Strategic Education Balance Sheet
NASDAQ: STRAReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strategic Education financial position
At the end of fiscal 2025, Strategic Education reported total assets of $2.04 billion, down 0.5% from a year earlier against total liabilities of $392.1 million. Shareholders' equity stood at $1.65 billion, or 80.8% of assets. The company held $140.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Strategic Education balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.76M | 137.07M | 168.48M | 213.67M | 268.92M | 187.51M | 419.69M | 311.73M | 155.93M | 129.25M |
| Short-Term Investments | 7.30M | 46.95M | 39.73M | 9.16M | 6.50M | 7.56M | 34.87M | 37.12M | — | — |
| Receivables | 78.20M | 76.13M | 76.10M | 62.95M | 51.28M | 50.17M | 51.52M | 55.69M | 23.12M | 20.53M |
| Total Current Assets | 277.86M | 304.94M | 329.07M | 329.06M | 367.79M | 286.12M | 524.09M | 420.36M | 190.35M | 160.54M |
| Property, Plant & Equipment | 107.37M | 111.25M | 118.53M | 132.84M | 150.59M | 158.85M | 117.03M | 122.68M | 73.76M | 73.12M |
| Goodwill | 1.24B | 1.21B | 1.25B | 1.25B | 1.29B | 1.32B | 732.08M | 732.54M | 20.74M | 20.74M |
| Intangible Assets | 249.24M | 245.10M | 251.62M | 260.54M | 276.38M | 326.42M | 273.01M | 328.34M | 7.26M | — |
| Long-Term Investments | 5.00M | 14.98M | 483.00K | 13.12M | 23.38M | 30.27M | 36.63M | 37.68M | — | — |
| Total Assets | 2.04B | 2.05B | 2.13B | 2.16B | 2.31B | 2.30B | 1.79B | 1.66B | 321.28M | 298.70M |
| Accounts Payable | 105.79M | 101.75M | 90.89M | 90.59M | 95.52M | 104.74M | 90.83M | 85.98M | 46.18M | 41.13M |
| Total Current Liabilities | 217.94M | 216.46M | 209.62M | 209.94M | 195.75M | 200.05M | 156.75M | 125.13M | 69.07M | 59.84M |
| Long-Term Debt | — | 0 | 61.40M | 101.40M | 141.63M | 141.82M | 0 | — | — | — |
| Total Liabilities | 392.13M | 387.24M | 472.69M | 525.96M | 591.89M | 547.49M | 326.70M | 235.81M | 112.08M | 110.32M |
| Shareholders' Equity | 1.65B | 1.66B | 1.65B | 1.64B | 1.71B | 1.75B | 1.46B | 1.43B | 209.20M | 188.37M |
| Retained Earnings | 255.50M | 218.41M | 168.87M | 159.69M | 174.57M | 179.65M | 152.82M | 118.32M | 162.01M | 152.81M |
| Total Debt | — | 0 | 61.40M | 101.40M | 141.63M | 141.82M | 0 | — | — | — |
| Net Cash (Debt) | 148.05M | 184.02M | 146.81M | 121.43M | 133.79M | 53.24M | 454.57M | 348.85M | 155.93M | 129.25M |
| Shares Outstanding | 22.97M | 24.50M | 24.41M | 24.40M | 24.59M | 24.42M | 21.96M | 21.74M | 11.17M | 11.09M |
This table shows 10 annual periods of Strategic Education's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow STRA's reporting calendar. What is a balance sheet?