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    • Strategic Education Inc. logo

    Strategic Education Inc.

    STRA | NASDAQ
    Chart Builder DCF Calculator
    $73.04
    +$0.08 (+0.11%)
    Nov 2, 2026, 12:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 293.42M Q1 2022
    Low 123.76M Q2 2026
    5Y CAGR -13.90%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		123.76M 150.35M 140.76M 160.01M 133.6M 144.22M 137.07M 195.89M 230.11M 222.12M 168.48M 167.71M 181.02M 202.82M 213.67M 262.76M 262.94M 293.42M 268.92M 274.77M 261.59M 238.29M
    Short-Term Investments
    		5M 7.28M 7.3M 21.19M 31.35M 38.42M 46.95M 26.18M 26.13M 31.45M 39.73M 28.96M 25.47M 24.49M 9.16M 11.39M 8.85M 6.79M 6.5M 2.63M 4.04M 6.46M
    Long-Term Investments
    		17.58M 23.94M 23.98M 28.92M 29.17M 31.28M 31.2M 16.38M 16.75M 18.7M 19.36M 20.9M 28.62M 30.38M 30.4M 32.52M 35.78M 38.84M 42.54M 45.1M 48.46M 49.69M
    Other Long-Term Assets
    		55.27M 47.98M 46.54M 62.31M 52.06M 49.52M 46.7M 42.17M 42.97M 36.29M 35.55M 35.96M 34.8M 33.5M 32.38M 32.47M 31.46M 32.5M 33.14M 36.89M 39.49M 39.88M
    Receivables
    		105.63M 86.19M 78.2M 117.32M 98.64M 90.31M 76.13M 105.8M 89.64M 83.08M 76.1M 105.28M 92.09M 71.86M 62.95M 81.68M 75.94M 64.8M 51.59M 87.12M 78.61M 63.47M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		55.74M 60.03M 51.6M 6.52M 25.74M 26.29M 23.95M 29.12M 25.96M 27.17M 24.73M 25M 27.68M 30.19M 24.21M 46.93M 48.09M 52.85M 22.92M 41.95M 49.4M 44.71M
    Total Current Assets
    		290.12M 303.84M 277.86M 330.98M 319.94M 328.29M 304.94M 383.51M 398.87M 390.45M 329.07M 350.64M 350.91M 357.01M 329.06M 402.75M 395.82M 417.85M 367.79M 406.48M 393.64M 352.93M
    Property-Plant & Equipment
    		196.57M 196.64M 198.51M 203.77M 211.08M 209.97M 214.92M 232.91M 228.51M 231.07M 237.73M 228.66M 236.44M 244.83M 258.09M 261.15M 274.7M 299.25M 300.18M 269.06M 287.88M 307.28M
    Goodwill & Intangibles
    		1.51B 1.51B 1.49B 1.49B 1.48B 1.46B 1.45B 1.51B 1.49B 1.48B 1.5B 1.48B 1.49B 1.5B 1.51B 1.49B 1.52B 1.58B 1.56B 1.56B 1.59B 1.62B
    Total Long-Term Assets
    		1.78B 1.77B 1.76B 1.78B 1.77B 1.75B 1.74B 1.8B 1.78B 1.76B 1.8B 1.76B 1.79B 1.81B 1.83B 1.81B 1.86B 1.95B 1.94B 1.91B 1.97B 2.02B
    Total Assets
    		2.07B 2.08B 2.04B 2.11B 2.09B 2.07B 2.05B 2.19B 2.18B 2.16B 2.13B 2.11B 2.14B 2.17B 2.16B 2.22B 2.26B 2.37B 2.31B 2.32B 2.36B 2.37B
    Account Payables
    		56.74M 67.01M 55.99M 61.94M 59.12M 57.98M 55.73M 56.64M 54.62M 56.84M 49.25M 54.86M 53.36M 54.5M 45.83M 54.74M 45.67M 49.48M 45.34M 57.69M 59.82M 54.73M
    Deferred Revenue
    		133.01M 132.02M 96.25M 151.9M 135.18M 126.51M 89.56M 154.14M 133.61M 128.5M 92.34M 140.25M 128.65M 122.98M 88.49M 131.71M 121.04M 115.65M 73.23M 123.91M 118.77M 108.07M
