Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,074 | 168,481 | 213,667 | 268,918 | 187,509 |
| Marketable Securities | 46,949 | 39,728 | 9,156 | 6,501 | 7,557 |
| Receivables | 76,127 | 76,102 | 62,953 | 51,590 | 51,598 |
| Other current assets | 44,793 | 44,758 | 43,285 | 40,777 | 39,458 |
| TOTAL | $304,943 | $329,069 | $329,061 | $367,786 | $286,122 |
| Non-Current Assets | |||||
| PPE Net | 111,247 | 118,529 | 132,845 | 150,589 | 158,854 |
| Investments And Advances | 14,981 | 483 | 13,123 | 23,377 | 30,270 |
| Intangibles | 1,451,981 | 1,503,511 | 1,511,818 | 1,562,244 | 1,644,946 |
| Other Non-Current Assets | 166,583 | 173,621 | 174,900 | 201,884 | 175,615 |
| TOTAL | $1,744,792 | $1,796,144 | $1,832,686 | $1,938,094 | $2,009,685 |
| Total Assets | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 | $2,295,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,749 | 90,888 | 90,588 | 95,518 | 104,742 |
| Other current liabilities | 89,563 | 92,341 | 88,488 | 73,232 | 60,501 |
| TOTAL | $216,460 | $209,619 | $209,944 | $195,755 | $200,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,400 | 101,396 | 141,630 | 141,823 |
| Other Non-Current Liabilities | 143,190 | 173,338 | 180,012 | 209,910 | 152,206 |
| TOTAL | $170,776 | $263,076 | $316,013 | $396,135 | $347,436 |
| Total Liabilities | $387,236 | $472,695 | $525,957 | $591,890 | $547,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,502 | 24,407 | 24,403 | 24,592 | 24,409 |
| Common Shares | 245 | 244 | 244 | 246 | 244 |
| Retained earnings | 218,405 | 168,871 | 159,690 | 174,572 | 179,646 |
| Other shareholders' equity | -88,565 | -34,247 | -35,068 | 9,203 | 48,880 |
| TOTAL | $1,662,499 | $1,652,518 | $1,635,790 | $1,713,990 | $1,748,319 |
| Total Liabilities And Equity | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 | $2,295,807 |