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Strategic Education (STRA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 123,755 150,350 140,757 151,460 133,600
Marketable Securities 4,997 7,275 7,297 21,189 31,350
Receivables 105,630 86,190 80,713 117,315 98,640
Other current assets 55,738 60,025 49,090 56,466 56,353
TOTAL $290,120 $303,840 $277,857 $346,430 $319,943
Non-Current Assets
PPE Net 109,994 106,322 107,373 107,774 111,027
Investments And Advances 5,000 5,000 5,000 9,989 14,986
Intangibles 1,509,318 1,505,969 1,491,656 1,485,990 1,479,277
Other Non-Current Assets 154,430 157,245 156,654 161,780 166,290
TOTAL $1,778,742 $1,774,536 $1,760,683 $1,765,533 $1,771,580
Total Assets $2,068,862 $2,078,376 $2,038,540 $2,111,963 $2,091,523
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 117,169 115,096 105,791 113,171 99,189
Other current liabilities 133,005 132,024 96,247 151,899 135,179
TOTAL $264,798 $262,926 $217,943 $283,482 $254,480
Non-Current Liabilities
Other Non-Current Liabilities 136,950 141,710 138,356 141,459 142,401
TOTAL $170,480 $180,997 $174,191 $172,378 $170,326
Total Liabilities $435,278 $443,923 $392,134 $455,860 $424,806
Shareholders' Equity
Shares Outstanding, K 22,208 22,613 22,730 23,487 23,900
Common Shares 222 226 230 235 239
Retained earnings 283,253 265,792 255,496 241,098 236,076
Other shareholders' equity -27,528 -30,958 -46,115 -52,631 -58,869
TOTAL $1,633,584 $1,634,453 $1,646,406 $1,656,103 $1,666,717
Total Liabilities And Equity $2,068,862 $2,078,376 $2,038,540 $2,111,963 $2,091,523
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