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Total Liabilities at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$1.28B+30.4%
American Public Education logo
American Public EducationAPEI
$223.69M-15.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
$157.18M-63.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$271.7M+8.4%
PXE
Phoenix Education PartnersPXED
$282.22M
Coursera logo
CourseraCOUR
$780.8M+121%

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 debt$106.7M-11.3%
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

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Deferred income tax liabilities35,83533,530
Lease liabilities, non-current93,21692,089
Other long-term liabilities45,14044,861
Total liabilities392,134435,278
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.01; 32,000,000 shares authorized; 22,968,860 and 22,208,559 shares issued and outstanding at December 31, 2025 and June 30, 2026, respectively230222
Additional paid-in capital1,436,7951,377,637

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s total liabilities?
Strategic Education, Inc. (STRA) reported total liabilities of $435.28M in Q2 2026.
How has Strategic Education, Inc.'s total liabilities changed year-over-year?
Strategic Education, Inc.'s total liabilities increased by 2.5% year-over-year, from $424.81M to $435.28M.
What is the long-term trend for Strategic Education, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s total liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $547.49M to $392.13M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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