Strategic Education Inc.
STRA 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
113.71
USD
1.73
(1.54%)
Optionable: Yes Market Cap: 2,784 M 90-day average vol: 130,934
Previous close: 111.98 Open: 112.55 Bid: 111.24 Ask: 116.31
52 week range
64.53 123.62
Last updated: Friday 31st May 2024
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STRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 91 M | 105 M | 96 M | 91 M | 91 M | ||||
| Accounts receivable | 17 M | 19 M | 21 M | 23 M | 56 M | 52 M | 50 M | 51 M | 63 M | 76 M |
| Accrued expenses | 45 M | 45 M | 43 M | 47 M | 86 M | 92 M | 105 M | 96 M | 98 M | 93 M |
| Accumulated depreciation & depletion | -138 M | -143 M | -157 M | -170 M | -178 M | -189 M | -227 M | -237 M | -225 M | -195 M |
| Additional paid in capital | 15 M | 25 M | 35 M | 47 M | 1,307 M | 1,309 M | 1,520 M | 1,530 M | 1,511 M | 1,518 M |
| Cash and equivalents | 162 M | 107 M | 129 M | 156 M | 312 M | 420 M | 188 M | 269 M | 214 M | 168 M |
| CashCashEquivalentsAndShortTermInvestments | 162 M | 107 M | 129 M | 156 M | 349 M | 455 M | 195 M | 275 M | 223 M | 208 M |
| CashEquivalents | 162 M | 107 M | 129 M | 156 M | 312 M | |||||
| Common par | 109000.0 | 110000.0 | 111000.0 | 112000.0 | 217000.0 | 220000.0 | 244000.0 | 246000.0 | 244000.0 | 244000.0 |
| Common stock equity | 93 M | 143 M | 188 M | 209 M | 1,425 M | 1,463 M | 1,748 M | 1,714 M | 1,636 M | 1,653 M |
| CommonStock | 109000.0 | 110000.0 | 111000.0 | 112000.0 | 217000.0 | 220000.0 | 244000.0 | 246000.0 | 244000.0 | 244000.0 |
| Cost in excess | 7 M | 7 M | 21 M | 21 M | 733 M | 732 M | 1,319 M | 1,286 M | 1,251 M | 1,252 M |
| CurrentCapitalLeaseObligation | 39 M | 37 M | 34 M | 32 M | 34 M | 25 M | 35 M | 27 M | 24 M | 24 M |
| CurrentDeferredRevenue | 5 M | 12 M | 17 M | 22 M | 39 M | 39 M | 61 M | 73 M | 88 M | 92 M |
| CurrentDeferredTaxesAssets | 6 M | 4 M | 7 M | 5 M | 6 M | 8 M | 9 M | 10 M | 10 M | 10 M |
| CurrentDeferredTaxesLiabilities | 22 M | 26 M | 31 M | 24 M | 82 M | -66 M | -85 M | -74 M | -70 M | -70 M |
| Deferred revenues | 5 M | 12 M | 17 M | 22 M | 39 M | 39 M | 61 M | 73 M | 88 M | 92 M |
| DividendsPayable | 0.0 | 28 M | -47 M | -56 M | -59 M | -59 M | -59 M | |||
| Float term debt | 113 M | 81 M | 248 M | 304 M | 235 M | 189 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | 21 M | 28 M | 1,061 M | 1,005 M | 1,645 M | 1,562 M | 1,512 M | 1,504 M |
| Gross fixed assets (Plant Property & Equipment) | 220 M | 220 M | 230 M | 244 M | 301 M | 391 M | 506 M | 537 M | 483 M | 433 M |
| IncomeTaxPayable | 1 M | 3 M | 2 M | 1 M | 419000.0 | 1 M | 7 M | 2 M | ||
| Intangibles | 7 M | 328 M | 273 M | 326 M | 276 M | 261 M | 252 M | |||
| Invested capital | 205 M | 143 M | 188 M | 209 M | 1,425 M | 1,543 M | 2,138 M | 2,160 M | 1,973 M | 1,903 M |
| LongTermCapitalLeaseObligation | 81 M | 106 M | 163 M | 134 M | 128 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 113 M | 81 M | 248 M | 304 M | 235 M | 189 M | ||||
| LongTermProvisions | 17 M | 13 M | 17 M | 22 M | 38 M | 49 M | 49 M | 43 M | 41 M | 48 M |
| Minority interest | 13 M | 16 M | ||||||||
| Net fixed assets (net PP&E) | 82 M | 77 M | 73 M | 74 M | 123 M | 202 M | 280 M | 300 M | 258 M | 238 M |
| Non-current deferred income taxes | 12 M | 9 M | 6 M | 3 M | 59 M | 48 M | 53 M | 45 M | 35 M | 28 M |
