US Stock MarketDetailed Quotes

STRA Strategic Education

Watchlist
  • 98.110
  • 0.0000.00%
Close Apr 19 16:00 ET
  • 98.110
  • 0.0000.00%
Post 16:52 ET
2.41BMarket Cap33.71P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.56%208.21M
-6.56%208.21M
-28.26%196.67M
-24.03%206.49M
-24.28%227.31M
-19.10%222.82M
-19.10%222.82M
-1.18%274.14M
2.32%271.8M
22.66%300.2M
-Cash and cash equivalents
-21.15%168.48M
-21.15%168.48M
-36.17%167.71M
-31.15%181.02M
-30.88%202.82M
-20.55%213.67M
-20.55%213.67M
-4.37%262.76M
0.52%262.94M
23.14%293.42M
-Short-term investments
333.90%39.73M
333.90%39.73M
154.33%28.96M
187.64%25.47M
260.94%24.49M
40.84%9.16M
40.84%9.16M
332.64%11.39M
119.16%8.85M
5.11%6.79M
Receivables
20.89%76.1M
20.89%76.1M
28.90%105.28M
21.27%92.09M
10.90%71.86M
22.03%62.95M
22.03%62.95M
-6.25%81.68M
-3.40%75.94M
2.09%64.8M
-Accounts receivable
20.89%76.1M
20.89%76.1M
19.29%97.43M
8.48%82.37M
10.90%71.86M
22.77%62.95M
22.77%62.95M
-6.25%81.68M
-3.40%75.94M
2.09%64.8M
-Taxes receivable
----
----
--7.85M
--9.72M
----
----
----
--0
--0
--0
Prepaid assets
5.01%20.03M
5.01%20.03M
--23.69M
--24.65M
--27.65M
6.78%19.07M
6.78%19.07M
----
----
----
Restricted cash
-2.58%12.94M
-2.58%12.94M
--13.24M
--16.56M
--15.48M
35.66%13.29M
35.66%13.29M
----
----
----
Other current assets
7.88%11.79M
7.88%11.79M
-74.93%11.77M
-76.88%11.12M
-79.35%10.92M
-16.74%10.93M
-16.74%10.93M
17.95%46.93M
10.30%48.09M
18.19%52.85M
Total current assets
0.00%329.07M
0.00%329.07M
-12.94%350.64M
-11.35%350.91M
-14.56%357.01M
-10.53%329.06M
-10.53%329.06M
-0.92%402.75M
0.56%395.82M
18.39%417.85M
Non current assets
Net PPE
-7.89%237.73M
-7.89%237.73M
-12.44%228.66M
-13.93%236.44M
-18.19%244.83M
-14.02%258.09M
-14.02%258.09M
-2.94%261.15M
-4.58%274.7M
-2.61%299.25M
-Gross PPE
-10.45%432.68M
-10.45%432.68M
-12.44%228.66M
-13.93%236.44M
-18.19%244.83M
-10.09%483.16M
-10.09%483.16M
-2.94%261.15M
-4.58%274.7M
-2.61%299.25M
-Accumulated depreciation
13.38%-194.95M
13.38%-194.95M
----
----
----
5.12%-225.07M
5.12%-225.07M
----
----
----
Goodwill and other intangible assets
-0.55%1.5B
-0.55%1.5B
-0.57%1.48B
-2.05%1.49B
-5.03%1.5B
-3.23%1.51B
-3.23%1.51B
-4.63%1.49B
-4.48%1.52B
-2.48%1.58B
-Goodwill
0.05%1.25B
0.05%1.25B
0.16%1.23B
-1.47%1.24B
-4.59%1.24B
-2.69%1.25B
-2.69%1.25B
-4.20%1.23B
-3.64%1.26B
-0.63%1.3B
-Other intangible assets
-3.42%251.62M
-3.42%251.62M
-3.98%249.51M
-4.78%253.35M
-7.08%256.72M
-5.73%260.54M
-5.73%260.54M
-6.65%259.86M
-8.24%266.08M
-10.36%276.27M
Investments and advances
-36.32%19.36M
-36.32%19.36M
-35.75%20.9M
-20.00%28.62M
-21.79%30.38M
-28.53%30.4M
-28.53%30.4M
-27.88%32.52M
-26.18%35.78M
-21.83%38.84M
Non current accounts receivable
-5.87%2.52M
