Strategic Education, Inc. STRA Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Universal Technical InstituteUTI

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Revenue$305.9M+0.8%

Operating income$41.1M+3.2%

Net income$32.8M+10.3%

EPS (diluted)$1.48+19.4%

Cash & equivalents$160.8M+2.7%

Total debt$109.2M-8.6%

Total equity$1.6B-0.5%

Total assets$2.1B+0.2%

Operating cash flow$87.4M+29.1%

CapEx$10.1M-2.4%

Free cash flow$77.3M+34.8%

Market cap$1.74B-9.4%

Operating margin13.8%+1.3pp

Net margin10.2%+1.1pp

FCF margin13.7%+4.1pp

Return on equity7.9%+1.1pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

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

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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

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What is Strategic Education, Inc.'s held-to-maturity debt securities - fair value?: Strategic Education, Inc. (STRA) reported held-to-maturity debt securities - fair value of $12.3M in Q1 2026.
How has Strategic Education, Inc.'s held-to-maturity debt securities - fair value changed year-over-year?: Strategic Education, Inc.'s held-to-maturity debt securities - fair value decreased by 77.0% year-over-year, from $53.43M to $12.3M.