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Total debt at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$817.78M+82.1%
PRD
Perdoceo EducationPRDO
$56.6M-16.5%
American Public Education logo
American Public EducationAPEI
$153.46M-22.8%
Universal Technical Institute logo
Universal Technical InstituteUTI
$362.54M+36.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
PXE
Phoenix Education PartnersPXED
$121.58M

Other financials

Income statement

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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

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Cash & equivalents$132.1M-8.9%
Total equity$1.6B-2.0%
Total assets$2.1B-1.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

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: $106.71M.

The source filing: Strategic Education, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013934-26-000018

FAQ

What is Strategic Education, Inc.'s total debt?
Strategic Education, Inc. (STRA) reported total debt of $106.71M in Q2 2026.
How has Strategic Education, Inc.'s total debt changed year-over-year?
Strategic Education, Inc.'s total debt decreased by 11.3% year-over-year, from $120.3M to $106.71M.
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.

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