Strategic Education, Inc. (STRA)

USD 95.29

(-4.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.12 Billion 2.16 Billion 2.3 Billion 2.29 Billion 1.78 Billion 1.66 Billion
Total Current Assets 329.06 Million 329.06 Million 367.78 Million 286.12 Million 524.09 Million 420.36 Million
Cash And Short Term Investments 221.15 Million 222.82 Million 275.41 Million 195.06 Million 454.56 Million 348.85 Million
Cash and Cash Equivalents 181.42 Million 213.66 Million 268.91 Million 187.5 Million 419.69 Million 311.73 Million
Short Term Investments 39.72 Million 9.15 Million 6.5 Million 7.55 Million 34.87 Million 37.12 Million
Net Receivables 76.1 Million 62.95 Million 51.59 Million 51.59 Million 51.52 Million 55.69 Million
Inventory - 1.00 1.00 - - 1.00
Other Current Assets 31.81 Million 43.28 Million 40.77 Million 39.45 Million 18 Million 15.81 Million
Total Non-Current Assets 1.79 Billion 1.83 Billion 1.93 Billion 2 Billion 1.26 Billion 1.24 Billion
Net PPE 237.73 Million 258.09 Million 300.17 Million 279.54 Million 201.8 Million 122.67 Million
Good Will And Intangible Assets 1.5 Billion 1.51 Billion 1.56 Billion 1.64 Billion 1 Billion 1.06 Billion
Good Will 1.25 Billion 1.25 Billion 1.28 Billion 1.31 Billion 732.07 Million 732.54 Million
Intangible Assets 251.62 Million 260.54 Million 276.38 Million 326.42 Million 273.01 Million 328.34 Million
Long-Term Investments 22.37 Million 13.12 Million 23.37 Million 30.27 Million 36.63 Million 37.67 Million
Tax Assets 28.33 Million 34.6 Million 44.59 Million 53.4 Million 47.94 Million 59.35 Million
Other Non Current Assets 4.19 Million 15.04 Million 7.7 Million 1.52 Million -26.15 Million -39.92 Million
Other Assets - - - - - -
Total Liabilities 472.69 Million 525.95 Million 591.89 Million 547.48 Million 326.69 Million 235.8 Million
Total Current Liabilities 209.61 Million 209.94 Million 195.75 Million 200.05 Million 156.74 Million 125.13 Million
Account Payables 49.24 Million 90.58 Million 95.51 Million 104.74 Million 47.5 Million 85.97 Million
Tax Payables 2.2 Million 6.98 Million - - 1.35 Million 419 Thousand
Short Term Debt 24.19 Million 23.87 Million 27 Million 34.8 Million 25.28 Million -38.31 Million
Deferred Revenue 92.34 Million 88.48 Million 73.23 Million 60.5 Million 39.28 Million 38.73 Million
Other Current Liabilities 43.84 Million 6.98 Million - - 44.67 Million 38.73 Million
Total Non Current Liabilities 263.07 Million 316.01 Million 396.13 Million 347.43 Million 169.95 Million 110.67 Million
Long-Term Debt 61.4 Million 235.4 Million 304.45 Million 247.97 Million 80.55 Million 2.3 Million
Deferred Revenue Non Current 37.18 Million 36.54 Million 34.7 Million 34.86 Million 30.92 Million 23.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.2 Million 9.46 Million 12.38 Million 11.18 Million 10.52 Million 25.13 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.63 Billion 1.71 Billion 1.74 Billion 1.46 Billion 1.42 Billion
Stock Holders Equity 1.65 Billion 1.63 Billion 1.71 Billion 1.74 Billion 1.46 Billion 1.42 Billion
Common Stock 244 Thousand 244 Thousand 246 Thousand 244 Thousand 220 Thousand 217 Thousand
Retained Earnings 168.87 Million 159.69 Million 174.57 Million 179.64 Million 152.81 Million 118.32 Million
Accumulated other comprehensive income -34.24 Million -35.06 Million 9.2 Million 48.88 Million 233 Thousand 32 Thousand
Common Stock Equity 1.65 Billion 1.63 Billion 1.71 Billion 1.74 Billion 1.46 Billion 1.42 Billion
Capital Lease Obligation 127.73 Million 157.88 Million 189.82 Million 140.96 Million 105.84 Million 2.3 Million
Total Investments 62.1 Million 22.27 Million 29.87 Million 37.82 Million 71.5 Million 74.79 Million
Total Debt 213.32 Million 259.28 Million 331.45 Million 282.78 Million 105.84 Million 2.3 Million
Net Debt 31.9 Million 45.61 Million 62.53 Million 95.27 Million -313.85 Million -309.43 Million

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