	2,161.75M	2,165.77M	2,142.11M	2,114.10M	2,125.21M	2,155.24M	2,177.52M	2,187.52M	2,049.74M	2,074.21M	2,091.52M	2,111.96M	2,038.54M	2,078.38M
Retained Earnings (Quarter)	30.82M	2.00M	9.20M	166.55M	-28.00M	156.70M	-35.10M	-44.30M	-51.10M	-62.88M	-34.20M	183.80M	-47.09M	-23.24M	218.41M	225.44M	-58.87M	-52.63M	255.50M	-30.96M
Treasury Shares (Quarter)	0.04M	0.04M	0.71M	0.07M	0.39M	0.18M	1.07M		0.13M	0.13M	1.09M			0.05M	1.23M				1.16M

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Strategic Education Balance Sheet (2009-2026) | STRA

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