Strategic Education, Inc. STRA Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

First Commonwealth FinancialFCF

$16.88M+16.0%

Columbia Financial, Inc.CLBK

$18.63M+104%

Banner CorporationBANR

$11.06M-41.4%

Tompkins FinancialTMP

$173.19M+65.7%

Dime Community Bancshares DCOM

$80.51M+306%

Provident Financial ServicesPFS

$146.53M-7.5%

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years.

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 held-to-maturity debt securities - maturing 1 to 5 years?: Strategic Education, Inc. (STRA) reported held-to-maturity debt securities - maturing 1 to 5 years of $5M in Q1 2026.
How has Strategic Education, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: Strategic Education, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years decreased by 66.6% year-over-year, from $14.98M to $5M.