Strategic Education, Inc. Balance Sheet
STRA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Strategic Education, Inc. had $2.0B in total assets and $1.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140.8M | $137.1M | $168.5M | $213.7M | $268.9M | $187.5M | $419.7M | $311.7M | $155.9M | $162.3M | $94.8M | $162.3M | $57.1M | $47.5M | $57.1M |
| Accounts Receivable | $78.2M | $76.1M | $76.1M | $63.0M | $51.3M | $50.2M | $51.5M | $55.7M | $23.1M | $20.5M | $18.5M | $16.9M | $15.8M | $23.3M | $25.0M |
| Current Assets | $277.9M | $304.9M | $329.1M | $329.1M | $367.8M | $286.1M | $524.1M | $420.4M | $190.3M | $160.5M | $138.8M | $196.7M | $127.3M | $89.7M | $94.7M |
| PP&E (Net) | $107.4M | $111.2M | $118.5M | $132.8M | $150.6M | $158.9M | $117.0M | $122.7M | $73.8M | $73.1M | $77.1M | $82.3M | $94.4M | $121.5M | $121.1M |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $732.1M | $732.1M | $732.5M | $20.7M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M |
| Total Assets | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B | $1.8B | $1.7B | $321.3M | $298.7M | $248.4M | $307.8M | $254.3M | $227.8M | $231.1M |
| Current Liabilities | $217.9M | $216.5M | $209.6M | $209.9M | $195.8M | $200.1M | $156.7M | $125.1M | $69.1M | $59.8M | $57.6M | $56.3M | $45.2M | $43.0M | $77.2M |
| Total Debt | - | $0 | $61.4M | $101.4M | $141.6M | $141.8M | $0 | - | - | - | - | $118.8M | $118.8M | $125.0M | $117.5M |
| Shareholders' Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B | $1.4B | $209.2M | $92.7M | $38.9M | $92.7M | $42.3M | $41.0M | $42.3M |