-5.87%2.52M
-5.78%2.56M
34.16%2.54M
23.13%2.54M
8.39%2.67M
8.39%2.67M
-6.73%2.72M
--1.89M
--2.06M
Non current prepaid assets
-8.32%16.68M
-8.32%16.68M
-7.64%17.32M
-9.37%17.47M
-10.17%17.98M
-8.36%18.19M
-8.36%18.19M
-8.99%18.75M
-9.37%19.28M
-10.05%20.01M
Other non current assets
42.03%16.35M
42.03%16.35M
46.18%16.08M
43.76%14.79M
24.52%12.99M
6.39%11.51M
6.39%11.51M
-17.73%11M
-43.53%10.29M
-40.84%10.43M
Total non current assets
-1.99%1.8B
-1.99%1.8B
-2.71%1.76B
-3.93%1.79B
-7.24%1.81B
-5.44%1.83B
-5.44%1.83B
-5.09%1.81B
-5.34%1.86B
-3.30%1.95B
Total assets
-1.69%2.13B
-1.69%2.13B
-4.57%2.11B
-5.23%2.14B
-8.54%2.17B
-6.25%2.16B
-6.25%2.16B
-4.36%2.22B
-4.36%2.26B
-0.07%2.37B
Liabilities
Current liabilities
Payables
-2.59%51.45M
-2.59%51.45M
-5.51%54.86M
6.63%53.36M
-3.45%56.87M
16.49%52.82M
16.49%52.82M
-9.07%58.05M
-26.89%50.05M
-16.34%58.9M
-accounts payable
7.47%49.25M
7.47%49.25M
0.22%54.86M
16.85%53.36M
10.14%54.5M
1.07%45.83M
1.07%45.83M
-5.12%54.74M
-23.66%45.67M
-9.59%49.48M
-Total tax payable
-68.52%2.2M
-68.52%2.2M
--0
--0
-74.84%2.37M
--6.99M
--6.99M
26.47%3.32M
9.07%4.38M
-16.99%9.42M
Current accrued expenses
-45.26%6.65M
-45.26%6.65M
8.14%10.5M
-11.54%10.04M
-54.91%10.32M
-46.59%12.15M
-46.59%12.15M
4.83%9.71M
140.28%11.35M
342.37%22.89M
Current debt and capital lease obligation
1.30%24.19M
1.30%24.19M
-1.78%23.12M
-6.51%23.38M
-10.17%23.21M
-11.58%23.88M
-11.58%23.88M
-8.54%23.54M
-14.60%25.01M
-21.45%25.83M
-Current capital lease obligation
1.30%24.19M
1.30%24.19M
-1.78%23.12M
-6.51%23.38M
-10.17%23.21M
-11.58%23.88M
-11.58%23.88M
-8.54%23.54M
-14.60%25.01M
-21.45%25.83M
Current deferred liabilities
4.35%92.34M
4.35%92.34M
6.49%140.25M
6.29%128.65M
6.34%122.98M
20.83%88.49M
20.83%88.49M
6.29%131.71M
1.91%121.04M
7.01%115.65M
Current liabilities
-0.15%209.62M
-0.15%209.62M
2.14%265.49M
2.74%242.09M
-5.15%241.71M
7.25%209.94M
7.25%209.94M
1.67%259.92M
-6.56%235.63M
2.03%254.84M
Non current liabilities
Long term provisions
-16.84%5.23M
-16.84%5.23M
-30.55%5.27M
-32.79%5.27M
-36.69%5.97M
-31.12%6.28M
-31.12%6.28M
-4.42%7.59M
-9.43%7.84M
9.28%9.42M
Long term debt and capital lease obligation
-19.65%189.14M
-19.65%189.14M
-34.31%182.64M
-20.54%228.28M
-22.42%233.25M
-22.68%235.4M
-22.68%235.4M
-0.93%278.03M
-0.98%287.28M
2.00%300.67M
-Long term debt
-39.45%61.4M
-39.45%61.4M
-56.63%61.25M
-28.37%101.31M
-28.50%101.34M
-28.41%101.4M
-28.41%101.4M
-0.25%141.23M
-0.22%141.44M
-0.04%141.74M
-Long term capital lease obligation
-4.68%127.74M
-4.68%127.74M
-11.26%121.4M
-12.94%126.98M
-17.00%131.91M
-17.70%134.01M
-17.70%134.01M
-1.61%136.79M
-1.71%145.84M
3.89%158.93M
Non current deferred liabilities
-7.90%65.53M
-7.90%65.53M
