Strategic Education, Inc. financial data

Symbol
STRA on Nasdaq
Location
Herndon, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -14%
Debt-to-equity 26% % -7.7%
Return On Equity 7.7% % 14%
Return On Assets 6.1% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,730,391 shares -7.2%
Common Stock, Shares, Outstanding 22,968,860 shares -6.3%
Entity Public Float $2,000,000,000 USD -23%
Common Stock, Value, Issued $230,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 22,749,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 23,402,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,268,220,000 USD 4%
General and Administrative Expense $424,969,000 USD 3.1%
Costs and Expenses $1,093,989,000 USD 2.8%
Operating Income (Loss) $174,231,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,393,000 USD 9.9%
Income Tax Expense (Benefit) $50,779,000 USD 4.2%
Net Income (Loss) Attributable to Parent $126,614,000 USD 12%
Earnings Per Share, Basic 5.57 USD/shares 16%
Earnings Per Share, Diluted 5.41 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,757,000 USD 2.7%
Marketable Securities, Current $7,297,000 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $78,202,000 USD 2.7%
Other Assets, Current $49,090,000 USD 9.6%
Assets, Current $277,857,000 USD -8.9%
Other Long-term Investments $2,786,000 USD 0%
Property, Plant and Equipment, Net $107,373,000 USD -3.5%
Operating Lease, Right-of-Use Asset $91,140,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $249,243,000 USD 1.7%
Goodwill $1,242,413,000 USD 2.9%
Other Assets, Noncurrent $65,514,000 USD 4.1%
Assets $2,038,540,000 USD -0.55%
Contract with Customer, Liability, Current $96,247,000 USD 7.5%
Liabilities, Current $217,943,000 USD 0.68%
Contract with Customer, Liability, Noncurrent $35,577,000 USD 3.1%
Deferred Income Tax Liabilities, Net $35,835,000 USD 30%
Operating Lease, Liability, Noncurrent $93,216,000 USD -9.5%
Other Liabilities, Noncurrent $45,140,000 USD 12%
Liabilities $392,134,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,115,000 USD 48%
Retained Earnings (Accumulated Deficit) $255,496,000 USD 17%
Stockholders' Equity Attributable to Parent $1,646,406,000 USD -0.97%
Liabilities and Equity $2,038,540,000 USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,656,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $56,095,000 USD -205%
Net Cash Provided by (Used in) Investing Activities $1,701,000 USD -70%
Common Stock, Shares Authorized 32,000,000 shares 0%
Common Stock, Shares, Issued 22,968,860 shares -6.3%
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 $9,928,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,511,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $3,889,000 USD 30%
Operating Lease, Liability $109,121,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $10,318,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $169,064,000 USD 190%
Lessee, Operating Lease, Liability, to be Paid $131,080,000 USD -12%
Property, Plant and Equipment, Gross $316,543,000 USD 1.8%
Operating Lease, Liability, Current $15,905,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,315,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,892,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0498 pure 2%
Deferred Income Tax Expense (Benefit) $3,076,000 USD 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,959,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,220,000 USD -4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,913,000 USD 0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%