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Strategic Education, Inc. STRA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive loss(46,115)(27,528)
Retained earnings255,496283,253
Total stockholders’ equity1,646,4061,633,584
Total liabilities and stockholders’ equity$2,038,540$2,068,862

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s total liabilities & equity?
Strategic Education, Inc. (STRA) reported total liabilities & equity of $2.07B in Q2 2026.
How has Strategic Education, Inc.'s total liabilities & equity changed year-over-year?
Strategic Education, Inc.'s total liabilities & equity decreased by 1.1% year-over-year, from $2.09B to $2.07B.
What is the long-term trend for Strategic Education, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s total liabilities & equity has grown at a -2.3% compound annual growth rate (CAGR), from $2.3B to $2.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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