-7.44%62.99M
-12.50%64.96M
-5.34%71.22M
-10.28%71.15M
-10.28%71.15M
-8.31%68.06M
-2.93%74.24M
-2.90%75.23M
Other non current liabilities
0.22%3.19M
0.22%3.19M
-7.21%2.95M
-13.19%2.91M
-6.23%3.19M
-2.45%3.18M
-2.45%3.18M
21.03%3.18M
25.18%3.35M
18.35%3.41M
Total non current liabilities
-16.75%263.08M
-16.75%263.08M
-28.86%253.86M
-19.13%301.42M
-19.32%313.63M
-20.23%316.01M
-20.23%316.01M
-2.34%356.85M
-1.39%372.71M
1.30%388.73M
Total liabilities
-10.13%472.7M
-10.13%472.7M
-15.80%519.35M
-10.66%543.51M
-13.71%555.34M
-11.14%525.96M
-11.14%525.96M
-0.69%616.77M
-3.46%608.34M
1.59%643.57M
Shareholders'equity
Share capital
0.00%244K
0.00%244K
-0.41%244K
-0.41%245K
-1.60%246K
-0.81%244K
-0.81%244K
-0.41%245K
0.00%246K
1.21%250K
-common stock
0.00%244K
0.00%244K
-0.41%244K
-0.41%245K
-1.60%246K
-0.81%244K
-0.81%244K
-0.41%245K
0.00%246K
1.21%250K
Retained earnings
5.75%168.87M
5.75%168.87M
-7.87%144.37M
-15.53%140.37M
-14.20%142.89M
-8.52%159.69M
-8.52%159.69M
-6.54%156.7M
-7.21%166.18M
-4.54%166.55M
Paid-in capital
0.45%1.52B
0.45%1.52B
0.34%1.51B
-0.29%1.51B
-1.10%1.51B
-1.24%1.51B
-1.24%1.51B
-1.13%1.51B
-0.62%1.51B
0.47%1.53B
Gains losses not affecting retained earnings
2.34%-34.25M
2.34%-34.25M
5.26%-62.88M
-82.38%-51.08M
-251.79%-44.3M
-481.05%-35.07M
-481.05%-35.07M
-3,493.10%-66.37M
-190.87%-28.01M
-27.15%29.19M
Total stockholders'equity
1.02%1.65B
1.02%1.65B
-0.23%1.59B
-3.23%1.6B
-6.60%1.61B
-4.56%1.64B
-4.56%1.64B
-5.70%1.6B
-4.69%1.65B
-0.67%1.72B
Total equity
1.02%1.65B
1.02%1.65B
-0.23%1.59B
-3.23%1.6B
-6.60%1.61B
-4.56%1.64B
-4.56%1.64B
-5.70%1.6B
-4.69%1.65B
-0.67%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.56%208.21M-6.56%208.21M-28.26%196.67M-24.03%206.49M-24.28%227.31M-19.10%222.82M-19.10%222.82M-1.18%274.14M2.32%271.8M22.66%300.2M
-Cash and cash equivalents -21.15%168.48M-21.15%168.48M-36.17%167.71M-31.15%181.02M-30.88%202.82M-20.55%213.67M-20.55%213.67M-4.37%262.76M0.52%262.94M23.14%293.42M
-Short-term investments 333.90%39.73M333.90%39.73M154.33%28.96M187.64%25.47M260.94%24.49M40.84%9.16M40.84%9.16M332.64%11.39M119.16%8.85M5.11%6.79M
Receivables 20.89%76.1M20.89%76.1M28.90%105.28M21.27%92.09M10.90%71.86M22.03%62.95M22.03%62.95M-6.25%81.68M-3.40%75.94M2.09%64.8M
-Accounts receivable 20.89%76.1M20.89%76.1M19.29%97.43M8.48%82.37M10.90%71.86M22.77%62.95M22.77%62.95M-6.25%81.68M-3.40%75.94M2.09%64.8M
-Taxes receivable ----------7.85M--9.72M--------------0--0--0
Prepaid assets 5.01%20.03M5.01%20.03M--23.69M--24.65M--27.65M6.78%19.07M6.78%19.07M------------
Restricted cash -2.58%12.94M-2.58%12.94M--13.24M--16.56M--15.48M35.66%13.29M35.66%13.29M------------
