Strategic Education Inc
NASDAQ:STRA

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Strategic Education Inc
NASDAQ:STRA
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Price: 99.4 USD 2.83% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Strategic Education Inc

Current Assets 383.5m
Cash & Short-Term Investments 222.1m
Receivables 105.8m
Other Current Assets 55.6m
Non-Current Assets 1.8B
Long-Term Investments 16.4m
PP&E 232.9m
Intangibles 1.5B
Other Non-Current Assets 42.2m
Current Liabilities 285.8m
Accounts Payable 56.6m
Accrued Liabilities 73.4m
Other Current Liabilities 155.8m
Non-Current Liabilities 184.9m
Other Non-Current Liabilities 184.9m

Balance Sheet
Strategic Education Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
107
129
156
312
420
188
269
214
168
Cash Equivalents
162
107
129
156
312
420
188
269
214
168
Short-Term Investments
0
0
0
0
37
35
8
7
9
40
Total Receivables
17
19
21
23
56
52
52
52
63
76
Accounts Receivables
17
19
21
23
56
52
50
51
63
76
Other Receivables
0
0
0
0
0
0
1
0
0
0
Other Current Assets
17
7
11
11
16
18
40
41
43
45
Total Current Assets
197
132
161
190
420
524
286
368
329
329
PP&E Net
82
77
73
74
123
202
280
300
258
238
PP&E Gross
82
0
73
74
123
202
280
300
258
238
Accumulated Depreciation
138
0
157
170
178
189
227
237
225
195
Intangible Assets
0
0
0
0
328
273
326
276
261
252
Goodwill
7
7
21
21
733
732
1 319
1 286
1 251
1 252
Note Receivable
0
0
0
0
0
0
0
3
3
3
Long-Term Investments
0
0
0
0
38
37
49
43
30
19
Other Long-Term Assets
22
32
44
36
19
22
37
31
30
33
Other Assets
7
7
21
21
733
732
1 319
1 286
1 251
1 252
Total Assets
308
N/A
248
-19%
299
+20%
321
+8%
1 661
+417%
1 789
+8%
2 296
+28%
2 306
+0%
2 162
-6%
2 125
-2%
Liabilities
Accounts Payable
44
42
37
43
76
84
64
45
46
140
Accrued Liabilities
0
0
0
0
0
25
72
77
69
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
15
23
26
49
47
64
73
96
95
Total Current Liabilities
56
58
60
69
125
157
200
196
210
210
Long-Term Debt
113
0
0
0
0
0
142
142
101
61
Deferred Income Tax
0
0
0
0
59
48
53
45
35
28
Other Liabilities
46
48
51
43
51
122
152
210
180
173
Total Liabilities
215
N/A
106
-51%
110
+4%
112
+2%
236
+110%
327
+39%
548
+68%
592
+8%
526
-11%
473
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
78
118
153
162
118
153
180
175
160
169
Additional Paid In Capital
15
25
36
47
1 307
1 309
1 520
1 530
1 511
1 518
Other Equity
0
0
0
0
0
0
49
9
35
34
Total Equity
93
N/A
143
+54%
188
+32%
209
+11%
1 425
+581%
1 463
+3%
1 748
+20%
1 714
-2%
1 636
-5%
1 653
+1%
Total Liabilities & Equity
308
N/A
248
-19%
299
+20%
321
+8%
1 661
+417%
1 789
+8%
2 296
+28%
2 306
+0%
2 162
-6%
2 125
-2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
22
22
24
25
24
24

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