Strategic Education (STRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,757 | 137,074 | 168,481 | 213,667 | 268,918 |
| Marketable Securities | 7,297 | 46,949 | 39,728 | 9,156 | 6,501 |
| Receivables | 80,713 | 76,127 | 76,102 | 62,953 | 51,590 |
| Other current assets | 49,090 | 44,793 | 44,758 | 43,285 | 40,777 |
| TOTAL | $277,857 | $304,943 | $329,069 | $329,061 | $367,786 |
| Non-Current Assets | |||||
| PPE Net | 107,373 | 111,247 | 118,529 | 132,845 | 150,589 |
| Investments And Advances | 5,000 | 14,981 | 483 | 13,123 | 23,377 |
| Intangibles | 1,491,656 | 1,451,981 | 1,503,511 | 1,511,818 | 1,562,244 |
| Other Non-Current Assets | 156,654 | 166,583 | 173,621 | 174,900 | 201,884 |
| TOTAL | $1,760,683 | $1,744,792 | $1,796,144 | $1,832,686 | $1,938,094 |
| Total Assets | $2,038,540 | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,791 | 101,749 | 90,888 | 90,588 | 95,518 |
| Other current liabilities | 96,247 | 89,563 | 92,341 | 88,488 | 73,232 |
| TOTAL | $217,943 | $216,460 | $209,619 | $209,944 | $195,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 61,400 | 101,396 | 141,630 |
| Other Non-Current Liabilities | 138,356 | 143,190 | 173,338 | 180,012 | 209,910 |
| TOTAL | $174,191 | $170,776 | $263,076 | $316,013 | $396,135 |
| Total Liabilities | $392,134 | $387,236 | $472,695 | $525,957 | $591,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,730 | 24,502 | 24,407 | 24,403 | 24,592 |
| Common Shares | 230 | 245 | 244 | 244 | 246 |
| Retained earnings | 255,496 | 218,405 | 168,871 | 159,690 | 174,572 |
| Other shareholders' equity | -46,115 | -88,565 | -34,247 | -35,068 | 9,203 |
| TOTAL | $1,646,406 | $1,662,499 | $1,652,518 | $1,635,790 | $1,713,990 |
| Total Liabilities And Equity | $2,038,540 | $2,049,735 | $2,125,213 | $2,161,747 | $2,305,880 |