Strategic Education, Inc. STRA Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?: Strategic Education, Inc. (STRA) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $12.28M in Q1 2026.
How has Strategic Education, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?: Strategic Education, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 77.0% year-over-year, from $53.41M to $12.28M.