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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,889 | 230,111 | 222,116 | 168,481 | 167,707 |
| Marketable Securities | 26,182 | 26,128 | 31,448 | 39,728 | 28,960 |
| Receivables | 105,795 | 89,639 | 83,082 | 76,102 | 105,279 |
| Other current assets | 55,648 | 52,990 | 53,801 | 44,758 | 48,689 |
| TOTAL | $383,514 | $398,868 | $390,447 | $329,069 | $350,635 |
| Non-Current Assets | |||||
| PPE Net | 116,205 | 116,253 | 116,419 | 118,529 | 117,872 |
| Investments And Advances | 0 | 0 | 0 | 483 | 1,914 |
| Intangibles | 1,512,551 | 1,490,431 | 1,478,737 | 1,503,511 | 1,477,945 |
| Other Non-Current Assets | 175,254 | 171,972 | 169,633 | 173,621 | 165,734 |
| TOTAL | $1,804,010 | $1,778,656 | $1,764,789 | $1,796,144 | $1,763,465 |
| Total Assets | $2,187,524 | $2,177,524 | $2,155,236 | $2,125,213 | $2,114,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,211 | 93,664 | 99,245 | 90,888 | 102,122 |
| Other current liabilities | 154,144 | 133,612 | 128,503 | 92,341 | 140,248 |
| TOTAL | $285,840 | $253,439 | $261,723 | $209,619 | $265,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 61,329 | 61,256 | 61,400 | 61,247 |
| Other Non-Current Liabilities | 158,705 | 157,032 | 159,235 | 173,338 | 164,354 |
| TOTAL | $184,888 | $245,985 | $250,930 | $263,076 | $253,855 |
| Total Liabilities | $470,728 | $499,424 | $512,653 | $472,695 | $519,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,569 | 24,623 | 24,608 | 24,407 | 24,416 |
| Common Shares | 246 | 246 | 246 | 244 | 244 |
| Retained earnings | 210,194 | 198,908 | 183,800 | 168,871 | 144,365 |
| Other shareholders' equity | -23,238 | -47,091 | -60,754 | -34,247 | -62,878 |
| TOTAL | $1,716,796 | $1,678,100 | $1,642,583 | $1,652,518 | $1,594,754 |
| Total Liabilities And Equity | $2,187,524 | $2,177,524 | $2,155,236 | $2,125,213 | $2,114,100 |