Other current assets 7.88%11.79M7.88%11.79M-74.93%11.77M-76.88%11.12M-79.35%10.92M-16.74%10.93M-16.74%10.93M17.95%46.93M10.30%48.09M18.19%52.85M
Total current assets 0.00%329.07M0.00%329.07M-12.94%350.64M-11.35%350.91M-14.56%357.01M-10.53%329.06M-10.53%329.06M-0.92%402.75M0.56%395.82M18.39%417.85M
Non current assets
Net PPE -7.89%237.73M-7.89%237.73M-12.44%228.66M-13.93%236.44M-18.19%244.83M-14.02%258.09M-14.02%258.09M-2.94%261.15M-4.58%274.7M-2.61%299.25M
-Gross PPE -10.45%432.68M-10.45%432.68M-12.44%228.66M-13.93%236.44M-18.19%244.83M-10.09%483.16M-10.09%483.16M-2.94%261.15M-4.58%274.7M-2.61%299.25M
-Accumulated depreciation 13.38%-194.95M13.38%-194.95M------------5.12%-225.07M5.12%-225.07M------------
Goodwill and other intangible assets -0.55%1.5B-0.55%1.5B-0.57%1.48B-2.05%1.49B-5.03%1.5B-3.23%1.51B-3.23%1.51B-4.63%1.49B-4.48%1.52B-2.48%1.58B
-Goodwill 0.05%1.25B0.05%1.25B0.16%1.23B-1.47%1.24B-4.59%1.24B-2.69%1.25B-2.69%1.25B-4.20%1.23B-3.64%1.26B-0.63%1.3B
-Other intangible assets -3.42%251.62M-3.42%251.62M-3.98%249.51M-4.78%253.35M-7.08%256.72M-5.73%260.54M-5.73%260.54M-6.65%259.86M-8.24%266.08M-10.36%276.27M
Investments and advances -36.32%19.36M-36.32%19.36M-35.75%20.9M-20.00%28.62M-21.79%30.38M-28.53%30.4M-28.53%30.4M-27.88%32.52M-26.18%35.78M-21.83%38.84M
Non current accounts receivable -5.87%2.52M-5.87%2.52M-5.78%2.56M34.16%2.54M23.13%2.54M8.39%2.67M8.39%2.67M-6.73%2.72M--1.89M--2.06M
Non current prepaid assets -8.32%16.68M-8.32%16.68M-7.64%17.32M-9.37%17.47M-10.17%17.98M-8.36%18.19M-8.36%18.19M-8.99%18.75M-9.37%19.28M-10.05%20.01M
Other non current assets 42.03%16.35M42.03%16.35M46.18%16.08M43.76%14.79M24.52%12.99M6.39%11.51M6.39%11.51M-17.73%11M-43.53%10.29M-40.84%10.43M
Total non current assets -1.99%1.8B-1.99%1.8B-2.71%1.76B-3.93%1.79B-7.24%1.81B-5.44%1.83B-5.44%1.83B-5.09%1.81B-5.34%1.86B-3.30%1.95B
Total assets -1.69%2.13B-1.69%2.13B-4.57%2.11B-5.23%2.14B-8.54%2.17B-6.25%2.16B-6.25%2.16B-4.36%2.22B-4.36%2.26B-0.07%2.37B
Liabilities
Current liabilities
Payables -2.59%51.45M-2.59%51.45M-5.51%54.86M6.63%53.36M-3.45%56.87M16.49%52.82M16.49%52.82M-9.07%58.05M-26.89%50.05M-16.34%58.9M
-accounts payable 7.47%49.25M7.47%49.25M0.22%54.86M16.85%53.36M10.14%54.5M1.07%45.83M1.07%45.83M-5.12%54.74M-23.66%45.67M-9.59%49.48M
-Total tax payable -68.52%2.2M-68.52%2.2M--0--0-74.84%2.37M--6.99M--6.99M26.47%3.32M9.07%4.38M-16.99%9.42M
Current accrued expenses -45.26%6.65M-45.26%6.65M8.14%10.5M-11.54%10.04M-54.91%10.32M-46.59%12.15M-46.59%12.15M4.83%9.71M140.28%11.35M342.37%22.89M
Current debt and capital lease obligation 1.30%24.19M1.30%24.19M-1.78%23.12M-6.51%23.38M-10.17%23.21M-11.58%23.88M-11.58%23.88M-8.54%23.54M-14.60%25.01M-21.45%25.83M
