Strategic Education, Inc. STRA United States — Restricted cash included in other current assets
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Where this comes from
Reported directly by Strategic Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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
In the United States, a significant portion of the Company’s revenues are funded by various federal and state government programs. The Company generally does not receive funds from these programs prior to the start of the corresponding academic term. The Company may be required to return certain funds for students who withdraw from a U.S. higher education institution during the academic term. The Company had approximately $0.3 million and $0.3 million of these unpaid obligations as of December 31, 2025 and June 30, 2026, respectively. In Australia and New Zealand, advance tuition payments from international students are required to be restricted until a student commences his or her course. In addition, a portion of tuition prepayments from students enrolled in a vocational education and training program are held in trust by a third-party law firm to adhere to tuition protection requirements. As of December 31, 2025 and June 30, 2026, the Company had approximately $8.0 million and $7.5 million, respectively, of restricted cash related to these requirements in Australia and New Zealand. These balances are recorded as restricted cash and included in other current assets in the unaudited condensed consolidated balance sheets.
Item 1. Financial Statements
FAQ
- 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 Q2 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 85.7% year-over-year, from $2.1M 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.
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