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Strategic Education, Inc. STRA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$122K-62.7%

Other financials

Income statement

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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%

Balance sheet

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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

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Operating cash flow$87.4M+29.1%
CapEx$10.1M-2.4%
Free cash flow$77.3M+34.8%

Valuation

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Market cap$1.74B-9.4%

Profitability

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Operating margin13.8%+1.3pp
Net margin10.2%+1.1pp
FCF margin13.7%+4.1pp

Returns & leverage

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is Strategic Education, Inc.'s accretion (amortization) of discounts and premiums, investments?
Strategic Education, Inc. (STRA) reported accretion (amortization) of discounts and premiums, investments of $3K in Q1 2026.
How has Strategic Education, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Strategic Education, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 96.5% year-over-year, from $86K to $3K.
What is the long-term trend for Strategic Education, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Strategic Education, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 57.6% compound annual growth rate (CAGR), from -$70K to $432K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. This process aligns the purchase price of an investment with its face value over the holding period. It is a standard adjustment in cash flow statements to remove non-cash accounting effects from reported net income.