Strategic Education, Inc. (STRA) - Balance Sheet Statement

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STRA
Financials

93.3 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.425	213.667	268.918	187.509	419.693	311.732	155.933	129.245	106.889	162.283	94.76	47.517	57.137	64.107	63.958	56.379	95.036	52.663	74.212	97.004	82.089	49.135	57.659	25.19	12.2	18.6	15.9	11.8
Short Term Investments Numbers are in millions	39.728	9.156	6.501	7.557	34.874	37.121	0	0	0	0	0	0	0	12.386	52.558	50.952	76.299	75.763	45.594	25.753	25.951	18.121	1.046	6.926	6.9	7.3	5.9	0
Cash and Short Term Investments Numbers are in millions	221.153	222.823	275.419	195.066	454.567	348.853	155.933	129.245	106.889	162.283	94.76	47.517	57.137	76.493	116.516	107.331	171.335	128.426	119.806	122.757	108.04	67.256	58.705	32.116	19.1	25.9	21.8	11.8
Net Receivables Numbers are in millions	76.102	62.953	51.59	51.598	51.523	55.694	23.122	20.532	18.519	16.942	15.842	27.716	25.4	199.6	165.142	134.992	100.651	80.753	55.935	41.698	36.062	25.759	19.012	15.264	15	11.8	10.1	8.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.9
Other Current Assets Numbers are in millions	31.814	43.285	40.777	39.458	18.004	15.814	11.293	10.766	13.39	17.426	16.738	14.422	12.131	10.231	8.317	7.175	4.097	4.653	2.581	3.679	1.656	0.773	0.879	0.757	1	0.8	0.7	6.2
Total Current Assets Numbers are in millions	329.069	329.061	367.786	286.122	524.094	420.361	190.348	160.543	138.798	196.651	127.34	89.655	94.668	286.324	289.975	249.498	276.083	213.832	178.322	168.134	145.758	93.788	78.596	48.137	35.1	38.5	33.6	27.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.731	258.093	300.176	279.541	201.807	122.677	73.763	73.124	77.139	82.266	94.421	121.52	121.149	116.063	84.675	66.304	57.946	52.748	46.684	41.137	35.93	36.571	23.1	19.469	16.8	13.9	8.1	7.1
Goodwill Numbers are in millions	1,251.888	1,251.277	1,285.864	1,318.526	732.075	732.54	20.744	20.744	6.8	6.8	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	251.623	260.541	276.38	326.42	273.011	328.344	7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,503.511	1,511.818	1,562.244	1,644.946	1,005.086	1,060.884	20.744	20.744	6.8	6.8	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.373	13.123	23.377	30.27	36.633	37.678	3.4	2.8	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.338	34.605	44.595	53.407	47.942	59.358	24.452	31.096	20.003	16.241	17.129	3.279	3.326	8.374	9.316	7.799	8.83	3.4	0.205	1.077	0.228	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.191	15.047	7.702	1.521	-26.154	-39.929	8.571	10.389	3.194	5.857	8.576	6.538	5.19	2.006	1.839	0.962	0.919	0.864	0.634	-0.234	0.64	9.765	8.792	51.533	46.2	44.7	36.6	12.9
Total Non-Current Assets Numbers are in millions	1,796.144	1,832.686	1,938.094	2,009.685	1,265.314	1,240.668	130.93	138.153	109.636	111.164	126.926	138.137	136.465	126.443	95.83	75.065	67.695	57.012	47.523	41.98	36.798	46.336	31.892	71.002	63	58.6	44.7	20
Total Assets Numbers are in millions	2,125.213	2,161.747	2,305.88	2,295.807	1,789.408	1,661.029	321.278	298.696	248.434	307.815	254.266	227.792	231.133	412.767	385.805	324.563	343.778	270.844	225.845	210.114	182.556	140.124	110.488	119.139	98.1	97.1	78.3	47.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.247	90.588	95.518	104.742	47.503	85.979	46.177	41.132	42.253	43.836	38.527	39.124	34.039	31.28	21.261	17.099	15.682	10.923	6.402	4.971	5.127	3.534	0.792	0.769	0.2	0.2	0.4	0.3
