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Total debt at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$800.87M+84.5%
PRD
Perdoceo EducationPRDO
$60.15M-15.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$319.55M+22.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
MH
McGraw Hill, Inc.MH
$2.66B-18.6%
Stride logo
StrideLRN
$605.92M0.0%

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 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%
Enterprise value$1.69B-10.3%
P/E13.5×-3.6×
P/S1.4×-0.2×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $109.2M.

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 total debt?
Strategic Education, Inc. (STRA) reported total debt of $109.2M in Q1 2026.
How has Strategic Education, Inc.'s total debt changed year-over-year?
Strategic Education, Inc.'s total debt decreased by 8.6% year-over-year, from $119.48M to $109.2M.
What is the long-term trend for Strategic Education, Inc.'s total debt?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s total debt has grown at a -17.3% compound annual growth rate (CAGR), from $282.78M to $109.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.