Strategic Education (STRA)
(Delayed Data from NSDQ)
$70.58 USD
+2.55 (0.00%)
Updated Jun 30, 2022 04:00 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Strategic Education Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 275 | 195 | 455 | 349 | 156 |
Receivables | 52 | 52 | 52 | 56 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 41 | 39 | 18 | 16 | 11 |
Total Current Assets | 368 | 286 | 524 | 420 | 190 |
Net Property & Equipment | 151 | 159 | 117 | 123 | 74 |
Investments & Advances | 23 | 30 | 37 | 38 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 24 |
Intangibles | 1,562 | 1,645 | 1,005 | 1,061 | 21 |
Deposits & Other Assets | 52 | 55 | 22 | 19 | 12 |
Total Assets | 2,306 | 2,296 | 1,789 | 1,661 | 321 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 105 | 91 | 86 | 46 |
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 | 0 | 0 | 1 | 0 | 1 |
Other Current Liabilities | 73 | 61 | 39 | 39 | 22 |
Total Current Liabilities | 196 | 200 | 157 | 125 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 53 | 48 | 59 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 142 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 46 | 41 | 51 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 592 | 547 | 327 | 236 | 112 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,530 | 1,520 | 1,309 | 1,307 | 47 |
Retained Earnings | 175 | 180 | 153 | 118 | 162 |
Other Equity | 9 | 49 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,714 | 1,748 | 1,463 | 1,425 | 209 |
Total Liabilities & Shareholder's Equity | 2,306 | 2,296 | 1,789 | 1,661 | 321 |
Total Common Equity | 1,714 | 1,748 | 1,463 | 1,425 | 209 |
Shares Outstanding | 24.50 | 24.40 | 21.90 | 21.70 | 11.10 |
Book Value Per Share | 69.96 | 71.65 | 66.79 | 65.68 | 18.85 |
Fiscal Year End for Strategic Education Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 300 | 275 | 277 | 266 | 245 |
Receivables | 65 | 52 | 87 | 79 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 41 | 42 | 49 | 45 |
Total Current Assets | 418 | 368 | 406 | 394 | 353 |
Net Property & Equipment | 153 | 151 | 147 | 154 | 164 |
Investments & Advances | 21 | 23 | 28 | 28 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,579 | 1,562 | 1,559 | 1,594 | 1,620 |
Deposits & Other Assets | 50 | 52 | 54 | 60 | 60 |
Total Assets | 2,368 | 2,306 | 2,316 | 2,363 | 2,369 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 96 | 103 | 100 | 97 |
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 | 9 | 0 | 3 | 4 | 11 |
Other Current Liabilities | 116 | 73 | 124 | 119 | 108 |
Total Current Liabilities | 255 | 196 | 256 | 252 | 250 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 45 | 41 | 43 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 142 | 142 | 142 | 142 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 44 | 45 | 45 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 644 | 592 | 621 | 630 | 634 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,528 | 1,530 | 1,525 | 1,523 | 1,521 |
Retained Earnings | 167 | 175 | 168 | 179 | 174 |
Other Equity | 29 | 9 | 2 | 31 | 40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,724 | 1,714 | 1,695 | 1,733 | 1,736 |
Total Liabilities & Shareholder's Equity | 2,368 | 2,306 | 2,316 | 2,363 | 2,369 |
Total Common Equity | 1,724 | 1,714 | 1,695 | 1,733 | 1,736 |
Shares Outstanding | 24.90 | 24.50 | 24.60 | 24.60 | 24.60 |
Book Value Per Share | 69.25 | 69.96 | 68.90 | 70.45 | 70.57 |