Short Term Debt Numbers are in millions	24.19	23.879	27.005	34.809	25.284	-38.314	-45.139	1.883	2.684	6.25	3.125	3.125	27.5	11.446	12.894	-110.305	0	0	0	0	2.329	1.181	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.2	6.989	0	0	1.352	0.419	1.038	1.883	2.684	1.286	2.569	0	0	0.934	5.1	0	4.754	4.979	3.773	6.06	2.898	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	92.341	88.488	73.232	60.501	39.284	38.733	21.851	16.691	12.373	4.682	0.656	0.494	15.364	181.112	149.804	114.872	0	0	0	0	39.134	29.853	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.841	6.989	0	0	44.677	38.733	46.177	0.133	0.281	1.567	2.85	0.281	0.281	0.281	0.281	115.153	128.667	80.705	61.034	50.437	4.408	3.319	27.958	20.626	16.7	15	12.6	11.9
Total Current Liabilities Numbers are in millions	209.619	209.944	195.755	200.052	156.748	125.131	69.066	59.839	57.591	56.335	45.158	43.024	77.184	224.119	184.24	136.819	144.349	91.628	67.436	55.408	50.998	37.887	28.75	21.395	16.9	15.2	13	12.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.4	235.402	304.451	247.974	80.557	2.3	2.832	2.684	3.125	112.5	118.75	121.875	90	0	11.745	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.188	36.54	34.704	34.866	30.925	23.88	21.033	17.981	14.562	10.068	2.591	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.286	34.605	44.595	53.407	47.942	59.358	-23.865	-20.665	-17.687	-10.068	-2.591	-0.975	0	0	0	0	0	0	0.205	1.077	0.228	0.07	0	0	0.1	0.3	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	135.202	9.466	12.385	11.189	10.526	25.136	43.015	50.483	47.987	46.248	51.456	21.905	21.656	12.644	0	11.663	10.922	7.689	6.364	4.707	98.352	95.792	149.11	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	263.076	316.013	396.135	347.436	169.95	110.674	43.015	50.483	47.987	158.748	170.206	143.78	111.656	12.644	11.745	11.663	10.922	7.689	6.569	5.784	98.58	95.862	149.11	0	0.1	0.3	0.2	0.2
Total Liabilities Numbers are in millions	472.695	525.957	591.89	547.488	326.698	235.805	112.081	110.322	105.578	215.083	215.364	186.804	188.84	236.763	195.985	148.482	155.271	99.317	74.005	61.192	149.578	133.749	177.86	21.395	17	15.5	13.2	12.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.686	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.244	0.244	0.246	0.244	0.22	0.217	0.112	0.111	0.11	0.109	0.108	0.114	0.118	0.133	0.14	0.141	0.144	0.141	0.143	0.147	0.107	0.107	0.083	0.153	0.2	0.2	0.2	0
Retained Earnings Numbers are in millions	168.871	159.69	174.572	179.646	152.819	118.322	162.006	152.81	118.008	77.985	31.629	41.311	42.491	174.625	188.218	158.834	101.102	84.043	47.02	7.983	-26.918	-52.674	-69.214	64.069	46.2	30.3	15.9	3.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.247	-35.068	9.203	48.88	0.233	0.032	-170.301	-157.131	-0	0.088	0.028	-0.736	-0.611	0.04	0.305	-0.079	0.181	-0.144	-0.651	-0.151	-0.049	0.074	-9.404	0.403	0.5	0.7	0.3	-3
Other Total Stockholders Equity Numbers are in millions	1,517.65	1,510.924	1,529.969	1,519.549	1,309.438	1,306.653	217.38	192.584	24.738	14.55	7.137	0.299	0.295	1.206	1.157	17.185	87.08	87.487	105.328	140.943	-35.848	58.868	11.163	33.119	34.2	50.4	48.7	34.5
Total Shareholders Equity Numbers are in millions	1,652.518	1,635.79	1,713.99	1,748.319	1,462.71	1,425.224	209.197	188.374	142.856	92.732	38.902	40.988	42.293	176.004	189.82	176.081	188.507	171.527	151.84	148.922	32.978	6.375	-67.372	97.744	81.1	81.6	65.1	35.4
Total Equity Numbers are in millions	1,652.518	1,635.79	1,713.99	1,748.319	1,462.71	1,425.224	209.197	188.374	142.856	92.732	38.902	40.988	42.293	176.004	189.82	176.081	188.507	171.527	151.84	148.922	32.978	6.375	-67.372	97.744	81.1	81.6	65.1	35.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,125.213	2,161.747	2,305.88	2,295.807	1,789.408	1,661.029	321.278	298.696	248.434	307.815	254.266	227.792	231.133	412.767	385.805	324.563	343.778	270.844	225.845	210.114	182.556	140.124	110.488	119.139	98.1	97.1	78.3	47.8

Strategic Education, Inc.

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NASDAQ:STRA