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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,350 | 140,757 | 151,460 | 133,600 | 144,215 |
| Marketable Securities | 7,275 | 7,297 | 21,189 | 31,350 | 38,424 |
| Receivables | 86,190 | 80,713 | 117,315 | 98,640 | 90,314 |
| Other current assets | 60,025 | 49,090 | 56,466 | 56,353 | 55,334 |
| TOTAL | $303,840 | $277,857 | $346,430 | $319,943 | $328,287 |
| Non-Current Assets | |||||
| PPE Net | 106,322 | 107,373 | 107,774 | 111,027 | 109,672 |
| Investments And Advances | 5,000 | 5,000 | 9,989 | 14,986 | 14,984 |
| Intangibles | 1,505,969 | 1,491,656 | 1,485,990 | 1,479,277 | 1,455,162 |
| Other Non-Current Assets | 157,245 | 156,654 | 161,780 | 166,290 | 166,108 |
| TOTAL | $1,774,536 | $1,760,683 | $1,765,533 | $1,771,580 | $1,745,926 |
| Total Assets | $2,078,376 | $2,038,540 | $2,111,963 | $2,091,523 | $2,074,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,096 | 105,791 | 113,171 | 99,189 | 102,665 |
| Other current liabilities | 132,024 | 96,247 | 151,899 | 135,179 | 126,505 |
| TOTAL | $262,926 | $217,943 | $283,482 | $254,480 | $259,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 141,710 | 138,356 | 141,459 | 142,401 | 140,762 |
| TOTAL | $180,997 | $174,191 | $172,378 | $170,326 | $171,463 |
| Total Liabilities | $443,923 | $392,134 | $455,860 | $424,806 | $430,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,613 | 22,730 | 23,487 | 23,900 | 24,163 |
| Common Shares | 226 | 230 | 235 | 239 | 243 |
| Retained earnings | 265,792 | 255,496 | 241,098 | 236,076 | 225,440 |
| Other shareholders' equity | -30,958 | -46,115 | -52,631 | -58,869 | -85,221 |
| TOTAL | $1,634,453 | $1,646,406 | $1,656,103 | $1,666,717 | $1,643,314 |
| Total Liabilities And Equity | $2,078,376 | $2,038,540 | $2,111,963 | $2,091,523 | $2,074,213 |