Strategic Education Balance Sheet (2009-2025) | STRA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.50M38.60M41.04M63.96M91.27M88.01M84.12M64.11M71.09M50.56M57.07M57.14M52.70M48.69M45.61M47.52M50.76M67.54M85.22M94.76M126.20M136.08M150.47M162.28M188.28M195.56M86.92M106.89M117.50M117.42M120.50M129.25M147.10M147.87M150.48M155.93M165.87M171.60M276.38M312.24M352.39M375.51M397.09M419.69M442.85M470.32M717.80M187.51M238.29M261.58M274.77M268.92M293.42M262.94M262.76M213.67M202.82M181.02M167.71M168.48M222.12M230.11M195.89M137.07M144.22M133.60M151.46M
Short-term Investments 0.50M0.50M0.50M52.56M0.50M52.91M40.68M12.39M38.14M37.12M36.49M39.29M33.45M34.87M26.84M23.11M20.46M7.56M6.46M4.04M2.63M6.50M6.79M8.85M11.39M9.16M24.49M25.47M28.96M39.73M31.45M26.13M26.18M46.95M38.42M31.35M21.19M
Cash & Current Investments 33.00M39.10M41.54M116.52M91.77M140.92M124.81M76.49M71.09M50.56M57.07M57.14M52.70M48.69M45.61M47.52M50.76M67.54M85.22M94.76M126.20M136.08M150.47M162.28M188.28M195.56M86.92M106.89M117.50M117.42M120.50M129.25M147.10M147.87M150.48M155.93M165.87M171.60M314.52M349.36M388.87M414.80M430.55M454.57M469.69M493.43M738.26M195.07M244.75M265.62M277.41M275.42M300.20M271.80M274.14M222.82M227.31M206.49M196.67M208.21M253.56M256.24M222.07M184.02M182.64M164.95M172.65M
Receivables - Net -2.83M0.55M-26.42M165.14M-15.74M180.66M181.69M22.01M25.71M22.35M21.20M25.01M23.32M24.22M24.11M29.86M22.18M23.34M19.69M26.14M15.48M15.01M24.28M16.94M14.96M23.95M17.06M28.54M18.61M29.03M28.72M30.73M31.14M32.10M33.18M35.81M38.77M40.64M77.92M84.15M50.84M78.07M82.49M82.45M79.43M41.00M90.81M50.17M63.47M128.20M136.40M51.28M64.80M75.94M126.62M62.95M117.15M128.25M145.78M123.36M130.00M89.64M105.80M127.01M139.82M146.25M164.65M
Receivables - Other 1.20M1.30M2.00M1.10M1.20M1.30M2.10M1.30M1.30M1.20M1.50M0.90M0.60M0.50M0.80M
Receivables -2.83M0.55M-26.42M165.14M-15.74M180.66M181.69M22.01M25.71M22.35M21.20M25.01M23.32M24.22M24.11M29.86M22.18M23.34M19.69M26.14M15.48M15.01M24.28M16.94M14.96M23.95M17.06M28.54M18.61M29.03M28.72M30.73M31.14M32.10M33.18M35.81M39.97M41.94M79.92M85.25M52.04M79.37M84.59M83.75M80.73M42.20M92.31M51.07M64.07M128.70M137.20M51.28M64.80M75.94M126.62M62.95M117.15M128.25M145.78M123.36M130.00M89.64M105.80M127.01M139.82M146.25M164.65M
Current Deferred Tax Assets 3.27M-6.40M-6.40M
Prepaid Assets 6.64M1.07M1.07M8.32M9.72M10.28M12.02M10.23M11.41M10.88M12.79M12.13M13.37M11.89M14.26M14.42M12.05M11.38M12.50M16.74M16.09M15.40M16.50M17.43M14.34M14.52M15.74M6.94M8.38M8.41M10.84M10.77M9.98M10.36M12.92M11.29M10.56M11.38M17.37M15.81M16.87M17.66M17.13M18.00M21.76M19.07M22.16M39.46M44.71M43.60M39.78M40.78M52.85M48.09M46.93M43.28M54.05M52.33M48.69M44.76M53.80M52.99M55.65M44.79M55.33M56.35M54.27M
