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Strategic Education, Inc. STRA Australia / New Zealand — Loss contingency accrual

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Other financials

Income statement

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Revenue$337.3M+4.9%
Operating income$50.5M+10.3%
Net income$37.2M+14.9%
EPS (diluted)$1.71+24.8%

Balance sheet

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Cash & equivalents$132.1M-8.9%
Total debt$106.7M-11.3%
Total equity$1.6B-2.0%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow$29.2M-6.5%
CapEx$14.1M+30.5%
Free cash flow$15.0M-26.2%

Valuation

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Market cap$1.86B-0.1%
Enterprise value$1.84B-0.1%
P/E13.9×-2.3×
P/S1.5×-0.1×

Profitability

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Operating margin14%+1.3pp
Net margin10.5%+1.2pp
FCF margin13.1%+3.1pp

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LossContingencyAccrualAtCarryingValue.

The source filing: Strategic Education, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013934-26-000018

(1) Accrued compensation and benefits as of June 30, 2026 includes a $13.9 million casual academic employee back-pay reserve related to the ANZ segment. Refer to Note 16 for additional information on the reserve.

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s australia / new zealand — loss contingency accrual?
Strategic Education, Inc. (STRA) reported australia / new zealand — loss contingency accrual of $13.9M in Q2 2026.
What does australia / new zealand — loss contingency accrual mean?
This represents the specific amount of liability recorded on the balance sheet for probable and estimable losses arising from legal, regulatory, or operational contingencies within the Australia/New Zealand segment. It serves as a financial buffer against potential adverse outcomes from ongoing disputes or compliance matters. Monitoring this accrual helps investors assess the company's risk exposure and management's estimation of potential legal or regulatory liabilities.

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