Strategic Education, Inc. (STRA) Financial Statements (2026 and earlier)

Company Profile

Business Address 2303 DULLES STATION BOULEVARD
HERNDON, VA 20171
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148184208223275195
Cash and cash equivalent141137168214269188
Short-term investments74740978
Receivables817676635252
Other current assets494545434139
Total current assets:278305329329368286
Noncurrent Assets
Operating lease, right-of-use asset91104119125150121
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization107111119133151159
Long-term investments and receivables5150132330
Long-term investments5150132330
Intangible asset, including goodwill, after accumulated amortization1,4921,4521,5041,5121,5621,645
Goodwill1,2421,2071,2521,2511,2861,319
Intangible asset, excluding goodwill, after accumulated amortization249245252261276326
Other noncurrent assets666354505255
Total noncurrent assets:1,7611,7451,7961,8331,9382,010
TOTAL ASSETS:2,0392,0502,1252,1622,3062,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:106102919196105
Accrued liabilities 327  
Other undisclosed accounts payable and accrued liabilities10699898496105
Deferred revenue969092887361
Other undisclosed current liabilities162526312735
Total current liabilities:218216210210196200
Noncurrent Liabilities
Long-term debt and lease obligation   61101304248
Long-term debt, excluding current maturities   61101142142
Liabilities, other than long-term debt1741712022159299
Deferred income tax liabilities362828354553
Other liabilities454046464746
Operating lease, liability93103128134163106
Total noncurrent liabilities:174171263316396347
Total liabilities:392387473526592547
Equity
Equity, attributable to parent1,6461,6621,6531,6361,7141,748
Common stock000000
Additional paid in capital1,4371,5321,5181,5111,5301,520
Accumulated other comprehensive income (loss)(46)(89)(34)(35)949
Retained earnings255218169160175180
Total equity:1,6461,6621,6531,6361,7141,748
TOTAL LIABILITIES AND EQUITY:2,0392,0502,1252,1622,3062,296

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,2681,2201,1331,0651,1321,028
Cost of revenue(22)(2)(29)(18)(88)(90)
Provision for loan, lease, and other losses      (49)
Gross profit:1,2461,2181,1041,0481,044937
Operating expenses(1,072)(1,063)(1,008)(977)(970)(828)
Operating income:174156957174109
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		365(1)35
Interest and debt expense      (0)
Income from continuing operations before equity method investments, income taxes:1771611017077113
Other undisclosed income from continuing operations before income taxes      0
Income from continuing operations before income taxes:1771611017077114
Income tax expense(51)(49)(31)(23)(22)(28)
Income from continuing operations:12711370475586
Income before gain (loss) on sale of properties:✕✕✕✕✕5586
Net income available to common stockholders, diluted:12711370475586

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:12711370475586
Comprehensive income:12711370475586
Other undisclosed comprehensive income (loss), net of tax, attributable to parent42(54)1(44)(40)49
Comprehensive income, net of tax, attributable to parent:1695871215135

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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