Current Assets 224.94M227.89M264.72M289.98M334.59M331.85M325.29M108.73M108.22M83.79M91.06M94.67M89.39M84.93M91.94M89.66M85.00M102.26M118.32M127.34M157.78M166.48M182.68M196.65M217.58M225.30M119.73M132.35M144.49M145.78M152.70M160.54M177.40M180.05M186.76M190.35M201.42M214.17M391.41M420.36M456.59M490.32M505.61M524.09M532.78M553.50M806.38M286.12M352.93M393.63M406.48M367.79M417.85M395.82M402.75M329.06M357.01M350.91M350.63M329.07M390.45M398.87M383.51M304.94M328.29M319.94M346.43M
Non-Current Assets
Buildings 17.53M18.00M
Construction in Progress 34.77M0.84M
Land & Improvements 7.14M7.14M
Property, Plant & Equipment (Net) 69.21M75.05M78.13M84.67M91.00M97.73M103.74M116.06M118.96M120.77M121.90M121.15M119.54M118.84M122.62M121.52M117.91M114.20M109.96M94.42M90.53M87.10M84.40M82.27M80.80M80.34M78.59M77.14M74.95M72.58M71.72M73.12M72.80M72.71M74.33M73.76M73.69M72.12M124.61M122.68M119.04M118.46M116.49M117.03M117.28M117.25M115.61M158.85M164.28M153.81M147.25M150.59M152.74M141.74M136.07M132.84M124.30M121.07M117.87M118.53M116.42M116.25M116.20M111.25M109.67M111.03M107.77M
Long-Term Investments 33.32M37.68M31.87M25.74M26.53M36.63M36.59M31.92M30.66M30.27M29.28M28.06M27.57M23.38M21.28M17.94M14.65M13.12M12.70M8.61M1.91M0.48M14.98M14.98M14.99M9.99M
Goodwill 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M21.04M20.79M20.79M20.74M20.74M20.74M20.74M20.74M20.74M17.92M730.73M732.54M732.80M732.10M732.08M732.08M732.08M732.08M732.08M1,318.53M1,311.49M1,303.86M1,280.22M1,285.86M1,303.17M1,256.43M1,226.50M1,251.28M1,243.33M1,237.98M1,228.43M1,251.89M1,229.88M1,240.96M1,260.60M1,206.88M1,209.71M1,231.11M1,237.07M
Intangibles 7.26M7.26M7.26M3.90M351.70M328.34M314.51M300.68M286.84M273.01M259.18M245.34M231.51M326.42M308.19M289.99M278.37M276.38M276.27M266.08M259.86M260.54M256.71M253.35M249.51M251.62M248.85M249.47M251.95M245.10M245.45M248.17M248.93M
Goodwill & Intangibles 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M21.04M20.79M20.79M28.00M20.74M28.00M20.74M28.00M20.74M21.82M1,082.43M1,060.88M1,047.31M1,032.78M1,018.92M1,005.09M991.25M977.42M963.59M1,644.95M1,619.68M1,593.85M1,558.59M1,562.24M1,579.44M1,522.51M1,486.35M1,511.82M1,500.05M1,491.34M1,477.94M1,503.51M1,478.74M1,490.43M1,512.55M1,451.98M1,455.16M1,479.28M1,485.99M
Long-Term Deferred Tax 9.32M11.33M11.96M8.37M7.77M8.68M7.41M3.33M3.39M4.71M5.62M3.28M0.01M17.13M14.99M14.88M15.21M16.24M17.01M18.10M19.47M26.45M22.93M24.51M27.89M31.10M30.12M32.44M34.61M24.45M23.80M22.85M
Other Non-Current Assets 0.03M0.46M-0.84M1.34M1.26M1.21M1.53M2.01M2.17M3.61M3.34M5.19M5.12M4.87M4.64M6.54M6.32M6.57M5.87M8.58M7.52M6.94M6.39M5.86M5.58M5.47M5.69M5.69M14.28M13.89M13.39M13.19M12.91M12.54M12.13M4.71M12.15M9.70M23.14M19.43M19.05M19.78M20.43M21.79M23.57M30.07M50.37M54.93M60.28M59.89M54.42M52.30M50.07M49.30M50.35M49.65M51.18M54.81M54.95M54.42M54.98M59.72M58.55M62.91M65.81M66.24M65.79M
