Strategic Education (STRA)
(Delayed Data from NSDQ)
$117.04 USD
+16.39 (16.28%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $116.95 -0.09 (-0.08%) 6:48 PM ET
1-Strong Buy of 5 1
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Strategic Education Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 223 | 275 | 195 | 455 |
Receivables | 76 | 63 | 52 | 52 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 43 | 41 | 39 | 18 |
Total Current Assets | 329 | 329 | 368 | 286 | 524 |
Net Property & Equipment | 119 | 133 | 151 | 159 | 117 |
Investments & Advances | 0 | 13 | 23 | 30 | 37 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,504 | 1,512 | 1,562 | 1,645 | 1,005 |
Deposits & Other Assets | 54 | 50 | 52 | 55 | 22 |
Total Assets | 2,125 | 2,162 | 2,306 | 2,296 | 1,789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 91 | 96 | 105 | 91 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 7 | 0 | 0 | 1 |
Other Current Liabilities | 92 | 88 | 73 | 61 | 39 |
Total Current Liabilities | 210 | 210 | 196 | 200 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 35 | 45 | 53 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 61 | 101 | 142 | 142 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 46 | 47 | 46 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 473 | 526 | 592 | 547 | 327 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,518 | 1,511 | 1,530 | 1,520 | 1,309 |
Retained Earnings | 169 | 160 | 175 | 180 | 153 |
Other Equity | -34 | -35 | 9 | 49 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,653 | 1,636 | 1,714 | 1,748 | 1,463 |
Total Liabilities & Shareholder's Equity | 2,125 | 2,162 | 2,306 | 2,296 | 1,789 |
Total Common Equity | 1,653 | 1,636 | 1,714 | 1,748 | 1,463 |
Shares Outstanding | 24.40 | 24.40 | 24.50 | 24.40 | 21.90 |
Book Value Per Share | 67.73 | 67.04 | 69.96 | 71.65 | 66.79 |
Fiscal Year End for Strategic Education Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 208 | 197 | 206 | 227 |
Receivables | NA | 76 | 105 | 92 | 72 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 49 | 52 | 58 |
Total Current Assets | NA | 329 | 351 | 351 | 357 |
Net Property & Equipment | NA | 119 | 118 | 121 | 124 |
Investments & Advances | NA | 0 | 2 | 9 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,504 | 1,478 | 1,491 | 1,500 |
Deposits & Other Assets | NA | 54 | 55 | 55 | 51 |
Total Assets | NA | 2,125 | 2,114 | 2,142 | 2,166 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 91 | 102 | 90 | 93 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 0 | 0 | 2 |
Other Current Liabilities | NA | 92 | 140 | 129 | 123 |
Total Current Liabilities | NA | 210 | 265 | 242 | 242 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 28 | 31 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 61 | 61 | 101 | 101 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 42 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 473 | 519 | 544 | 555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,518 | 1,513 | 1,509 | 1,512 |
Retained Earnings | NA | 169 | 144 | 140 | 143 |
Other Equity | NA | -34 | -63 | -51 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,653 | 1,595 | 1,599 | 1,610 |
Total Liabilities & Shareholder's Equity | NA | 2,125 | 2,114 | 2,142 | 2,166 |
Total Common Equity | 0 | 1,653 | 1,595 | 1,599 | 1,610 |
Shares Outstanding | 24.60 | 24.40 | 24.40 | 24.40 | 24.50 |
Book Value Per Share | 0.00 | 67.73 | 65.36 | 65.52 | 65.73 |