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Strategic Education, Inc. (STRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.65+2.68 (+2.27%)
At close: 04:00PM EDT
121.00 +0.35 (+0.29%)
After hours: 06:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
168,481
213,667
268,918
187,509
Other short-term investments
39,728
9,156
6,501
7,557
Total cash
208,209
222,823
275,419
195,066
Net receivables
76,102
62,953
51,277
50,169
Other current assets
11,786
10,925
13,121
39,458
Total current assets
329,069
329,061
367,786
286,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,680
483,161
537,401
506,470
Accumulated depreciation
-194,949
-225,068
-237,225
-226,929
Net property, plant and equipment
237,731
258,093
300,176
279,541
Equity and other investments
19,357
30,398
42,535
48,592
Goodwill
1,251,888
1,251,277
1,285,864
1,318,526
Intangible assets
251,623
260,541
276,380
326,420
Other long-term assets
16,350
11,512
10,821
10,603
Total non-current assets
1,796,144
1,832,686
1,938,094
2,009,685
Total assets
2,125,213
2,161,747
2,305,880
2,295,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,247
45,826
45,340
64,049
Taxes payable
2,200
6,989
0
0
Accrued liabilities
6,653
12,154
22,754
7,533
Deferred revenues
92,341
88,488
73,232
60,501
Total current liabilities
209,619
209,944
195,755
200,052
Non-current liabilities
Long-term debt
61,400
101,396
141,630
141,823
Deferred tax liabilities
28,338
34,605
44,595
53,407
Deferred revenues
37,188
36,540
34,704
34,866
Other long-term liabilities
3,190
3,183
3,263
2,827
Total non-current liabilities
263,076
316,013
396,135
347,436
Total liabilities
472,695
525,957
591,890
547,488
Stockholders' equity
Common stock
244
244
246
244
Retained earnings
168,871
159,690
174,572
179,646
Accumulated other comprehensive income
-34,247
-35,068
9,203
48,880
Total stockholders' equity
1,652,518
1,635,790
1,713,990
1,748,319
Total liabilities and stockholders' equity
2,125,213
2,161,747
2,305,880
2,295,807