| NonCurrentAccountsReceivable | 2 M | 2 M | 4 M | 2 M | 3 M | 3 M | ||||
| NonCurrentDeferredAssets | 16 M | 26 M | 31 M | 24 M | ||||||
| NonCurrentDeferredLiabilities | 59 M | 48 M | 53 M | 45 M | 35 M | 28 M | ||||
| NonCurrentDeferredRevenue | 10 M | 14 M | 18 M | 21 M | 24 M | 31 M | 35 M | 35 M | 37 M | 37 M |
| NonCurrentDeferredTaxesAssets | 16 M | 26 M | 31 M | 24 M | 4 M | -5 M | 7 M | 6 M | 4 M | 5 M |
| NonCurrentPrepaidAssets | 191000.0 | 22 M | 20 M | 18 M | 17 M | |||||
| Number of employees | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 | 3742.0 |
| Other current assets | 17 M | 7 M | 11 M | 11 M | 16 M | 18 M | 39 M | 41 M | 43 M | 45 M |
| Other equity adjustments | 88000.0 | 32000.0 | ||||||||
| Other fixed assets | 202 M | 280 M | 300 M | 258 M | 238 M | |||||
| Other non-current assets | 6 M | 6 M | 13 M | 5 M | 19 M | 22 M | 55 M | 52 M | 50 M | 54 M |
| Other non-current liabilities | 7 M | 41 M | 46 M | 47 M | 46 M | 46 M | ||||
| Other receivable | 455 M | 634 M | 997 M | 1,028 M | 1,132 M | 1,065 M | 1,133 M | |||
| OtherCurrentLiabilities | 47 M | 48 M | 51 M | 43 M | 51 M | 4 M | 3 M | |||
| OtherPayable | 44 M | 42 M | 41 M | 46 M | 86 M | |||||
| Payables | 45 M | 45 M | 43 M | 47 M | 86 M | 92 M | 105 M | 96 M | 98 M | 93 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| Prepaid expenses | 18 M | 19 M | 20 M | |||||||
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -10 M | -13 M | -28 M | -31 M | -50 M | -49 M | -47 M | -47 M |
| Restricted cash | 420 M | 202 M | 279 M | 227 M | 182 M | |||||
| Retained earnings | 78 M | 118 M | 153 M | 162 M | 118 M | 153 M | 229 M | 184 M | 125 M | 135 M |
| Short term debt | 6 M | |||||||||
| TaxesReceivable | 1 M | 313000.0 | ||||||||
| Total assets | 308 M | 248 M | 299 M | 321 M | 1,661 M | 1,789 M | 2,296 M | 2,306 M | 2,162 M | 2,125 M |
| Total current assets | 197 M | 132 M | 161 M | 190 M | 420 M | 524 M | 286 M | 368 M | 329 M | 329 M |
| Total current liabilities | 56 M | 58 M | 60 M | 69 M | 125 M | 157 M | 200 M | 196 M | 210 M | 210 M |
| Total equity | 93 M | 143 M | 188 M | 209 M | 1,425 M | 1,463 M | 1,748 M | 1,714 M | 1,636 M | 1,653 M |
| Total liabilities | 215 M | 106 M | 110 M | 112 M | 236 M | 327 M | 547 M | 592 M | 526 M | 473 M |
| Total non-current assets | 111 M | 116 M | 138 M | 131 M | 1,241 M | 1,265 M | 2,010 M | 1,938 M | 1,833 M | 1,796 M |
| Total non-current liabilities | 113 M | 59 M | 170 M | 347 M | 396 M | 316 M | 263 M | |||
| TotalEquityGrossMinority | 93 M | 143 M | 188 M | 209 M | 1,425 M | 1,463 M | 1,748 M | 1,714 M | 1,636 M | 1,653 M |
| TotalEquityGrossMinorityInterest | 93 M | 143 M | 188 M | 209 M | 1,425 M | 1,463 M | 1,748 M | 1,714 M | 1,636 M | 1,653 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 308 M | 248 M | 299 M | 321 M | 1,661 M | 1,789 M | 2,296 M | 2,306 M | 2,162 M | 2,125 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113 M | 59 M | 170 M | 347 M | 396 M | 316 M | 263 M | |||
| TotalTaxPayable | 1 M | 3 M | 2 M | 1 M | 419000.0 | 1 M | 7 M | 2 M | ||
| Working capital | 140 M | 75 M | 101 M | 121 M | 295 M | 367 M | 86 M | 172 M | 119 M | 119 M |
| debtc | 6 M | 25 M | 35 M | 27 M | 24 M | 24 M | ||||
| ltinv | 38 M | 37 M | 30 M | 23 M | 13 M | 483000.0 |
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