Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,757 | 151,460 | 133,600 | 144,215 | 137,074 |
| Marketable Securities | 7,297 | 21,189 | 31,350 | 38,424 | 46,949 |
| Receivables | 80,713 | 117,315 | 98,640 | 90,314 | 76,127 |
| Other current assets | 49,090 | 56,466 | 56,353 | 55,334 | 44,793 |
| TOTAL | $277,857 | $346,430 | $319,943 | $328,287 | $304,943 |
| Non-Current Assets | |||||
| PPE Net | 107,373 | 107,774 | 111,027 | 109,672 | 111,247 |
| Investments And Advances | 5,000 | 9,989 | 14,986 | 14,984 | 14,981 |
| Intangibles | 1,491,656 | 1,485,990 | 1,479,277 | 1,455,162 | 1,451,981 |
| Other Non-Current Assets | 156,654 | 161,780 | 166,290 | 166,108 | 166,583 |
| TOTAL | $1,760,683 | $1,765,533 | $1,771,580 | $1,745,926 | $1,744,792 |
| Total Assets | $2,038,540 | $2,111,963 | $2,091,523 | $2,074,213 | $2,049,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,791 | 113,171 | 99,189 | 102,665 | 101,749 |
| Other current liabilities | 96,247 | 151,899 | 135,179 | 126,505 | 89,563 |
| TOTAL | $217,943 | $283,482 | $254,480 | $259,436 | $216,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 138,356 | 141,459 | 142,401 | 140,762 | 143,190 |
| TOTAL | $174,191 | $172,378 | $170,326 | $171,463 | $170,776 |
| Total Liabilities | $392,134 | $455,860 | $424,806 | $430,899 | $387,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,730 | 23,487 | 23,900 | 24,163 | 24,502 |
| Common Shares | 230 | 235 | 239 | 243 | 245 |
| Retained earnings | 255,496 | 241,098 | 236,076 | 225,440 | 218,405 |
| Other shareholders' equity | -46,115 | -52,631 | -58,869 | -85,221 | -88,565 |
| TOTAL | $1,646,406 | $1,656,103 | $1,666,717 | $1,643,314 | $1,662,499 |
| Total Liabilities And Equity | $2,038,540 | $2,111,963 | $2,091,523 | $2,074,213 | $2,049,735 |