STRA NASDAQ
Strategic Education, Inc.
1W: -0.0%
1M: +5.7%
3M: -0.2%
YTD: +3.3%
1Y: -2.2%
3Y: +9.9%
5Y: +32.2%
$79.84
-1.35 (-1.66%)
After Hours: $79.87 (+0.03, +0.03%)
Weekly Expected Move ±2.9%
$77
$79
$82
$84
$86
Credit Risk of going bust: lower than 82% of companies Debt: 5.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99.5%), Strategic Education, Inc. would be worth roughly what it owes.
Total debt $106.7M against a stock market value of $1.80B.
Distance to default 10.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $53.4M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 5.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 99.5%), Strategic Education, Inc. would be worth roughly what it owes.
Total debt $106.7M against a stock market value of $1.80B.
Distance to default 10.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $53.4M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 5.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
-0.5% ▼
5Y CAGR: -2.3%
Total Liabilities
$392M
+1.3% ▲
5Y CAGR: -6.5%
Shareholders Equity
$1.6B
-1.0% ▼
5Y CAGR: -1.2%
Cash & Investments
$148M
-19.5% ▼
5Y CAGR: -5.4%
Total Debt
$109M
-12.9% ▼
5Y CAGR: -17.3%
Net Debt
-$32M
-167.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $269M | $214M | $168M | $137M | $141M |
| Short-Term Investments | $7M | $9M | $40M | $47M | $7M |
| Cash & ST Investments | $275M | $223M | $208M | $184M | $148M |
| Net Receivables | $52M | $63M | $76M | $76M | $78M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23M | $24M | $25M | $24M | $52M |
| Total Current Assets | $368M | $329M | $329M | $305M | $278M |
| Property, Plant & Equip. | $300M | $258M | $238M | $215M | $199M |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $43M | $30M | $19M | $31M | $24M |
| Other Non-Current Assets | $33M | $32M | $36M | $47M | $47M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B |
| Total Assets | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $46M | $49M | $56M | $56M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $73M | $88M | $92M | $90M | $0 |
| Other Current Liabilities | $27M | $33M | $35M | $39M | $146M |
| Total Current Liabilities | $196M | $210M | $210M | $216M | $218M |
| Long-Term Debt | $142M | $101M | $61M | $0 | $0 |
| Other Non-Current Liab. | $12M | $9M | $8M | $6M | $10M |
| Total Non-Current Liabilities | $396M | $316M | $263M | $171M | $174M |
| Total Liabilities | $592M | $526M | $473M | $387M | $392M |
| — Equity — | |||||
| Common Stock | $246K | $244K | $244K | $245K | $230K |
| Retained Earnings | $175M | $160M | $169M | $218M | $255M |
| Accumulated OCI | $9M | -$35M | -$34M | -$89M | -$46M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.6B |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $331M | $259M | $213M | $125M | $109M |
| Net Debt | $63M | $46M | $45M | -$12M | -$32M |
| Total Investments | $49M | $40M | $59M | $78M | $31M |