STRA — Strategic Education Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Strategic Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	195	275	223	208	184
Net Total Accounts Receivable
Net Total Receivables	51.6	51.6	63	76.1	76.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	368	329	329	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	300	258	238	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,296	2,306	2,162	2,125	2,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	200	196	210	210	216
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	547	592	526	473	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,748	1,714	1,636	1,653	1,662
Total Liabilities & Shareholders' Equity	2,296	2,306	2,162	2,125	2,050
Total Common Shares Outstanding