    Short-Term Debt
    		n/a n/a n/a 18.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		50.83M 39.35M 42.08M 8.26M 32.04M 37.58M 38.84M 41.5M 29.35M 33.12M 34.99M 36.77M 26.65M 28.33M 32.61M 36.91M 28.19M 31.57M 27.42M 32.9M 30.96M 33.22M
    Total Current Liabilities
    		264.8M 262.93M 217.94M 283.48M 254.48M 259.44M 216.46M 285.84M 253.44M 261.72M 209.62M 265.49M 242.09M 241.71M 209.94M 259.92M 235.63M 254.84M 195.76M 255.65M 252.19M 249.76M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 61.33M 61.26M 61.4M 61.25M 101.31M 101.34M 101.4M 141.23M 141.44M 141.74M 141.63M 141.59M 141.75M 141.8M
    Other Long-Term Liabilities
    		8.75M 9.46M 9.56M 6.8M 6.14M 5.95M 5.68M 7.08M 7.78M 7.58M 8.42M 8.22M 8.18M 9.16M 9.47M 10.77M 11.19M 12.83M 12.39M 10.57M 11.33M 11.5M
    Total Long-Term Liabilities
    		170.48M 181M 174.19M 172.38M 170.33M 171.46M 170.78M 184.89M 245.99M 250.93M 263.08M 253.86M 301.42M 313.63M 316.01M 356.85M 372.71M 388.73M 396.14M 365.42M 377.94M 383.76M
    Total Liabilities
    		435.28M 443.92M 392.13M 455.86M 424.81M 430.9M 387.24M 470.73M 499.42M 512.65M 472.7M 519.35M 543.51M 555.34M 525.96M 616.77M 608.34M 643.57M 591.89M 621.07M 630.13M 633.52M
    Total Debt
    		106.71M 109.2M 109.12M 117.65M 120.3M 119.48M 125.23M 138.92M 197.57M 200.92M 213.33M 205.76M 251.66M 256.46M 259.28M 301.56M 312.29M 326.51M 331.46M 306.36M 319.41M 327.67M
    Book Value
    		1.63B 1.63B 1.65B 1.66B 1.67B 1.64B 1.66B 1.72B 1.68B 1.64B 1.65B 1.59B 1.6B 1.61B 1.64B 1.6B 1.65B 1.72B 1.71B 1.7B 1.73B 1.74B
    Book Value Per Share
    		75.16 73.72 72.15 71.36 70.06 68.29 68.84 71.13 69.40 68.27 68.95 66.81 66.71 68.73 68.41 66.88 68.65 71.51 71.13 70.30 71.84 71.87
    Common Stock
    		222K 226K 230K 235K 239K 243K 245K 246K 246K 246K 244K 244K 245K 246K 244K 245K 246K 250K 246K 246K 246K 247K
    Retained Earnings
    		283.25M 265.79M 255.5M 241.1M 236.08M 225.44M 218.41M 210.19M 198.91M 183.8M 168.87M 144.37M 140.37M 142.89M 159.69M 156.7M 166.18M 166.55M 174.57M 167.67M 179.09M 174.47M
    Comprehensive Income
    		-27.53M -30.96M -46.12M -52.63M -58.87M -85.22M -88.57M -23.24M -47.09M -60.75M -34.25M -62.88M -51.08M -44.3M -35.07M -66.37M -28.01M 29.19M 9.2M 1.96M 30.82M 40.06M
    Shareholders Equity
    		1.63B 1.63B 1.65B 1.66B 1.67B 1.64B 1.66B 1.72B 1.68B 1.64B 1.65B 1.59B 1.6B 1.61B 1.64B 1.6B 1.65B 1.72B 1.71B 1.7B 1.73B 1.74B
    Total Investments
    		22.58M 31.22M 31.27M 50.11M 60.52M 69.71M 78.14M 42.56M 42.88M 50.14M 59.09M 49.86M 54.09M 54.87M 39.55M 43.91M 44.63M 45.63M 49.04M 47.73M 52.5M 56.14M

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