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Strategic Education, Inc. STRA
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 95.56
-1.12 %
$ 2.35 B
Market Cap
18.59
P/E
BALANCE SHEET
2.13 B ASSETS
-1.69%
Growth Rates
1Year -1.69%
3Years -2.54%
5Years 5.05%
7Years 32.35%
10Years 23.65%
473 M LIABILITIES
-10.13%
Growth Rates
1Year -10.13%
3Years -4.78%
5Years 14.92%
7Years 23.10%
10Years 8.18%
1.65 B EQUITY
1.02%
Growth Rates
1Year 1.02%
3Years -1.86%
5Years 3.00%
7Years 36.37%
10Years 45.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Strategic Education, Inc.
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Current Assets 329 M
Cash & Short-Term Investments 208 M
Receivables 76.1 M
Other Current Assets 44.8 M
Non-Current Assets 1.8 B
Long-Term Investments 22.4 M
PP&E 238 M
Other Non-Current Assets 1.54 B
Current Liabilities 210 M
Accounts Payable 49.2 M
Short-Term Debt 48.4 M
Other Current Liabilities 112 M
Non-Current Liabilities 263 M
Long-Term Debt 189 M
Other Non-Current Liabilities 73.9 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 168.5 213.7 268.9 187.5 419.7 311.7 155.9 129.2 106.9 162.3 94.8 47.5 57.1 64.1 64.0 56.4 95.0 52.7 74.2 97.0 82.1 49.1 57.7 25.2 12.2 18.6 15.9 11.8
Short Term Investments 39.7 9.2 6.5 7.6 34.9 37.1 0 0 0 0 0 0 0 12.4 52.6 51.0 76.3 75.8 45.6 25.8 26.0 18.1 1.0 6.9 6.9 7.3 5.9 0
Receivables 76.1 63.0 51.6 51.6 51.5 55.7 23.1 20.5 18.5 16.9 15.8 27.7 25.4 199.6 165.1 135.0 100.7 80.8 55.9 41.7 36.0 25.8 19.0 15.3 15.0 11.8 10.1 8.9
Inventory 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0.9
Other Current Assets 44.8 43.3 40.8 39.5 18.0 15.8 11.3 10.8 13.4 17.4 16.7 14.4 12.1 10.2 8.3 7.2 4.1 4.7 2.6 3.7 1.7 0.8 0.9 0.8 1.0 0.8 6.6 6.2
Total Current Assets 329.1 329.1 367.8 286.1 524.1 420.4 190.3 160.5 138.8 196.7 127.3 89.7 94.7 286.3 290.0 249.5 276.1 213.8 178.3 168.1 145.8 93.8 78.6 48.1 35.1 38.5 33.6 27.8
PP&E 237.7 258.1 300.2 279.5 201.8 122.7 73.8 73.1 77.1 82.3 94.4 121.5 121.1 116.1 84.7 66.3 57.9 52.7 46.7 41.1 35.9 36.6 23.1 19.5 16.8 13.9 8.1 7.1
Intangible Assets 251.6 260.5 276.4 326.4 273.0 328.3 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 251.9 1 251.3 1 285.9 1 318.5 732.1 732.5 20.7 20.7 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 22.4 13.1 23.4 30.3 36.6 37.7 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
Other Long Term Assets 4.2 15.0 7.7 1.5 (26.2) (39.9) 8.6 10.4 3.2 5.9 8.6 6.5 5.2 2.0 1.8 1.0 0.9 0.9 0.6 (0.2) 0.6 9.8 8.8 51.5 46.2 44.7 36.6 12.9
Other Assets 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
Total Assets 2 125.2 2 161.7 2 305.9 2 295.8 1 789.4 1 661.0 321.3 298.7 248.4 307.8 254.3 227.8 231.1 412.8 385.8 324.6 343.8 270.8 225.8 210.1 182.6 140.1 110.5 119.1 98.1 97.1 78.3 47.8
LIABILITIES
Accounts Payable 49.2 45.8 45.3 64.0 47.5 36.6 46.2 41.1 42.3 43.8 38.5 39.1 34.0 31.3 21.3 17.1 15.7 10.9 6.4 5.0 5.1 3.5 0.8 0.8 0.2 0.2 0.4 0.3
Short Term Debt 48.4 47.8 54.0 69.6 50.6 0 0 0 0 6.2 3.1 3.1 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17.5 20.9 23.2 5.9 18.0 49.4 0 0.1 0.3 0.3 0.3 0.3 15.6 10.8 8.1 119.7 32.4 75.7 57.3 44.4 3.8 4.5 28.0 20.6 16.7 15.0 12.6 11.9
Total Current Liabilities 209.6 209.9 195.8 200.1 156.7 125.1 69.1 59.8 57.6 56.3 45.2 43.0 77.2 224.1 184.2 136.8 144.3 91.6 67.4 55.4 51.0 37.9 28.8 21.4 16.9 15.2 13.0 12.2
Long Term Debt 189.1 235.4 304.5 248.0 80.6 0 2.8 2.7 0 113.6 118.8 125.0 94.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 29.3 34.6 44.6 53.4 47.9 59.4 (23.9) (20.7) (17.7) (10.1) (2.6) (1.0) 0 0 0 0 0 0 0.2 1.1 0.2 70 K 0 0 100 K 0.3 0.2 0.2
Other Liabilities 7.5 8.5 11.3 10.9 89.4 19.2 19.1 29.8 33.4 35.1 48.9 17.8 16.3 12.6 11.7 11.7 10.9 7.7 6.4 5.8 98.4 95.8 149.1 0 0 0 0 0
Total Liabilities 472.7 526.0 591.9 547.5 326.7 235.8 112.1 110.3 105.6 215.1 215.4 186.8 188.8 236.8 196.0 148.5 155.3 99.3 74.0 61.2 149.6 133.7 177.9 21.4 17.0 15.5 13.2 12.4
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 83 K 0.2 0.2 0.2 0.2 0
Retained Earnings 168.9 159.7 174.6 179.6 152.8 118.3 162.0 152.8 118.0 78.0 31.6 41.3 42.5 174.6 188.2 158.8 101.1 84.0 47.0 8.0 (26.9) (52.7) (69.2) 64.1 46.2 30.3 15.9 3.9
Other Accumulative Comprehensive Income/Loss (34.2) (35.1) 9.2 48.9 0.2 32 K (170.3) (157.1) 0 88 K 28 K (0.7) (0.6) 40 K 0.3 79 K 0.2 (0.1) (0.7) (0.2) 49 K 74 K (9.4) 0.4 0.5 0.7 0.3 (3.0)
Total Equity 1 652.5 1 635.8 1 714.0 1 748.3 1 462.7 1 425.2 209.2 188.4 142.9 92.7 38.9 41.0 42.3 176.0 189.8 176.1 188.5 171.5 151.8 148.9 33.0 6.4 (67.4) 97.7 81.1 81.6 65.1 35.4
Total Liabilities and Equity 2 125.2 2 161.7 2 305.9 2 295.8 1 789.4 1 661.0 321.3 298.7 248.4 307.8 254.3 227.8 231.1 412.8 385.8 324.6 343.8 270.8 225.8 210.1 182.6 140.1 110.5 119.1 98.1 97.1 78.3 47.8
SHARES OUTSTANDING
Common Shares Outstanding 23.4 23.7 24.0 22.6 21.7 15.2 10.7 10.6 10.6 10.6 10.6 11.4 11.9 13.4 13.7 14.0 14.2 14.2 14.5 13.7 10.7 8.6 11.0 15.3 15.4 15.6 15.0 16.4