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Strategic Education, Inc. STRA United States — Restricted cash included in other current assets

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 united states — restricted cash included in other current assets?
Strategic Education, Inc. (STRA) reported united states — restricted cash included in other current assets of $300K in Q1 2026.
How has Strategic Education, Inc.'s united states — restricted cash included in other current assets changed year-over-year?
Strategic Education, Inc.'s united states — restricted cash included in other current assets decreased by 84.2% year-over-year, from $1.9M to $300K.
What is the long-term trend for Strategic Education, Inc.'s united states — restricted cash included in other current assets?
Over 4 years (2021 to 2025), Strategic Education, Inc.'s united states — restricted cash included in other current assets has grown at a 19.9% compound annual growth rate (CAGR), from $3M to $6.2M.
What does united states — restricted cash included in other current assets mean?
This metric represents the portion of cash and cash equivalents within the United States segment that is legally or contractually restricted from immediate use for general operating purposes. It typically reflects funds held in escrow, collateral requirements, or regulatory reserves necessary for maintaining educational accreditation and compliance. Monitoring this balance helps investors assess the liquidity constraints and potential capital tied up in regulatory or operational obligations.