Skip to content
Screener

Strategic Education, Inc. STRA Total Current Liabilities

Total Current Liabilities at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$513.48M+18.6%
PRD
Perdoceo EducationPRDO
$171.07M+1.3%
American Public Education logo
American Public EducationAPEI
$94.54M+13.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$198.29M+7.2%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$138.42M+8.0%
PXE
Phoenix Education PartnersPXED
$188.44M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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 itemDecember 31, 2025June 30, 2026
Accounts payable and accrued expenses$105,791$117,169
Contract liabilities96,247133,005
Lease liabilities15,90514,624
Total current liabilities217,943264,798
Deferred income tax liabilities35,83533,530
Lease liabilities, non-current93,21692,089
Other long-term liabilities45,14044,861
Total liabilities392,134435,278

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s total current liabilities?
Strategic Education, Inc. (STRA) reported total current liabilities of $264.8M in Q2 2026.
How has Strategic Education, Inc.'s total current liabilities changed year-over-year?
Strategic Education, Inc.'s total current liabilities increased by 4.1% year-over-year, from $254.48M to $264.8M.
What is the long-term trend for Strategic Education, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s total current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $200.05M to $217.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Strategic Education, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude