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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Strategic Education Balance Sheet 2011-2024 | STRA
Annual Balance Sheet Strategic Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-82.9 M | -88.4 M | -111 M | -25.4 M | -314 M | -309 M | -153 M | -127 M | -104 M | -43.5 M | 27.1 M | 77.5 M | 60.4 M |
Long Term Debt |
61.4 M | 101 M | 142 M | 142 M | - | - | - | - | - | 112 M | 119 M | 122 M | 90 M |
Long Term Debt Current |
24.2 M | 23.9 M | 27 M | 34.8 M | 25.3 M | - | - | - | - | 6.25 M | 3.12 M | 3.12 M | 27.5 M |
Total Non Current Liabilities |
- | - | - | - | 170 M | 111 M | 43 M | 50.5 M | 48 M | 159 M | 170 M | 144 M | 112 M |
Total Current Liabilities |
210 M | 210 M | 196 M | 200 M | 157 M | 125 M | 69.1 M | 59.8 M | 57.6 M | 56.3 M | 45.2 M | 43 M | 77.2 M |
Total Liabilities |
473 M | 526 M | 592 M | 547 M | 327 M | 236 M | 112 M | 110 M | 106 M | 215 M | 215 M | 187 M | 189 M |
Deferred Revenue |
92.3 M | 88.5 M | 73.2 M | 60.5 M | 39.3 M | 38.7 M | 21.9 M | 16.7 M | 12.4 M | 4.68 M | 656 K | 494 K | 15.4 M |
Retained Earnings |
169 M | 160 M | 175 M | 180 M | 153 M | 118 M | 162 M | 153 M | 118 M | 78 M | 31.6 M | 41.3 M | 42.5 M |
Total Assets |
2.13 B | 2.16 B | 2.31 B | 2.3 B | 1.79 B | 1.66 B | 321 M | 299 M | 248 M | 308 M | 254 M | 228 M | 231 M |
Cash and Cash Equivalents |
168 M | 214 M | 279 M | 202 M | 420 M | 312 M | 156 M | 129 M | 107 M | 162 M | 94.8 M | 47.5 M | 57.1 M |
Book Value |
1.65 B | 1.64 B | 1.71 B | 1.75 B | 1.46 B | 1.43 B | 209 M | 188 M | 143 M | 92.7 M | 38.9 M | 41 M | 42.3 M |
Total Shareholders Equity |
1.65 B | 1.64 B | 1.71 B | 1.75 B | 1.46 B | 1.43 B | 209 M | 188 M | 143 M | 92.7 M | 38.9 M | 41 M | 42.3 M |
All numbers in USD currency
Quarterly Balance Sheet Strategic Education
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 61.3 M | 61.3 M | 61.4 M | 61.2 M | 101 M | 101 M | 101 M | 141 M | - | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | - | 80.6 M | 80.6 M | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 M | 111 M | 112 M | 112 M | 112 M | 112 M | 119 M | 119 M | 119 M | 119 M | 122 M | 72.5 M | 70 M | 62.5 M | 90 M | 77.5 M | 85 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4 M | 22.6 M | 23.2 M | 21.9 M | 22.3 M | 21.9 M | 21.9 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Total Liabilities |
471 M | 499 M | 513 M | 473 M | 519 M | 544 M | 555 M | 526 M | 617 M | - | 644 M | 592 M | 621 M | 630 M | 634 M | 547 M | 547 M | 547 M | 547 M | 327 M | 327 M | 327 M | 327 M | 236 M | 236 M | 236 M | 236 M | 112 M | 112 M | 112 M | 112 M | 110 M | 110 M | 110 M | 110 M | 106 M | 106 M | 106 M | 106 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 187 M | 187 M | 187 M | 187 M | 189 M | 189 M | 189 M | 189 M |
Deferred Revenue |
154 M | 134 M | 129 M | 92.3 M | 140 M | 129 M | 123 M | 88.5 M | 132 M | - | 116 M | 73.2 M | 124 M | 119 M | 108 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 21.9 M | 21.8 M | 20 M | 19.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 656 K | 656 K | 656 K | 656 K | 494 K | 494 K | 494 K | 494 K | 15.4 M | 15.4 M | 15.4 M | 15.4 M |
Retained Earnings |
210 M | 199 M | 184 M | 169 M | 144 M | 140 M | 143 M | 160 M | 157 M | - | 167 M | 175 M | 168 M | 179 M | 174 M | 180 M | 180 M | 180 M | 180 M | 153 M | 153 M | 153 M | 153 M | 118 M | 118 M | 118 M | 118 M | 162 M | 162 M | 162 M | 162 M | 153 M | 153 M | 153 M | 153 M | 118 M | 118 M | 118 M | 118 M | 78 M | 78 M | 78 M | 78 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M |
Total Assets |
2.19 B | 2.18 B | 2.16 B | 2.13 B | 2.11 B | 2.14 B | 2.17 B | 2.16 B | 2.22 B | - | 2.37 B | 2.31 B | 2.32 B | 2.36 B | 2.37 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 321 M | 321 M | 321 M | 321 M | 299 M | 299 M | 299 M | 299 M | 248 M | 248 M | 248 M | 248 M | 308 M | 308 M | 308 M | 308 M | 254 M | 254 M | 254 M | 254 M | 228 M | 228 M | 228 M | 228 M | 231 M | 231 M | 231 M | 231 M |
Cash and Cash Equivalents |
196 M | 230 M | 222 M | 168 M | 168 M | 181 M | 203 M | 214 M | 263 M | 263 M | 293 M | 269 M | 275 M | 262 M | 238 M | 188 M | 188 M | 188 M | 188 M | 420 M | 420 M | 420 M | 420 M | 312 M | 312 M | 312 M | 312 M | 156 M | 156 M | 156 M | 156 M | 129 M | 129 M | 129 M | 129 M | 107 M | 107 M | 107 M | 107 M | 162 M | 162 M | 162 M | 162 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M |
Book Value |
1.72 B | 1.68 B | 1.64 B | 1.65 B | 1.59 B | 1.6 B | 1.61 B | 1.64 B | 1.6 B | - | 1.72 B | 1.71 B | 1.7 B | 1.73 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 209 M | 209 M | 209 M | 209 M | 188 M | 188 M | 188 M | 188 M | 143 M | 143 M | 143 M | 143 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 41 M | 41 M | 41 M | 41 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M |
Total Shareholders Equity |
1.72 B | 1.68 B | 1.64 B | 1.65 B | 1.59 B | 1.6 B | 1.61 B | 1.64 B | 1.6 B | 1.65 B | 1.72 B | 1.71 B | 1.7 B | 1.73 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 209 M | 209 M | 209 M | 209 M | 188 M | 188 M | 188 M | 188 M | 143 M | 143 M | 143 M | 143 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 41 M | 41 M | 41 M | 41 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M |
All numbers in USD currency