Strategic Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strategic Education's balance sheet done over the years? Its assets were worth $2,125,213,000 last year, which is less than in the previous period. 22% of Strategic Education’s total assets is currently financed by debt. Its liabilities reached the amount of $472,695,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 307815000 | 215.08M | 69.87% |
|---|---|---|---|
| 2015 | 248434000 | 105.57M | 42.5% |
| 2016 | 298696000 | 110.32M | 36.93% |
| 2017 | 321278000 | 112.08M | 34.89% |
| 2018 | 1661029000 | 235.80M | 14.2% |
| 2019 | 1789408000 | 326.69M | 18.26% |
| 2020 | 2295807000 | 547.48M | 23.85% |
| 2021 | 2305880000 | 591.89M | 25.67% |
| 2022 | 2161747000 | 525.95M | 24.33% |
| 2023 | 2125213000 | 472.69M | 22.24% |
STRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.48M | 213.66M | 268.91M | 187.50M | 419.69M | 311.73M | 155.93M | 129.24M | 106.88M | 162.28M |
Short term investments | 39.72M | 9.15M | 6.50M | 7.55M | 34.87M | 37.12M | 0 | 0 | 0 | 0 |
Net receivables | 76.10M | 62.95M | 51.59M | 51.59M | 51.52M | 55.69M | 23.12M | 20.53M | 18.51M | 16.94M |
Inventory | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 44.75M | 43.28M | 40.77M | 39.45M | 18.00M | 15.81M | 11.29M | 10.76M | 13.39M | 17.42M |
Total current assets | 329.06M | 329.06M | 367.78M | 286.12M | 524.09M | 420.36M | 190.34M | 160.54M | 138.79M | 196.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 237.73M | 258.09M | 300.17M | 279.54M | 201.80M | 122.67M | 73.76M | 73.12M | 77.13M | 82.26M |
Goodwill | 1.25B | 1.25B | 1.28B | 1.31B | 732.07M | 732.54M | 20.74M | 20.74M | 6.8M | 6.8M |
Intangible assets | 251.62M | 260.54M | 276.38M | 326.42M | 273.01M | 328.34M | 7.26M | 0 | 0 | 0 |
Long term investments | 19.35M | 13.12M | 23.37M | 30.27M | 36.63M | 37.67M | 3.4M | 2.8M | 2.5M | 0 |
Other non-current assets | 35.54M | 15.04M | 7.70M | 1.52M | -26.15M | -39.92M | 8.57M | 10.38M | 3.19M | 5.85M |
Total non-current assets | 1.79B | 1.83B | 1.93B | 2.00B | 1.26B | 1.24B | 130.93M | 138.15M | 109.63M | 111.16M |
Total assets | 2.12B | 2.16B | 2.30B | 2.29B | 1.78B | 1.66B | 321.27M | 298.69M | 248.43M | 307.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 92.34M | 88.48M | 73.23M | 60.50M | 39.28M | 38.73M | 21.85M | 16.69M | 12.37M | 4.68M |
Short term debt | 48.38M | 23.87M | 27.00M | 34.80M | 25.28M | -38.31M | 0 | 1.88M | 0 | 6.25M |
Total current liabilities | 209.61M | 209.94M | 195.75M | 200.05M | 156.74M | 125.13M | 69.06M | 59.83M | 57.59M | 56.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 189.13M | 235.40M | 304.45M | 247.97M | 80.55M | 2.3M | 2.83M | 2.68M | 0 | 113.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.41M | 9.46M | 12.38M | 11.18M | 10.52M | 25.13M | 19.15M | 50.48M | 33.42M | 35.12M |
Total non-current liabilities | 263.07M | 316.01M | 396.13M | 347.43M | 169.95M | 110.67M | 43.01M | 50.48M | 47.98M | 158.74M |
Total liabilities | 472.69M | 525.95M | 591.89M | 547.48M | 326.69M | 235.80M | 112.08M | 110.32M | 105.57M | 215.08M |
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