-Current capital lease obligation 1.30%24.19M1.30%24.19M-1.78%23.12M-6.51%23.38M-10.17%23.21M-11.58%23.88M-11.58%23.88M-8.54%23.54M-14.60%25.01M-21.45%25.83M
Current deferred liabilities 4.35%92.34M4.35%92.34M6.49%140.25M6.29%128.65M6.34%122.98M20.83%88.49M20.83%88.49M6.29%131.71M1.91%121.04M7.01%115.65M
Current liabilities -0.15%209.62M-0.15%209.62M2.14%265.49M2.74%242.09M-5.15%241.71M7.25%209.94M7.25%209.94M1.67%259.92M-6.56%235.63M2.03%254.84M
Non current liabilities
Long term provisions -16.84%5.23M-16.84%5.23M-30.55%5.27M-32.79%5.27M-36.69%5.97M-31.12%6.28M-31.12%6.28M-4.42%7.59M-9.43%7.84M9.28%9.42M
Long term debt and capital lease obligation -19.65%189.14M-19.65%189.14M-34.31%182.64M-20.54%228.28M-22.42%233.25M-22.68%235.4M-22.68%235.4M-0.93%278.03M-0.98%287.28M2.00%300.67M
-Long term debt -39.45%61.4M-39.45%61.4M-56.63%61.25M-28.37%101.31M-28.50%101.34M-28.41%101.4M-28.41%101.4M-0.25%141.23M-0.22%141.44M-0.04%141.74M
-Long term capital lease obligation -4.68%127.74M-4.68%127.74M-11.26%121.4M-12.94%126.98M-17.00%131.91M-17.70%134.01M-17.70%134.01M-1.61%136.79M-1.71%145.84M3.89%158.93M
Non current deferred liabilities -7.90%65.53M-7.90%65.53M-7.44%62.99M-12.50%64.96M-5.34%71.22M-10.28%71.15M-10.28%71.15M-8.31%68.06M-2.93%74.24M-2.90%75.23M
Other non current liabilities 0.22%3.19M0.22%3.19M-7.21%2.95M-13.19%2.91M-6.23%3.19M-2.45%3.18M-2.45%3.18M21.03%3.18M25.18%3.35M18.35%3.41M
Total non current liabilities -16.75%263.08M-16.75%263.08M-28.86%253.86M-19.13%301.42M-19.32%313.63M-20.23%316.01M-20.23%316.01M-2.34%356.85M-1.39%372.71M1.30%388.73M
Total liabilities -10.13%472.7M-10.13%472.7M-15.80%519.35M-10.66%543.51M-13.71%555.34M-11.14%525.96M-11.14%525.96M-0.69%616.77M-3.46%608.34M1.59%643.57M
Shareholders'equity
Share capital 0.00%244K0.00%244K-0.41%244K-0.41%245K-1.60%246K-0.81%244K-0.81%244K-0.41%245K0.00%246K1.21%250K
-common stock 0.00%244K0.00%244K-0.41%244K-0.41%245K-1.60%246K-0.81%244K-0.81%244K-0.41%245K0.00%246K1.21%250K
Retained earnings 5.75%168.87M5.75%168.87M-7.87%144.37M-15.53%140.37M-14.20%142.89M-8.52%159.69M-8.52%159.69M-6.54%156.7M-7.21%166.18M-4.54%166.55M
Paid-in capital 0.45%1.52B0.45%1.52B0.34%1.51B-0.29%1.51B-1.10%1.51B-1.24%1.51B-1.24%1.51B-1.13%1.51B-0.62%1.51B0.47%1.53B
Gains losses not affecting retained earnings 2.34%-34.25M2.34%-34.25M5.26%-62.88M-82.38%-51.08M-251.79%-44.3M-481.05%-35.07M-481.05%-35.07M-3,493.10%-66.37M-190.87%-28.01M-27.15%29.19M
Total stockholders'equity 1.02%1.65B1.02%1.65B-0.23%1.59B-3.23%1.6B-6.60%1.61B-4.56%1.64B-4.56%1.64B-5.70%1.6B-4.69%1.65B-0.67%1.72B
Total equity 1.02%1.65B1.02%1.65B-0.23%1.59B-3.23%1.6B-6.60%1.61B-4.56%1.64B-4.56%1.64B-5.70%1.6B-4.69%1.65B-0.67%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg