What is Strategic Education, Inc.'s HTM securities?

Strategic Education, Inc. (STRA) reported HTM securities of $12.28M in Q1 2026.

How has Strategic Education, Inc.'s HTM securities changed year-over-year?

Strategic Education, Inc.'s HTM securities decreased by 77.0% year-over-year, from $53.41M to $12.28M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Strategic Education, Inc. STRA HTM Securities

HTM Securities at other companies

Universal Technical InstituteUTI

$75.25M+89.7%

Other financials

Income statement

See full

Revenue$305.9M+0.8%

Operating income$41.1M+3.2%

Net income$32.8M+10.3%

EPS (diluted)$1.48+19.4%

Balance sheet

See full

Cash & equivalents$160.8M+2.7%

Total debt$109.2M-8.6%

Total equity$1.6B-0.5%

Total assets$2.1B+0.2%

Cash flow

See full

Operating cash flow$87.4M+29.1%

CapEx$10.1M-2.4%

Free cash flow$77.3M+34.8%

Valuation

See full

Market cap$1.74B-9.4%

Profitability

See full

Operating margin13.8%+1.3pp

Net margin10.2%+1.1pp

FCF margin13.7%+4.1pp

Returns & leverage

See full

Return on equity7.9%+1.1pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Strategic Education, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strategic Education, Inc.'s htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Strategic Education, Inc.'s HTM securities?: Strategic Education, Inc. (STRA) reported HTM securities of $12.28M in Q1 2026.
How has Strategic Education, Inc.'s HTM securities changed year-over-year?: Strategic Education, Inc.'s HTM securities decreased by 77.0% year-over-year, from $53.41M to $12.28M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.