Strategic Education, Inc. (STRA) Debt Components
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-09-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-06-30: Long-term Debt, Excluding Current MaturitiesUSD $61.33M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-03-31: Long-term Debt, Excluding Current MaturitiesUSD $61.26M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
Strategic Education, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $61.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $61.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $61.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $61.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $101.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $101.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $101.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $141.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $141.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $141.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $141.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $141.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $141.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $141.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $141.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $400.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.30% | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $109.38M | $6.25M | (m) | $115.62M | $3.12M | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $110.94M | $6.25M | (m) | $117.19M | $4.69M | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.30% | (m) |
| 2014-12-31 | $112.50M | $6.25M | (m) | $118.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $6.25M | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $114.06M | $5.47M | (m) | $119.53M | (m) | $6.25M | $112.50M | (m) | $782.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $115.62M | $4.69M | (m) | $120.31M | (m) | $6.25M | $112.50M | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $117.19M | $3.91M | (m) | $121.09M | (m) | $6.25M | $112.50M | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $118.75M | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.40% | (m) |
| 2013-12-31 | (m) | (m) | (m) | $121.88M | $3.12M | $6.25M | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $119.53M | $3.12M | (m) | $122.66M | $781.00K | $3.12M | $6.25M | $112.50M | (m) | (m) | (m) | (m) | $122.70M | (m) | (m) | (m) |
| 2013-06-30 | $120.31M | $3.12M | (m) | $123.44M | $1.56M | $3.12M | $6.25M | $112.50M | (m) | (m) | (m) | (m) | $123.40M | (m) | (m) | (m) |
| 2013-03-31 | $121.09M | $3.12M | (m) | $124.22M | $2.34M | $3.12M | $6.25M | $112.50M | (m) | (m) | (m) | (m) | $124.20M | (m) | (m) | (m) |
| 2012-12-31 | $121.88M | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.60% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $125.00M | $3.12M | $3.12M | $6.25M | $112.50M | (m) | (m) | (m) | (m) | $125.00M | 3.10% | (m) | (m) |
| 2012-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | 3.10% | (m) | (m) |
| 2012-09-30 | $72.50M | $30.00M | (m) | $77.50M | $7.50M | $30.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | $102.50M | (m) | (m) | (m) |
| 2012-06-30 | $70.00M | $30.00M | (m) | $85.00M | $15.00M | $30.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-03-31 | $62.50M | $30.00M | (m) | $92.50M | $22.50M | $30.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | $92.50M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.80% | (m) |
| 2011-12-31 | $90.00M | (m) | (m) | $117.50M | $27.50M | $30.00M | $60.00M | (m) | (m) | (m) | (m) | $20.00M | $117.50M | (m) | (m) | (m) |
| 2011-09-30 | $77.50M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M |
| 2011-06-30 | $85.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2011-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
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