$79.05
-0.43%Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.
STRA โข NASDAQ
| Strategic Education, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
140.8M | 137.1M | 168.5M | 213.7M | 268.9M | 187.5M | 419.7M | 311.7M | 155.9M | 129.2M | 106.9M | 162.3M | 94.8M | 47.5M | 57.1M | 64.1M | 64M | 56.4M | 95M | 52.7M | |
7.3M | 46.9M | 39.7M | 9.2M | 6.5M | 7.6M | 34.9M | 37.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4M | 52.6M | 51M | 76.3M | 75.8M | |
148.1M | 184M | 208.2M | 222.8M | 275.4M | 195.1M | 454.6M | 348.9M | 155.9M | 129.2M | 106.9M | 162.3M | 94.8M | 47.5M | 57.1M | 76.5M | 116.5M | 107.3M | 171.3M | 128.4M | |
78.2M | 76.1M | 76.1M | 63M | 51.6M | 51.6M | 51.5M | 55.7M | 23.1M | 20.5M | 18.5M | 16.9M | 15.8M | 27.7M | 25.4M | 199.6M | 165.1M | 135M | 100.7M | 80.8M | |
78.2M | 76.1M | 76.1M | 63M | 51.3M | 50.2M | 51.5M | 55.7M | 23.1M | 20.5M | 18.5M | 16.9M | 15.8M | 23.3M | 25M | 199.6M | 165.1M | 131.5M | 100.7M | 80.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 313K | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 394K | 0.0 | 0.0 | 3.5M | 0.0 | 0.0 | |
0.0 | 20.8M | 20M | 19.1M | 17.9M | 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 | 0.0 | 0.0 | |
51.6M | 24M | 24.7M | 24.2M | 22.9M | 39.5M | 18M | 15.8M | 11.3M | 10.8M | 13.4M | 17.4M | 16.7M | 14.4M | 12.1M | 10.2M | 8.3M | 7.2M | 4.1M | 4.7M | |
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 | 286.3M | 290M | 249.5M | 276.1M | 213.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
198.5M | 214.9M | 237.7M | 258.1M | 300.2M | 279.5M | 201.8M | 122.7M | 73.8M | 73.1M | 77.1M | 82.3M | 94.4M | 121.5M | 121.1M | 116.1M | 84.7M | 66.3M | 57.9M | 52.7M | |
1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 732.1M | 732.5M | 20.7M | 20.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
249.2M | 245.1M | 251.6M | 260.5M | 276.4M | 326.4M | 273M | 328.3M | 7.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1B | 1.1B | 28M | 20.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24M | 31.2M | 19.4M | 30.4M | 42.5M | 48.6M | 54.6M | 37.7M | 3.4M | 2.8M | 2.5M | 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 | 0.0 | 0.0 | 0.0 | 59.4M | 24.5M | 31.1M | 20M | 16.2M | 17.1M | 3.3M | 3.3M | 8.4M | 9.3M | 7.8M | 8.8M | 3.4M | |
46.5M | 46.7M | 35.5M | 32.4M | 33.1M | 36.6M | 3.9M | -39.9M | 8.6M | 10.4M | 3.2M | 5.9M | 8.6M | 6.5M | 5.2M | 2M | 1.8M | 962K | 919K | 864K | |
1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 1.3B | 1.2B | 130.9M | 138.2M | 109.6M | 111.2M | 126.9M | 138.1M | 136.5M | 126.4M | 95.8M | 75.1M | 67.7M | 57M | |
2B | 2B | 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 | 412.8M | 385.8M | 324.6M | 343.8M | 270.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
56M | 58.7M | 51.4M | 52.8M | 45.3M | 64M | 52.9M | 41.1M | 47.2M | 43M | 44.9M | 45.1M | 41.1M | 39.1M | 34M | 32.2M | 26.4M | 17.1M | 49.3M | 10.9M | |
56M | 55.7M | 49.2M | 45.8M | 45.3M | 64M | 47.5M | 36.6M | 46.2M | 41.1M | 42.3M | 43.8M | 38.5M | 39.1M | 34M | 31.3M | 21.3M | 17.1M | 15.7M | 10.9M | |
0.0 | 2.9M | 2.2M | 7M | 0.0 | 0.0 | 5.4M | 4.5M | 1M | 1.9M | 2.7M | 1.3M | 2.6M | 0.0 | 0.0 | 934K | 5.1M | 0.0 | 33.6M | 0.0 | |
0.0 | 7.2M | 6.7M | 12.2M | 22.8M | 7.5M | 5.3M | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5M | 7.8M | 4.6M | 3.3M | 1.8M | |
15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3M | 3.1M | 3.1M | 27.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 22.2M | 24.2M | 23.9M | 27M | 34.8M | 25.3M | 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 | |
