STRA — Strategic Education Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	455	195	275	223	208
Net Total Accounts Receivable
Net Total Receivables	51.5	51.6	51.6	63	76.1
Total Other Current Assets
Total Current Assets	524	286	368	329	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	280	300	258	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,789	2,296	2,306	2,162	2,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	157	200	196	210	210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	547	592	526	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,463	1,748	1,714	1,636	1,653
Total Liabilities & Shareholders' Equity	1,789	2,296	2,306	2,162	2,125
Total Common Shares Outstanding