← Strategic Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $129.2m | $155.9m | $311.7m | $419.7m | $187.5m | $268.9m | $213.7m | $168.5m | $137.1m | $140.8m | |
| Assets, Current | $160.5m | $190.3m | $420.4m | $524.1m | $286.1m | $367.8m | $329.1m | $329.1m | $304.9m | $277.9m | |
| Property, Plant and Equipment, Net | $73.1m | $73.8m | $122.7m | $117.0m | $158.9m | $150.6m | $132.8m | $118.5m | $111.2m | $107.4m | |
| Goodwill | $20.7m | $20.7m | $732.5m | $732.1m | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $328.3m | $273.0m | $326.4m | $276.4m | $260.5m | $251.6m | $245.1m | $249.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $84.8m | $120.7m | $149.6m | $125.2m | $119.2m | $103.7m | $91.1m | |
| Other Assets, Noncurrent | $13.2m | $12.0m | $19.4m | $21.8m | $54.9m | $52.3m | $49.7m | $54.4m | $62.9m | $65.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.5m | $23.1m | $55.7m | $51.5m | $50.2m | $51.3m | $63.0m | $76.1m | $76.1m | $78.2m | |
| Assets | $298.7m | $321.3m | $1.7b | $1.8b | $2.3b | $2.3b | $2.2b | $2.1b | $2.0b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.3m | $34.8m | $27.0m | $23.9m | $24.2m | $22.2m | $15.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $80.6m | $106.2m | $162.8m | $134.0m | $127.7m | $103.0m | $93.2m | |
| Deferred Revenue, Current | $16.7m | $21.9m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $18.0m | $21.0m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $141.8m | $141.6m | $101.4m | $61.4m | $0 | — | |
| Liabilities, Current | $59.8m | $69.1m | $125.1m | $156.7m | $200.1m | $195.8m | $209.9m | $209.6m | $216.5m | $217.9m | |
| Deferred Income Tax Liabilities, Net | — | — | $59.4m | $47.9m | $53.4m | $44.6m | $34.6m | $28.3m | $27.6m | $35.8m | |
| Other Liabilities, Noncurrent | — | — | $1.3m | $1.8m | $46.1m | $47.1m | $46.0m | $45.6m | $40.2m | $45.1m | |
| Deferred Tax Liabilities, Net | — | — | $59.4m | $47.9m | $53.4m | $44.6m | $34.6m | $28.3m | $27.6m | $35.8m | |
| Liabilities | $110.3m | $112.1m | $235.8m | $326.7m | $547.5m | $591.9m | $526.0m | $472.7m | $387.2m | $392.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $111k | $112k | $217k | $220k | $244k | $246k | $244k | $244k | $245k | $230k | |
| Retained Earnings (Accumulated Deficit) | $152.8m | $162.0m | $118.3m | $152.8m | $179.6m | $174.6m | $159.7m | $168.9m | $218.4m | $255.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $32k | $233k | $48.9m | $9.2m | ($35.1m) | ($34.2m) | ($88.6m) | ($46.1m) | |
| Additional Paid in Capital, Common Stock | $35.5m | $47.1m | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.4b | |
| Stockholders' Equity Attributable to Parent | $188.4m | $209.2m | $1.4b | $1.5b | $1.7b | $1.7b | $1.6b | $1.7b | $1.7b | $1.6b | |
| Liabilities and Equity | $298.7m | $321.3m | $1.7b | $1.8b | $2.3b | $2.3b | $2.2b | $2.1b | $2.0b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.