US Stock MarketDetailed Quotes

Strategic Education (STRA)

Watchlist
  • 81.190
  • -1.270-1.54%
Close Apr 10 16:00 ET
  • 81.190
  • 0.0000.00%
Post 16:20 ET
1.84BMarket Cap15.01P/E (TTM)

Strategic Education (STRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.55%148.05M
-19.55%148.05M
-22.26%172.65M
-35.63%164.95M
-27.97%182.64M
-11.62%184.02M
-11.62%184.02M
12.92%222.07M
24.09%256.24M
11.55%253.56M
-Cash and cash equivalents
2.69%140.76M
2.69%140.76M
-22.68%151.46M
-41.94%133.6M
-35.07%144.22M
-18.64%137.07M
-18.64%137.07M
16.80%195.89M
27.12%230.11M
9.51%222.12M
-Short-term investments
-84.46%7.3M
-84.46%7.3M
-19.07%21.19M
19.99%31.35M
22.18%38.42M
18.18%46.95M
18.18%46.95M
-9.59%26.18M
2.59%26.13M
28.41%31.45M
Receivables
6.02%80.71M
6.02%80.71M
10.89%117.32M
10.04%98.64M
8.70%90.31M
0.03%76.13M
0.03%76.13M
0.49%105.8M
-2.66%89.64M
15.62%83.08M
-Accounts receivable
2.73%78.2M
2.73%78.2M
8.59%114.88M
9.19%97.88M
8.70%90.31M
0.03%76.13M
0.03%76.13M
8.59%105.8M
8.82%89.64M
15.62%83.08M
-Taxes receivable
--2.51M
--2.51M
--2.43M
--762K
----
--0
--0
----
----
----
Prepaid assets
10.22%22.97M
10.22%22.97M
-2.23%25.94M
13.27%30.62M
9.06%29.05M
4.06%20.84M
4.06%20.84M
12.01%26.53M
9.64%27.03M
-3.67%26.63M
Restricted cash
-9.12%8.25M
-9.12%8.25M
-23.87%8.55M
-19.27%10.88M
-21.98%11.87M
-29.84%9.08M
-29.84%9.08M
-15.15%11.23M
-18.58%13.48M
-1.74%15.21M
Current deferred assets
44.69%4.71M
44.69%4.71M
--4.89M
----
----
--3.26M
--3.26M
----
----
----
Other current assets
13.26%13.15M
13.26%13.15M
-16.77%14.89M
19.02%14.85M
20.60%14.42M
-1.48%11.61M
-1.48%11.61M
52.01%17.89M
12.23%12.48M
9.53%11.96M
Total current assets
-8.88%277.86M
-8.88%277.86M
-9.67%346.43M
-19.79%319.94M
-15.92%328.29M
-7.33%304.94M
-7.33%304.94M
9.38%383.51M
13.67%398.87M
9.36%390.45M
Non current assets
Net PPE
-7.63%198.51M
-7.63%198.51M
-12.51%203.77M
-7.63%211.08M
-9.13%209.97M
-9.60%214.92M
-9.60%214.92M
1.86%232.91M
-3.36%228.51M
-5.62%231.07M
-Gross PPE
-1.67%407.68M
-1.67%407.68M
-12.51%203.77M
-7.63%211.08M
-9.13%209.97M
-4.18%414.6M
-4.18%414.6M
1.86%232.91M
-3.36%228.51M
-5.62%231.07M
-Accumulated depreciation
-4.75%-209.17M
-4.75%-209.17M
----
----
----
-2.43%-199.68M
-2.43%-199.68M
----
----
----
Goodwill and other intangible assets
2.73%1.49B
2.73%1.49B
-1.76%1.49B
-0.75%1.48B
-1.59%1.46B
-3.43%1.45B
-3.43%1.45B
2.34%1.51B
-0.06%1.49B
-1.42%1.48B
-Goodwill
2.94%1.24B
2.94%1.24B
-1.87%1.24B
-0.79%1.23B
-1.64%1.21B
-3.59%1.21B
-3.59%1.21B
2.62%1.26B
0.24%1.24B
-1.08%1.23B
-Other intangible assets
1.69%249.24M
1.69%249.24M
-1.20%248.93M
-0.52%248.17M
-1.37%245.45M
-2.59%245.1M
-2.59%245.1M
0.98%251.95M
-1.53%249.47M
-3.06%248.86M
Investments and advances
-44.68%17.26M
-44.68%17.26M
34.66%22.06M
74.15%29.17M