Non-Current Assets 78.45M85.52M90.15M95.83M102.46M110.77M117.73M126.44M129.40M133.56M133.15M136.47M134.84M135.21M139.68M138.14M131.03M127.56M122.64M126.93M119.84M115.71M112.80M111.16M110.19M110.70M110.55M116.08M133.20M131.77M133.80M138.15M136.57M138.43M141.81M130.93M130.39M122.59M1,254.29M1,240.67M1,318.80M1,294.25M1,275.58M1,265.31M1,251.04M1,238.07M1,240.94M2,009.68M2,016.51M1,969.68M1,909.64M1,938.09M1,950.04M1,864.44M1,812.50M1,832.69M1,808.76M1,791.20M1,763.46M1,796.14M1,764.79M1,778.66M1,804.01M1,744.79M1,745.93M1,771.58M1,765.53M
Assets 303.38M313.41M354.87M385.81M437.05M442.62M443.02M235.18M237.62M217.35M224.21M231.13M224.23M220.14M231.61M227.79M216.03M229.82M240.95M254.27M277.61M282.19M295.48M307.81M327.78M336.00M230.27M248.43M277.70M277.55M286.50M298.70M313.97M318.48M328.57M321.28M331.81M336.76M1,645.70M1,661.03M1,775.39M1,784.57M1,781.20M1,789.41M1,783.82M1,791.56M2,047.32M2,295.81M2,369.44M2,363.31M2,316.12M2,305.88M2,367.88M2,260.26M2,215.25M2,161.75M2,165.77M2,142.11M2,114.10M2,125.21M2,155.24M2,177.52M2,187.52M2,049.74M2,074.21M2,091.52M2,111.96M
Liabilities
Current Liabilities
Accounts Payables -3.86M18.99M16.53M21.26M21.84M24.93M41.30M41.79M27.11M31.98M38.01M34.04M36.52M25.76M40.36M39.12M31.08M31.62M39.06M38.53M38.50M33.17M47.71M43.84M42.91M40.73M44.46M42.25M38.11M42.13M44.82M41.13M38.40M41.29M50.51M46.18M45.81M46.66M78.09M85.98M80.08M86.07M86.09M90.83M81.86M67.26M115.83M104.74M97.45M100.12M103.38M95.52M103.93M85.21M101.36M90.59M93.15M90.06M102.12M90.89M99.25M93.66M107.21M101.75M102.67M99.19M113.17M
Payables -3.86M18.99M16.53M21.26M21.84M24.93M41.30M41.79M27.11M31.98M38.01M34.04M36.52M25.76M40.36M39.12M31.08M31.62M39.06M38.53M38.50M33.17M47.71M43.84M42.91M40.73M44.46M42.25M38.11M42.13M44.82M41.13M38.40M41.29M50.51M46.18M45.81M46.66M78.09M85.98M80.08M86.07M86.09M90.83M81.86M67.26M115.83M104.74M97.45M100.12M103.38M95.52M103.93M85.21M101.36M90.59M93.15M90.06M102.12M90.89M99.25M93.66M107.21M101.75M102.67M99.19M113.17M
Accumulated Expenses 4.94M0.56M3.62M7.79M-1.04M9.84M11.43M10.51M5.73M3.63M4.86M
Other Accumulated Expenses 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.27M0.20M0.13M0.06M
Short term Debt 15.00M22.50M27.50M30.00M30.00M30.00M3.12M3.12M3.12M3.12M3.12M3.91M4.69M5.47M6.25M6.25M6.25M
Current Leases 26.46M26.83M26.17M25.28M24.81M24.85M24.74M34.81M32.89M29.28M25.74M27.00M25.83M25.01M23.54M23.88M23.21M23.38M23.12M24.19M23.32M23.97M22.83M22.22M20.08M20.11M18.41M
Current Taxes 14.89M1.80M5.10M23.94M2.78M0.93M22.71M5.62M2.62M15.79M4.70M0.71M2.57M10.94M7.74M1.04M1.29M8.54M4.24M1.05M2.68M7.23M1.88M8.60M1.04M2.54M0.09M0.42M6.14M1.35M13.73M16.72M12.09M11.35M4.01M2.62M9.42M4.38M3.32M6.99M2.37M2.20M10.66M2.19M1.66M2.93M10.19M
