Strategic Education Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Strategic Education, Inc. (STRA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.140.170.220.270.200.450.35
Short-Term Investments0.050.040.010.010.010.000.00
Cash & Short-Term Investments0.180.210.220.280.200.450.35
Accounts Receivable0.080.080.060.050.050.050.06
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.010.040.010.040.020.02
Total Current Assets0.300.330.330.370.290.520.42
Non-Current Assets
Property, Plant & Equipment (Net)0.210.240.260.300.280.200.12
Long-Term Investments0.010.020.010.020.050.000.00
Goodwill1.211.251.251.291.320.000.00
Intangible Assets0.250.250.260.280.330.000.00
Other Non-Current Assets0.020.020.050.010.050.020.02
Total Non-Current Assets1.741.801.831.942.011.271.24
Total Assets2.052.132.162.312.301.791.66
Current Liabilities
Accounts Payable0.060.050.100.050.100.090.05
Short-Term Debt0.020.000.000.000.000.000.00
Accrued Liabilities0.010.010.010.020.040.000.00
Deferred Revenue0.090.090.090.070.060.000.00
Other Current Liabilities0.050.000.000.000.000.000.00
Total Current Liabilities0.220.210.210.200.200.160.13
Non-Current Liabilities
Long-Term Debt0.100.060.240.140.250.080.00
Deferred Tax Liabilities0.030.030.030.040.050.000.00
Other Non-Current Liabilities0.000.000.050.000.050.040.01
Total Non-Current Liabilities0.170.260.320.400.350.170.11
Total Liabilities0.390.470.530.590.550.330.24
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.220.170.120.170.230.150.12
Accumulated Other Comprehensive Income-0.09-0.03-0.040.010.050.000.00
Additional Paid-in Capital1.531.521.511.531.521.311.31
Minority Interest0.000.000.000.000.000.020.00
Shares Outstanding0.020.020.020.020.000.000.00
Total Stockholders' Equity1.661.651.641.711.751.461.43
Total Liabilities & Equity2.052.132.162.312.301.791.66