Latest STRA reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Strategic Education STRA

$ 121.3 -0.87%

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-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	61.4 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	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	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	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	2.16 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	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	1.64 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	1.64 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