Current Deferred Revenue 0.46M-1.30M142.64M149.80M166.27M165.46M184.72M3.52M15.33M8.03M14.61M15.36M1.30M3.16M1.16M0.49M0.23M0.23M0.58M0.66M1.95M3.37M4.26M4.68M5.58M8.97M11.74M12.37M16.87M17.14M16.63M16.69M19.17M20.02M21.78M21.85M23.93M22.55M38.02M38.73M40.83M40.92M45.57M39.28M40.49M40.05M42.63M60.50M108.07M118.77M123.91M73.23M115.65M121.03M131.71M88.49M122.98M128.65M140.25M92.34M128.50M133.61M154.14M89.56M126.50M135.18M151.90M
Total Current Liabilities 148.20M139.76M167.64M184.24M219.08M203.29M237.73M46.53M71.17M64.54M82.89M77.18M83.89M59.20M71.81M43.02M39.42M35.96M43.05M45.16M55.57M49.26M58.76M56.34M63.56M60.47M57.53M57.59M62.49M59.54M61.65M59.84M66.23M61.30M72.30M69.07M72.28M69.20M116.12M125.13M153.52M153.82M157.83M156.75M160.89M148.88M195.29M200.05M249.76M252.19M255.65M195.75M254.84M235.63M259.92M209.94M241.71M242.09M265.49M209.62M261.72M253.44M285.84M216.46M259.44M254.48M283.48M
Non-Current Liabilities
Capital Leases 3.12M2.90M2.83M2.68M2.67M2.62M2.90M2.83M2.86M2.62M2.48M2.30M
Non-Current Debt 80.00M85.00M77.50M20.00M15.00M25.00M121.88M118.75M117.19M115.62M114.06M112.50M110.94M109.38M141.82M141.80M141.75M141.59M141.63M141.74M141.44M141.23M101.40M101.34M101.31M61.25M61.40M61.26M61.33M
Non-Current Deffered Revenue 0.15M0.38M0.47M0.60M7.90M10.30M10.74M14.43M13.83M16.96M17.98M17.94M19.01M18.27M21.03M20.32M23.27M21.98M23.88M
Non-Current Deferred Tax Liability 71.13M59.36M70.30M66.32M57.02M47.94M44.58M40.11M34.01M53.41M44.26M42.81M41.02M44.59M39.97M38.61M33.69M34.60M36.34M31.34M28.25M28.34M30.44M27.62M26.18M27.59M30.70M27.93M30.92M
Operating Leases 116.96M113.83M109.23M80.56M78.77M77.46M76.80M106.15M152.98M148.38M139.03M162.82M158.93M145.84M136.79M134.01M131.91M126.97M121.39M127.73M116.35M112.27M116.09M103.00M99.41M100.19M99.24M
Other Non-Current Liabilities 3.21M3.27M21.91M51.46M50.69M47.35M44.94M46.25M46.92M45.50M45.56M47.99M57.09M50.07M51.63M50.48M49.22M47.98M40.79M43.02M41.24M43.72M50.12M51.32M37.64M39.55M38.62M41.45M40.44M40.56M36.15M46.05M44.72M45.00M43.77M47.09M48.09M46.81M45.14M46.01M44.04M41.79M42.96M45.60M42.88M44.76M42.62M40.19M41.35M42.21M42.22M
Total Non-Current Liabilities 11.50M11.58M11.71M11.74M12.17M12.17M12.31M12.64M13.15M14.45M15.07M21.66M21.82M21.70M22.32M21.91M23.19M22.59M21.41M163.91M172.76M164.88M172.82M168.84M174.50M169.85M57.53M57.59M62.49M59.54M61.65M59.84M66.23M61.30M72.30M69.07M72.28M69.20M187.24M184.49M314.32M307.14M297.91M285.25M284.23M266.45M306.11M501.43M588.80M585.13M577.30M544.80M595.48M561.52M571.63M479.95M511.30M501.71M476.39M427.09M469.77M454.66M428.11M347.05M389.54M382.60M413.64M
Total Liabilities 159.70M151.35M179.34M195.99M231.25M215.46M250.04M59.17M164.31M178.99M180.46M188.84M168.21M150.90M166.62M186.80M183.70M178.87M183.99M215.36M223.45M212.23M217.77M215.08M221.41M215.35M103.10M105.58M119.58M109.61M113.28M110.32M115.45M109.28M113.09M112.08M113.52M112.92M237.37M235.81M351.95M346.69M336.54M326.70M324.67M307.01M342.26M547.49M633.52M630.13M621.07M591.89M643.57M608.34M616.77M525.96M555.34M543.51M519.35M472.69M512.65M499.42M470.73M387.24M430.90M424.81M455.86M
