Strategic Education Quarterly Balance Sheet
NASDAQ: STRAReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strategic Education financial position
As of Jun 30, 2026, Strategic Education reported total assets of $2.07 billion, down 1.1% from a year earlier against total liabilities of $435.3 million. Shareholders' equity stood at $1.63 billion, or 79.0% of assets. The company held $123.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.10, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.75M | 150.35M | 140.76M | 151.46M | 133.60M | 144.22M | 137.07M | 195.89M | 230.11M | 222.12M | 168.48M | 167.71M |
| Short-Term Investments | 5.00M | 7.28M | 7.30M | 21.19M | 31.35M | 38.42M | 46.95M | 26.18M | 26.13M | 31.45M | 39.73M | 28.96M |
| Receivables | 100.86M | 86.19M | 78.20M | 114.88M | 97.88M | 90.31M | 76.13M | 105.80M | 89.64M | 83.08M | 76.10M | 97.43M |
| Total Current Assets | 290.12M | 303.84M | 277.86M | 346.43M | 319.94M | 328.29M | 304.94M | 383.51M | 398.87M | 390.45M | 329.07M | 350.63M |
| Property, Plant & Equipment | 109.99M | 106.32M | 107.37M | 107.77M | 111.03M | 109.67M | 111.25M | 116.20M | 116.25M | 116.42M | 118.53M | 117.87M |
| Goodwill | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B | 1.21B | 1.21B | 1.26B | 1.24B | 1.23B | 1.25B | 1.23B |
| Intangible Assets | 250.78M | 250.41M | 249.24M | 248.93M | 248.17M | 245.45M | 245.10M | 251.95M | 249.47M | 248.85M | 251.62M | 249.51M |
| Long-Term Investments | 5.00M | 5.00M | 5.00M | 9.99M | 14.99M | 14.98M | 14.98M | 0 | 0 | 0 | 483.00K | 1.91M |
| Total Assets | 2.07B | 2.08B | 2.04B | 2.11B | 2.09B | 2.07B | 2.05B | 2.19B | 2.18B | 2.16B | 2.13B | 2.11B |
| Accounts Payable | 117.17M | 115.10M | 105.79M | 113.17M | 99.19M | 102.67M | 101.75M | 107.21M | 93.66M | 99.25M | 90.89M | 102.12M |
| Total Current Liabilities | 264.80M | 262.93M | 217.94M | 283.48M | 254.48M | 259.44M | 216.46M | 285.84M | 253.44M | 261.72M | 209.62M | 265.49M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 61.33M | 61.26M | 61.40M | 61.25M |
| Total Liabilities | 435.28M | 443.92M | 392.13M | 455.86M | 424.81M | 430.90M | 387.24M | 470.73M | 499.42M | 512.65M | 472.69M | 519.35M |
| Shareholders' Equity | 1.63B | 1.63B | 1.65B | 1.66B | 1.67B | 1.64B | 1.66B | 1.72B | 1.68B | 1.64B | 1.65B | 1.59B |
| Retained Earnings | 283.25M | 265.79M | 255.50M | 241.10M | 236.08M | 225.44M | 218.41M | 210.19M | 198.91M | 183.80M | 168.87M | 144.37M |
| Total Debt | — | — | — | — | — | — | 0 | 0 | 61.33M | 61.26M | 61.40M | 61.25M |
| Net Cash (Debt) | 128.75M | 157.63M | 148.05M | 172.65M | 164.95M | 182.64M | 184.02M | 222.07M | 194.91M | 192.31M | 146.81M | 135.42M |
| Shares Outstanding | 22.21M | 22.61M | 22.97M | 23.50M | 23.95M | 24.26M | 24.50M | 24.57M | 24.62M | 24.61M | 24.41M | 24.42M |
This table shows 12 quarterly periods of Strategic Education's balance sheet, from Q2 2026 back to Q3 2023, 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?