Strategic Education, Inc. (STRA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 184.02M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | $184.02M | $2.05B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | (m) | $222.07M | $2.19B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $61.33M | (m) | $256.24M | $2.18B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $61.26M | (m) | $253.56M | $2.16B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $61.40M | (m) | $208.21M | $2.13B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $61.25M | (m) | $196.67M | $2.11B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $101.31M | (m) | $206.49M | $2.14B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $101.34M | (m) | $227.31M | $2.17B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $101.40M | (m) | $222.82M | $2.16B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $141.23M | (m) | $274.14M | $2.22B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $141.44M | (m) | $271.80M | $2.26B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $141.74M | (m) | $300.20M | $2.37B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $141.63M | (m) | $275.42M | $2.31B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $141.59M | (m) | $277.41M | $2.32B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $141.75M | (m) | $265.63M | $2.36B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $141.80M | (m) | $244.75M | $2.37B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $141.82M | (m) | $195.07M | $2.30B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | $454.57M | $1.79B | (m) |
| 2015-06-30 | (m) | (m) | $6.25M | $109.38M | (m) | (m) | $336.00M | (m) |
| 2015-03-31 | (m) | (m) | $6.25M | $110.94M | (m) | (m) | $327.78M | (m) |
| 2014-12-31 | (m) | (m) | $6.25M | $112.50M | (m) | (m) | $307.81M | (m) |
| 2014-09-30 | (m) | (m) | $5.47M | $114.06M | (m) | (m) | $295.48M | (m) |
| 2014-06-30 | (m) | (m) | $4.69M | $115.63M | (m) | (m) | $282.19M | (m) |
| 2014-03-31 | (m) | (m) | $3.91M | $117.19M | (m) | (m) | $277.61M | (m) |
| 2013-12-31 | (m) | (m) | $3.13M | $118.75M | (m) | (m) | $254.27M | (m) |
| 2013-09-30 | (m) | (m) | $3.13M | $119.53M | (m) | (m) | $240.95M | (m) |
| 2013-06-30 | (m) | (m) | $3.13M | $120.31M | (m) | (m) | $229.82M | (m) |
| 2013-03-31 | (m) | (m) | $3.13M | $121.09M | (m) | (m) | $216.03M | (m) |
| 2012-12-31 | (m) | (m) | $3.13M | $121.88M | (m) | (m) | $227.79M | (m) |
| 2012-09-30 | (m) | (m) | $30.00M | $72.50M | (m) | (m) | $231.61M | (m) |
| 2012-06-30 | (m) | (m) | $30.00M | $70.00M | (m) | (m) | $220.14M | (m) |
| 2012-03-31 | (m) | (m) | $30.00M | $62.50M | (m) | (m) | $224.23M | (m) |
| 2011-12-31 | (m) | (m) | $27.50M | $90.00M | (m) | (m) | $231.13M | (m) |
| 2011-09-30 | (m) | (m) | $22.50M | $77.50M | (m) | (m) | $224.21M | (m) |
| 2011-06-30 | (m) | (m) | $15.00M | $85.00M | (m) | (m) | $217.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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