Shareholder's Equity
Total Debt 80.00M100.00M100.00M47.50M30.00M45.00M55.00M125.00M3.12M3.12M3.12M121.88M121.09M120.31M119.53M118.75M117.19M115.62M141.82M141.80M141.75M141.59M141.63M141.74M141.44M141.23M101.40M101.34M101.31M61.25M61.40M61.26M61.33M
Common Equity 13.99M14.01M189.82M205.80M227.16M192.98M176.00M73.30M38.37M43.75M42.29M56.03M69.25M64.99M40.99M32.32M50.95M56.97M38.90M54.17M69.96M77.72M92.73M106.36M120.66M127.18M142.86M158.12M167.94M173.22M188.37M198.53M209.20M215.49M209.20M218.29M223.84M1,408.33M1,425.22M1,423.44M1,437.88M1,444.66M1,462.71M1,459.15M1,484.55M1,705.06M1,748.32M1,735.92M1,733.18M1,695.06M1,713.99M1,724.31M1,651.92M1,598.48M1,635.79M1,610.43M1,598.61M1,594.75M1,652.52M1,642.58M1,678.10M1,716.80M1,662.50M1,643.31M1,666.72M1,656.10M
Shareholder's Equity 143.68M162.07M175.53M189.82M205.80M227.16M192.98M176.00M73.30M38.37M43.75M42.29M56.03M69.25M64.99M40.99M32.32M50.95M56.97M38.90M54.17M69.96M77.72M92.73M106.36M120.66M127.18M142.86M158.12M167.94M173.22M188.37M198.53M209.20M215.49M209.20M218.29M223.84M1,408.33M1,425.22M1,423.44M1,437.88M1,444.66M1,462.71M1,459.15M1,484.55M1,705.06M1,748.32M1,735.92M1,733.18M1,695.06M1,713.99M1,724.31M1,651.92M1,598.48M1,635.79M1,610.43M1,598.61M1,594.75M1,652.52M1,642.58M1,678.10M1,716.80M1,662.50M1,643.31M1,666.72M1,656.10M
Liabilities and Shareholders Equity 303.38M313.41M354.87M385.81M437.05M442.62M443.02M235.18M237.62M217.35M224.21M231.13M224.23M220.14M231.61M227.79M216.03M229.82M240.95M254.27M277.61M282.19M295.48M307.81M327.78M336.00M230.27M248.43M277.70M277.55M286.50M298.70M313.97M318.48M328.57M321.28M331.81M336.76M1,645.70M1,661.03M1,775.39M1,784.57M1,781.20M1,789.41M1,783.82M1,791.56M2,047.32M2,295.81M2,369.44M2,363.31M2,316.12M2,305.88M2,367.88M2,260.26M2,215.25M2,161.75M2,165.77M2,142.11M2,114.10M2,125.21M2,155.24M2,177.52M2,187.52M2,049.74M2,074.21M2,091.52M2,111.96M
Retained Earnings 143.41M160.90M170.55M188.22M203.75M226.04M192.55M174.62M73.18M36.45M38.41M42.49M54.62M63.95M56.19M41.31M32.44M47.44M50.59M31.63M46.41M60.09M65.04M77.98M89.37M101.24M104.97M118.01M130.43M138.21M141.09M152.81M160.53M167.98M171.36M162.01M168.41M170.71M106.91M0.03M118.78M132.06M137.64M0.23M171.27M192.07M188.39M48.90M174.47M179.09M167.66M9.20M166.55M166.18M156.70M-35.10M142.89M140.37M144.37M168.87M183.80M198.91M210.19M218.41M225.44M236.08M241.10M
Treasury Shares -0.38M-0.40M0.35M-0.07M-0.10M-0.39M0.34M0.94M1.37M0.38M0.38M0.44M0.44M0.44M0.43M0.50M0.50M0.50M0.49M0.49M0.53M0.53M0.52M0.59M0.64M0.64M0.63M0.80M0.80M0.73M0.73M0.77M0.72M0.72M0.72M0.71M0.66M0.75M0.74M0.47M0.00M0.00M0.00M0.49M0.04M0.08M0.71M0.07M0.39M0.57M1.07M0.13M0.13M1.09M0.05M1.23M