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Strategic Education, Inc. balance sheet

At the end of fiscal 2025, Strategic Education, Inc. had total assets of $2.04bn, total liabilities of $392m and shareholders' equity of $1.65bn. It held $141m in cash against $0 of debt: net cash of $141m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents129156312420188269214168137141124
Receivables21235652505163767678101
Total current assets161190420524286368329329305278290
Goodwill21217337321,3191,2861,2511,2521,2071,2421,259
Total assets2993211,6611,7892,2962,3062,1622,1252,0502,0392,069
Deferred revenue (current)17223939617388929096133
Total current liabilities6069125157200196210210216218265
Long-term debt———0142142101610——
Total debt000014214210161000
Total liabilities110112236327547592526473387392435
Shareholders' equity1882091,4251,4631,7481,7141,6361,6531,6621,6461,634
Net debt (negative = net cash)−129−156−312−420−46−127−112−107−137−141−124
Shares outstanding11m11m—22m24m25m24m24m25m23m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Strategic Education, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Strategic Education, Inc.