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STRATEGIC EDUCATION INC (STRA) Stock Balance Sheet

NASDAQ:STRA - Nasdaq - US86272C1036 - Common Stock

97.17  -0.04 (-0.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STRA Cash Equivalents ChartSTRA Cash Equivalents over time chart
195.89M168.48M213.70M268.90M187.50M
Marketable Securities
STRA Marketable Securities ChartSTRA Marketable Securities over time chart
26.18M39.73M9.20M6.50M7.60M
Receivables
STRA Receivables ChartSTRA Receivables over time chart
105.80M76.10M63.00M51.60M51.60M
Other Current Assets
STRA Other Current Assets ChartSTRA Other Current Assets over time chart
55.65M44.76M43.30M40.80M39.50M
Total Current Assets
STRA Total Current Assets ChartSTRA Total Current Assets over time chart
383.51M329.07M329.10M367.80M286.10M
 
Non-Current Assets
PPE Net
STRA PPE Net ChartSTRA PPE Net over time chart
232.91M237.73M258.10M300.20M279.50M
Investments And Advances
STRA Investments And Advances ChartSTRA Investments And Advances over time chart
16.38M19.36M30.40M42.50M48.60M
Goodwill
STRA Goodwill ChartSTRA Goodwill over time chart
1.26B1.25B1.25B1.29B1.32B
Intangibles
STRA Intangibles ChartSTRA Intangibles over time chart
251.95M251.62M260.50M276.40M326.40M
Other Non-Current Assets
STRA Other Non-Current Assets ChartSTRA Other Non-Current Assets over time chart
34.96M33.03M29.70M30.70M36.60M
Total Non-Current Assets
STRA Total Non-Current Assets ChartSTRA Total Non-Current Assets over time chart
1.80B1.80B1.83B1.94B2.01B
 
TOTAL ASSETS
STRA TOTAL ASSETS ChartSTRA TOTAL ASSETS over time chart
2.19B2.13B2.16B2.31B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRA Short Term Debt ChartSTRA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STRA Accrued Expenses ChartSTRA Accrued Expenses over time chart
73.40M65.83M68.60M77.20M72.00M
Accounts Payable
STRA Accounts Payable ChartSTRA Accounts Payable over time chart
56.64M140.13M45.80M45.30M64.00M
Other Current Liabilities
STRA Other Current Liabilities ChartSTRA Other Current Liabilities over time chart
155.80M94.54M95.50M73.20M64.00M
Total Current Liabilities
STRA Total Current Liabilities ChartSTRA Total Current Liabilities over time chart
285.84M209.62M209.90M195.80M200.10M
 
Non-Current Liabilities
Long Term Debt
STRA Long Term Debt ChartSTRA Long Term Debt over time chart
0.0061.40M101.40M141.60M141.80M
Deferred Taxes/Income
STRA Deferred Taxes/Income ChartSTRA Deferred Taxes/Income over time chart
26.18M28.34M34.60M44.60M53.40M
Other Non-Current Liabilities
STRA Other Non-Current Liabilities ChartSTRA Other Non-Current Liabilities over time chart
158.71M173.34M180.00M209.90M152.20M
Total Non-Current Liabilities
STRA Total Non-Current Liabilities ChartSTRA Total Non-Current Liabilities over time chart
184.89M263.08M316.10M396.10M347.40M
 
TOTAL LIABILITIES
STRA TOTAL LIABILITIES ChartSTRA TOTAL LIABILITIES over time chart
470.73M472.69M526.00M591.90M547.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRA Retained Earnings ChartSTRA Retained Earnings over time chart
210.19M168.87M159.70M174.60M179.60M
Additional Paid In Capital
STRA Additional Paid In Capital ChartSTRA Additional Paid In Capital over time chart
1.53B1.52B1.51B1.53B1.52B
Common Shares
STRA Common Shares ChartSTRA Common Shares over time chart
246.00K244.00K200.00K200.00K200.00K
Other Shareholders' Equity
STRA Other Shareholders' Equity ChartSTRA Other Shareholders' Equity over time chart
-23.24M-34.25M-35.10M9.20M48.90M
Shares Outstanding
STRA Shares Outstanding ChartSTRA Shares Outstanding over time chart
24.57M24.41M24.40M24.60M24.40M
Tangible Book Value per Share
STRA Tangible Book Value per Share ChartSTRA Tangible Book Value per Share over time chart
8.316.115.086.174.24
Total Shareholders' Equity
STRA Total Shareholders' Equity ChartSTRA Total Shareholders' Equity over time chart
1.72B1.65B1.64B1.71B1.75B
 
TOTAL LIABILITIES AND EQUITY
STRA TOTAL LIABILITIES AND EQUITY ChartSTRA TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.13B2.16B2.31B2.30B
 
Statistics
Debt/Equity
STRA Debt/Equity ChartSTRA Debt/Equity over time chart
N/A0.040.060.080.08
Current Ratio
STRA Current Ratio ChartSTRA Current Ratio over time chart
1.341.571.571.881.43
Return On Assets (ROA)
STRA Return On Assets (ROA) ChartSTRA Return On Assets (ROA) over time chart
5.78%3.28%2.16%2.39%3.76%
Return On Equity (ROE)
STRA Return On Equity (ROE) ChartSTRA Return On Equity (ROE) over time chart
7.37%4.22%2.85%3.21%4.94%
Return On Invested Capital (ROIC)
STRA Return On Invested Capital (ROIC) ChartSTRA Return On Invested Capital (ROIC) over time chart
6.18%4.03%2.59%3.60%4.41%
Return On Invested Capital Ex Cash (ROICexc)
STRA Return On Invested Capital Ex Cash (ROICexc) ChartSTRA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%4.52%2.92%4.14%4.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
70.34%37.84%23.24%27.86%36.16%

All data in USD , ROIC based on taxRate of 0.32

Charts

STRA Balance Sheet Over Time ChartSTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRA Balance Sheet - Short Vs Long Term ChartSTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B