67.34%31.28M
61.16%31.2M
61.16%31.2M
-21.60%16.38M
-41.48%16.75M
-38.46%18.7M
Non current accounts receivable
-11.69%6.22M
-11.69%6.22M
-11.82%6.36M
-12.08%6.44M
151.66%6.22M
179.81%7.04M
179.81%7.04M
182.02%7.22M
188.39%7.33M
-2.72%2.47M
Non current deferred assets
165.97%2.15M
165.97%2.15M
--2.71M
----
----
--808K
--808K
----
----
----
Non current prepaid assets
-4.50%14.97M
-4.50%14.97M
-2.58%15.23M
-5.13%15.34M
-3.85%15.81M
-6.00%15.68M
-6.00%15.68M
-9.74%15.63M
-7.44%16.17M
-8.55%16.44M
Other non current assets
29.12%29.92M
29.12%29.92M
52.22%29.41M
55.47%30.27M
58.22%27.49M
41.71%23.17M
41.71%23.17M
20.13%19.32M
31.66%19.47M
33.81%17.38M
Total non current assets
0.91%1.76B
0.91%1.76B
-2.13%1.77B
-0.40%1.77B
-1.07%1.75B
-2.86%1.74B
-2.86%1.74B
2.30%1.8B
-0.70%1.78B
-2.43%1.76B
Total assets
-0.55%2.04B
-0.55%2.04B
-3.45%2.11B
-3.95%2.09B
-3.76%2.07B
-3.55%2.05B
-3.55%2.05B
3.47%2.19B
1.65%2.18B
-0.49%2.16B
Liabilities
Current liabilities
Payables
-4.56%55.99M
-4.56%55.99M
6.24%61.94M
4.05%59.12M
0.99%68.17M
14.02%58.66M
14.02%58.66M
6.28%58.3M
6.47%56.81M
18.69%67.49M
-accounts payable
0.45%55.99M
0.45%55.99M
9.35%61.94M
8.22%59.12M
2.01%57.98M
13.17%55.73M
13.17%55.73M
3.26%56.64M
2.36%54.62M
4.29%56.84M
-Total tax payable
--0
--0
--0
--0
-4.40%10.19M
33.00%2.93M
33.00%2.93M
--1.66M
--2.19M
349.56%10.66M
Current accrued expenses
7.65%7.72M
7.65%7.72M
-8.92%8.26M
-17.12%8.03M
-23.46%7.11M
7.82%7.17M
7.82%7.17M
-13.66%9.07M
-3.47%9.69M
-9.93%9.3M
Current debt and capital lease obligation
-28.43%15.91M
-28.43%15.91M
-19.34%18.41M
-16.11%20.11M
-13.90%20.08M
-8.14%22.22M
-8.14%22.22M
-1.27%22.83M
2.54%23.97M
0.47%23.32M
-Current capital lease obligation
-28.43%15.91M
-28.43%15.91M
-19.34%18.41M
-16.11%20.11M
-13.90%20.08M
-8.14%22.22M
-8.14%22.22M
-1.27%22.83M
2.54%23.97M
0.47%23.32M
Current deferred liabilities
7.46%96.25M
7.46%96.25M
-1.46%151.9M
1.17%135.18M
-1.55%126.51M
-3.01%89.56M
-3.01%89.56M
9.91%154.14M
3.86%133.61M
4.49%128.5M
Current liabilities
0.69%217.94M
0.69%217.94M
-0.82%283.48M
0.41%254.48M
-0.87%259.44M
3.26%216.46M
3.26%216.46M
7.66%285.84M
4.69%253.44M
8.28%261.72M
Non current liabilities
Long term provisions
-0.05%3.87M
-0.05%3.87M
-1.67%4M
-16.40%4.06M
-17.91%3.93M
-25.82%3.88M
-25.82%3.88M
-22.91%4.07M
-7.80%4.86M
-19.81%4.78M
Long term debt and capital lease obligation
-9.50%93.22M
-9.50%93.22M
-14.52%99.24M
-42.29%100.19M
-44.03%99.41M
-45.54%103M
-45.54%103M
-36.44%116.09M
-23.96%173.6M
-23.86%177.61M
-Long term debt
----
----
----
----
----
----
----
----
-39.46%61.33M
-39.56%61.26M
-Long term capital lease obligation
-9.50%93.22M
-9.50%93.22M
-14.52%99.24M
-10.76%100.19M
-14.56%99.41M
-19.36%103M
-19.36%103M
-4.37%116.09M
-11.58%112.27M
-11.79%116.35M
