Strategic Education, Inc. financial data

Symbol
STRA on Nasdaq
Location
2303 Dulles Station Boulevard, Herndon, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -11.3%
Debt-to-equity 25.6 % -16.1%
Return On Equity 6.89 % -3.5%
Return On Assets 5.48 % +0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares -2.94%
Common Stock, Shares, Outstanding 23.9M shares -2.74%
Entity Public Float 2.6B USD +62.5%
Common Stock, Value, Issued 239K USD -2.85%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares -2.29%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +4.31%
General and Administrative Expense 421M USD +7.39%
Costs and Expenses 1.08B USD +5.5%
Operating Income (Loss) 158M USD -3.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -1.63%
Income Tax Expense (Benefit) 48.8M USD -1.38%
Net Income (Loss) Attributable to Parent 115M USD -1.73%
Earnings Per Share, Basic 4 USD/shares -1.2%
Earnings Per Share, Diluted 4 USD/shares -1.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -41.9%
Marketable Securities, Current 31.4M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 97.9M USD +9.19%
Other Assets, Current 56.4M USD +6.35%
Assets, Current 320M USD -19.8%
Other Long-term Investments 2.79M USD 0%
Property, Plant and Equipment, Net 111M USD -4.5%
Operating Lease, Right-of-Use Asset 100M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 248M USD -0.52%
Goodwill 1.23B USD -0.79%
Other Assets, Noncurrent 66.2M USD +10.9%
Assets 2.09B USD -3.95%
Contract with Customer, Liability, Current 135M USD +1.17%
Liabilities, Current 254M USD +0.41%
Contract with Customer, Liability, Noncurrent 36.1M USD -2.46%
Deferred Income Tax Liabilities, Net 27.9M USD +1.09%
Operating Lease, Liability, Noncurrent 100M USD -10.8%
Other Liabilities, Noncurrent 42.2M USD -5.7%
Liabilities 425M USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.9M USD -25%
Retained Earnings (Accumulated Deficit) 236M USD +18.7%
Stockholders' Equity Attributable to Parent 1.67B USD -0.68%
Liabilities and Equity 2.09B USD -3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.7M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -56.1M USD -205%
Net Cash Provided by (Used in) Investing Activities -1.7M USD -69.8%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 23.9M shares -2.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.93M USD -82.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD -40.6%
Deferred Tax Assets, Valuation Allowance 2.99M USD +12.7%
Operating Lease, Liability 125M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 10.3M USD +12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid 149M USD -15.2%
Property, Plant and Equipment, Gross 311M USD -0.81%
Operating Lease, Liability, Current 20.1M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7M USD -7.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Deferred Income Tax Expense (Benefit) 3.08M USD +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD -25.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%