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Strategic Education, Inc. STRA Pennsylvania — Restricted cash included in other assets

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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$1.84B+1.5%
Enterprise value$1.82B+1.5%
P/E13.7×-2.1×
P/S1.4×0.0×

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:RestrictedCashAndCashEquivalentsNoncurrent.

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
Line itemAs of June 30, 2025As of June 30, 2026
Cash and cash equivalents$133,600$123,755
Restricted cash included in other current assets10,8837,891
Restricted cash included in other assets500500
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$144,983$132,146

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s pennsylvania — restricted cash included in other assets?
Strategic Education, Inc. (STRA) reported pennsylvania — restricted cash included in other assets of $500K in Q2 2026.
How has Strategic Education, Inc.'s pennsylvania — restricted cash included in other assets changed year-over-year?
Strategic Education, Inc.'s pennsylvania — restricted cash included in other assets decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Strategic Education, Inc.'s pennsylvania — restricted cash included in other assets?
Over 3 years (2022 to 2025), Strategic Education, Inc.'s pennsylvania — restricted cash included in other assets has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does pennsylvania — restricted cash included in other assets mean?
This metric represents the portion of cash and cash equivalents held within the Pennsylvania segment that is legally restricted from immediate use for general operating purposes. Such funds are typically held to satisfy specific regulatory requirements, collateral obligations, or contractual commitments associated with educational operations in this jurisdiction. Monitoring this balance provides insight into the liquidity constraints and capital requirements imposed on the segment's regional activities.

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