Non current deferred liabilities
15.01%71.41M
15.01%71.41M
7.49%66.34M
-0.94%64M
0.55%66.1M
-5.24%62.09M
-5.24%62.09M
-2.03%61.72M
-0.55%64.6M
-7.69%65.74M
Other non current liabilities
215.18%5.69M
215.18%5.69M
-7.06%2.81M
-28.92%2.08M
-27.56%2.03M
-43.42%1.81M
-43.42%1.81M
2.37%3.02M
0.69%2.93M
-12.37%2.8M
Total non current liabilities
2.00%174.19M
2.00%174.19M
-6.77%172.38M
-30.76%170.33M
-31.67%171.46M
-35.08%170.78M
-35.08%170.78M
-27.17%184.89M
-18.39%245.99M
-19.99%250.93M
Total liabilities
1.26%392.13M
1.26%392.13M
-3.16%455.86M
-14.94%424.81M
-15.95%430.9M
-18.08%387.24M
-18.08%387.24M
-9.36%470.73M
-8.11%499.42M
-7.69%512.65M
Shareholders'equity
Share capital
-6.12%230K
-6.12%230K
-4.47%235K
-2.85%239K
-1.22%243K
0.41%245K
0.41%245K
0.82%246K
0.41%246K
0.00%246K
-common stock
-6.12%230K
-6.12%230K
-4.47%235K
-2.85%239K
-1.22%243K
0.41%245K
0.41%245K
0.82%246K
0.41%246K
0.00%246K
Retained earnings
16.98%255.5M
16.98%255.5M
14.70%241.1M
18.69%236.08M
22.66%225.44M
29.33%218.41M
29.33%218.41M
45.60%210.19M
41.70%198.91M
28.63%183.8M
Paid-in capital
-6.24%1.44B
-6.24%1.44B
-4.07%1.47B
-2.41%1.49B
-1.08%1.5B
0.97%1.53B
0.97%1.53B
1.10%1.53B
1.12%1.53B
0.51%1.52B
Gains losses not affecting retained earnings
47.93%-46.12M
47.93%-46.12M
-126.49%-52.63M
-25.01%-58.87M
-40.27%-85.22M
-158.61%-88.57M
-158.61%-88.57M
63.04%-23.24M
7.82%-47.09M
-37.14%-60.75M
Total stockholders'equity
-0.97%1.65B
-0.97%1.65B
-3.54%1.66B
-0.68%1.67B
0.04%1.64B
0.60%1.66B
0.60%1.66B
7.65%1.72B
4.97%1.68B
2.00%1.64B
Total equity
-0.97%1.65B
-0.97%1.65B
-3.54%1.66B
-0.68%1.67B
0.04%1.64B
0.60%1.66B
0.60%1.66B
7.65%1.72B
4.97%1.68B
2.00%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.55%148.05M-19.55%148.05M-22.26%172.65M-35.63%164.95M-27.97%182.64M-11.62%184.02M-11.62%184.02M12.92%222.07M24.09%256.24M11.55%253.56M
-Cash and cash equivalents 2.69%140.76M2.69%140.76M-22.68%151.46M-41.94%133.6M-35.07%144.22M-18.64%137.07M-18.64%137.07M16.80%195.89M27.12%230.11M9.51%222.12M
-Short-term investments -84.46%7.3M-84.46%7.3M-19.07%21.19M19.99%31.35M22.18%38.42M18.18%46.95M18.18%46.95M-9.59%26.18M2.59%26.13M28.41%31.45M
Receivables 6.02%80.71M6.02%80.71M10.89%117.32M10.04%98.64M8.70%90.31M0.03%76.13M0.03%76.13M0.49%105.8M-2.66%89.64M15.62%83.08M
-Accounts receivable 2.73%78.2M2.73%78.2M8.59%114.88M9.19%97.88M8.70%90.31M0.03%76.13M0.03%76.13M8.59%105.8M8.82%89.64M15.62%83.08M
-Taxes receivable --2.51M--2.51M--2.43M--762K------0--0------------
Prepaid assets 10.22%22.97M10.22%22.97M-2.23%25.94M13.27%30.62M9.06%29.05M4.06%20.84M4.06%20.84M12.01%26.53M9.64%27.03M-3.67%26.63M
Restricted cash -9.12%8.25M-9.12%8.25M-23.87%8.55M-19.27%10.88M-21.98%11.87M-29.84%9.08M-29.84%9.08M-15.15%11.23M-18.58%13.48M-1.74%15.21M
