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

Other geography segments

United States
$700K

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LENLennar Other — Restricted Cash
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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:RestrictedCashAndCashEquivalentsNoncurrent.

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 PENNSYLVANIA — restricted cash included in other assets?
Strategic Education, Inc. (STRA) reported PENNSYLVANIA — restricted cash included in other assets of $500K in Q1 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.