0.0 | 2.9M | 2.2M | 7M | 0.0 | 0.0 | 1.4M | 419K | 1M | 1.9M | 2.7M | 1.3M | 2.6M | 0.0 | 0.0 | 934K | 5.1M | 0.0 | 4.8M | 5M | |
0.0 | 89.6M | 92.3M | 88.5M | 73.2M | 60.5M | 39.3M | 38.7M | 21.9M | 16.7M | 12.4M | 4.7M | 656K | 494K | 15.4M | 181.1M | 149.8M | 114.9M | 0.0 | 0.0 | |
146.1M | 38.8M | 35M | 32.6M | 27.4M | 33.2M | 33.9M | 35.8M | 0.0 | 133K | 281K | 281K | 281K | 281K | 15.6M | 281K | 281K | 115.2M | 281K | 78.9M | |
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 | 43M | 77.2M | 224.1M | 184.2M | 136.8M | 144.3M | 91.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 61.4M | 101.4M | 141.6M | 141.8M | 0.0 | -2.3M | 0.0 | 0.0 | 0.0 | 112.5M | 118.8M | 121.9M | 90M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35.6M | 34.5M | 37.2M | 36.5M | 34.7M | 34.9M | 30.9M | 23.9M | 21M | 18M | 14.6M | 10.1M | 2.6M | 975K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35.8M | 27.6M | 28.3M | 34.6M | 44.6M | 53.4M | 47.9M | 59.4M | -23.9M | -20.7M | -17.7M | -10.1M | -2.6M | -975K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.6M | 5.7M | 8.4M | 9.5M | 12.4M | 11.2M | 10.5M | 19.2M | 19.2M | 29.8M | 33.4M | 35.1M | 48.9M | 17.8M | 16.3M | 12.6M | 11.7M | 11.7M | 10.9M | 7.7M | |
174.2M | 170.8M | 263.1M | 316M | 396.1M | 347.4M | 170M | 110.7M | 43M | 50.5M | 48M | 158.7M | 170.2M | 143.8M | 111.7M | 12.6M | 11.7M | 11.7M | 10.9M | 7.7M | |
93.2M | 125.2M | 151.9M | 157.9M | 189.8M | 141M | 105.8M | 2.3M | 2.8M | 2.7M | 3.1M | 1.1M | 1.4M | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
392.1M | 387.2M | 472.7M | 526M | 591.9M | 547.5M | 326.7M | 235.8M | 112.1M | 110.3M | 105.6M | 215.1M | 215.4M | 186.8M | 188.8M | 236.8M | 196M | 148.5M | 155.3M | 99.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
230K | 245K | 244K | 244K | 246K | 244K | 220K | 217K | 112K | 111K | 110K | 109K | 108K | 114K | 118K | 133K | 140K | 141K | 144K | 141K | |
1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 47.1M | 35.5M | 24.7M | 14.6M | 7.1M | 299K | 295K | 1.2M | 1.2M | 17.2M | 87.1M | 87.5M | |
255.5M | 218.4M | 168.9M | 159.7M | 174.6M | 179.6M | 152.8M | 118.3M | 162M | 152.8M | 118M | 78M | 31.6M | 41.3M | 42.5M | 174.6M | 188.2M | 158.8M | 101.1M | 84M | |
-46.1M | -88.6M | -34.2M | -35.1M | 9.2M | 48.9M | 233K | 32K | -170.3M | -157.1M | 0.0 | 88K | 28K | -736K | -611K | 40K | 305K | -79K | 181K | -144K | |
1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.5B | 1.4B | 209.2M | 188.4M | 142.9M | 92.7M | 38.9M | 41M | 42.3M | 176M | 189.8M | 176.1M | 188.5M | 171.5M | |
1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.5B | 1.4B | 209.2M | 188.4M | 142.9M | 92.7M | 38.9M | 41M | 42.3M | 176M | 189.8M | 176.1M | 188.5M | 171.5M | |
SUMMARY | ||||||||||||||||||||
2B | 2B | 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 | 412.8M | 385.8M | 324.6M | 343.8M | 270.8M | |
31.3M | 78.1M | 59.1M | 39.6M | 49M | 56.1M | 89.4M | 74.8M | 3.4M | 2.8M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 12.4M | 52.6M | 51M | 76.3M | 75.8M | |
109.1M | 125.2M | 213.3M | 259.3M | 331.5M | 282.8M | 105.8M | 2.3M | 2.8M | 2.7M | 3.1M | 118.8M | 121.9M | 125M | 117.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-31.6M | -11.8M | 44.8M | 45.6M | 62.5M | 95.3M | -313.9M | -309.4M | -153.1M | -126.6M | -103.8M | -43.5M | 27.1M | 77.5M | 60.4M | -64.1M | -64M | -56.4M | -95M | -52.7M | |
23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 | 23,486,618 |
STRA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 23, 2025 | May 21, 2025 | 2025 |
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