Current deferred assets 44.69%4.71M44.69%4.71M--4.89M----------3.26M--3.26M------------
Other current assets 13.26%13.15M13.26%13.15M-16.77%14.89M19.02%14.85M20.60%14.42M-1.48%11.61M-1.48%11.61M52.01%17.89M12.23%12.48M9.53%11.96M
Total current assets -8.88%277.86M-8.88%277.86M-9.67%346.43M-19.79%319.94M-15.92%328.29M-7.33%304.94M-7.33%304.94M9.38%383.51M13.67%398.87M9.36%390.45M
Non current assets
Net PPE -7.63%198.51M-7.63%198.51M-12.51%203.77M-7.63%211.08M-9.13%209.97M-9.60%214.92M-9.60%214.92M1.86%232.91M-3.36%228.51M-5.62%231.07M
-Gross PPE -1.67%407.68M-1.67%407.68M-12.51%203.77M-7.63%211.08M-9.13%209.97M-4.18%414.6M-4.18%414.6M1.86%232.91M-3.36%228.51M-5.62%231.07M
-Accumulated depreciation -4.75%-209.17M-4.75%-209.17M-------------2.43%-199.68M-2.43%-199.68M------------
Goodwill and other intangible assets 2.73%1.49B2.73%1.49B-1.76%1.49B-0.75%1.48B-1.59%1.46B-3.43%1.45B-3.43%1.45B2.34%1.51B-0.06%1.49B-1.42%1.48B
-Goodwill 2.94%1.24B2.94%1.24B-1.87%1.24B-0.79%1.23B-1.64%1.21B-3.59%1.21B-3.59%1.21B2.62%1.26B0.24%1.24B-1.08%1.23B
-Other intangible assets 1.69%249.24M1.69%249.24M-1.20%248.93M-0.52%248.17M-1.37%245.45M-2.59%245.1M-2.59%245.1M0.98%251.95M-1.53%249.47M-3.06%248.86M
Investments and advances -44.68%17.26M-44.68%17.26M34.66%22.06M74.15%29.17M67.34%31.28M61.16%31.2M61.16%31.2M-21.60%16.38M-41.48%16.75M-38.46%18.7M
Non current accounts receivable -11.69%6.22M-11.69%6.22M-11.82%6.36M-12.08%6.44M151.66%6.22M179.81%7.04M179.81%7.04M182.02%7.22M188.39%7.33M-2.72%2.47M
Non current deferred assets 165.97%2.15M165.97%2.15M--2.71M----------808K--808K------------
Non current prepaid assets -4.50%14.97M-4.50%14.97M-2.58%15.23M-5.13%15.34M-3.85%15.81M-6.00%15.68M-6.00%15.68M-9.74%15.63M-7.44%16.17M-8.55%16.44M
Other non current assets 29.12%29.92M29.12%29.92M52.22%29.41M55.47%30.27M58.22%27.49M41.71%23.17M41.71%23.17M20.13%19.32M31.66%19.47M33.81%17.38M
Total non current assets 0.91%1.76B0.91%1.76B-2.13%1.77B-0.40%1.77B-1.07%1.75B-2.86%1.74B-2.86%1.74B2.30%1.8B-0.70%1.78B-2.43%1.76B
Total assets -0.55%2.04B-0.55%2.04B-3.45%2.11B-3.95%2.09B-3.76%2.07B-3.55%2.05B-3.55%2.05B3.47%2.19B1.65%2.18B-0.49%2.16B
Liabilities
Current liabilities
Payables -4.56%55.99M-4.56%55.99M6.24%61.94M4.05%59.12M0.99%68.17M14.02%58.66M14.02%58.66M6.28%58.3M6.47%56.81M18.69%67.49M
-accounts payable 0.45%55.99M0.45%55.99M9.35%61.94M8.22%59.12M2.01%57.98M13.17%55.73M13.17%55.73M3.26%56.64M2.36%54.62M4.29%56.84M
-Total tax payable --0--0--0--0-4.40%10.19M33.00%2.93M33.00%2.93M--1.66M--2.19M349.56%10.66M
Current accrued expenses 7.65%7.72M7.65%7.72M-8.92%8.26M-17.12%8.03M-23.46%7.11M7.82%7.17M7.82%7.17M-13.66%9.07M-3.47%9.69M-9.93%9.3M
Current debt and capital lease obligation -28.43%15.91M-28.43%15.91M-19.34%18.41M-16.11%20.11M-13.90%20.08M-8.14%22.22M-8.14%22.22M-1.27%22.83M2.54%23.97M0.47%23.32M
-Current capital lease obligation -28.43%15.91M-28.43%15.91M-19.34%18.41M-16.11%20.11M-13.90%20.08M-8.14%22.22M-8.14%22.22M-1.27%22.83M2.54%23.97M0.47%23.32M
Current deferred liabilities 7.46%96.25M7.46%96.25M-1.46%151.9M1.17%135.18M-1.55%126.51M-3.01%89.56M-3.01%89.56M9.91%154.14M3.86%133.61M4.49%128.5M
Current liabilities 0.69%217.94M0.69%217.94M-0.82%283.48M0.41%254.48M-0.87%259.44M3.26%216.46M3.26%216.46M7.66%285.84M4.69%253.44M8.28%261.72M
Non current liabilities
Long term provisions -0.05%3.87M-0.05%3.87M-1.67%4M-16.40%4.06M-17.91%3.93M-25.82%3.88M-25.82%3.88M-22.91%4.07M-7.80%4.86M-19.81%4.78M
Long term debt and capital lease obligation -9.50%93.22M-9.50%93.22M-14.52%99.24M-42.29%100.19M-44.03%99.41M-45.54%103M-45.54%103M-36.44%116.09M-23.96%173.6M-23.86%177.61M
-Long term debt ---------------------------------39.46%61.33M-39.56%61.26M
-Long term capital lease obligation -9.50%93.22M-9.50%93.22M-14.52%99.24M-10.76%100.19M-14.56%99.41M-19.36%103M-19.36%103M-4.37%116.09M-11.58%112.27M-11.79%116.35M
Non current deferred liabilities 15.01%71.41M15.01%71.41M7.49%66.34M-0.94%64M0.55%66.1M-5.24%62.09M-5.24%62.09M-2.03%61.72M-0.55%64.6M-7.69%65.74M
Other non current liabilities 215.18%5.69M215.18%5.69M-7.06%2.81M-28.92%2.08M-27.56%2.03M-43.42%1.81M-43.42%1.81M2.37%3.02M0.69%2.93M-12.37%2.8M
Total non current liabilities 2.00%174.19M2.00%174.19M-6.77%172.38M-30.76%170.33M-31.67%171.46M-35.08%170.78M-35.08%170.78M-27.17%184.89M-18.39%245.99M-19.99%250.93M
Total liabilities 1.26%392.13M1.26%392.13M-3.16%455.86M-14.94%424.81M-15.95%430.9M-18.08%387.24M-18.08%387.24M-9.36%470.73M-8.11%499.42M-7.69%512.65M
Shareholders'equity
Share capital -6.12%230K-6.12%230K-4.47%235K-2.85%239K-1.22%243K0.41%245K0.41%245K0.82%246K0.41%246K0.00%246K
-common stock -6.12%230K-6.12%230K-4.47%235K-2.85%239K-1.22%243K0.41%245K0.41%245K0.82%246K0.41%246K0.00%246K
Retained earnings 16.98%255.5M16.98%255.5M14.70%241.1M18.69%236.08M22.66%225.44M29.33%218.41M29.33%218.41M45.60%210.19M41.70%198.91M28.63%183.8M
Paid-in capital -6.24%1.44B-6.24%1.44B-4.07%1.47B-2.41%1.49B-1.08%1.5B0.97%1.53B0.97%1.53B1.10%1.53B1.12%1.53B0.51%1.52B
Gains losses not affecting retained earnings 47.93%-46.12M47.93%-46.12M-126.49%-52.63M-25.01%-58.87M-40.27%-85.22M-158.61%-88.57M-158.61%-88.57M63.04%-23.24M7.82%-47.09M-37.14%-60.75M
Total stockholders'equity -0.97%1.65B-0.97%1.65B-3.54%1.66B-0.68%1.67B0.04%1.64B0.60%1.66B0.60%1.66B7.65%1.72B4.97%1.68B2.00%1.64B
Total equity -0.97%1.65B-0.97%1.65B-3.54%1.66B-0.68%1.67B0.04%1.64B0.60%1.66B0.60%1.66B7.65%1.72B4.97%1.68B2.00%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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