Total Debt
$106.7M
Net Debt
-$22M
Strategic Education, Inc. currently has $106.7M in total debt. Net debt is -$22M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
STRA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.13 | -0.02Net Cash | 2.07 | 5.2% |
| 2026-03-31 | 0.11 | 0.16 | -0.05Net Cash | 2.08 | 5.3% |
| 2025-12-31 | 0.11 | 0.15 | -0.04Net Cash | 2.04 | 5.4% |
| 2025-09-30 | 0.12 | 0.18 | -0.06Net Cash | 2.11 | 5.6% |
| 2025-06-30 | 0.12 | 0.16 | -0.04Net Cash | 2.09 | 5.8% |
| 2025-03-31 | 0.12 | 0.18 | -0.06Net Cash | 2.07 | 5.8% |
| 2024-12-31 | 0.13 | 0.18 | -0.06Net Cash | 2.05 | 6.1% |
| 2024-09-30 | 0.14 | 0.22 | -0.08Net Cash | 2.19 | 6.4% |
| 2024-06-30 | 0.20 | 0.26 | -0.06Net Cash | 2.18 | 9.1% |
| 2024-03-31 | 0.20 | 0.25 | -0.05Net Cash | 2.16 | 9.3% |
| 2023-12-31 | 0.21 | 0.21 | 0.01 | 2.13 | 10.0% |
| 2023-09-30 | 0.21 | 0.20 | 0.01 | 2.11 | 9.7% |
| 2023-06-30 | 0.25 | 0.21 | 0.05 | 2.14 | 11.7% |
| 2023-03-31 | 0.26 | 0.23 | 0.03 | 2.17 | 11.8% |
| 2022-12-31 | 0.26 | 0.22 | 0.04 | 2.16 | 12.0% |
| 2022-09-30 | 0.30 | 0.27 | 0.03 | 2.22 | 13.6% |
| 2022-06-30 | 0.31 | 0.27 | 0.04 | 2.26 | 13.8% |
| 2022-03-31 | 0.33 | 0.30 | 0.03 | 2.37 | 13.8% |
| 2021-12-31 | 0.33 | 0.28 | 0.06 | 2.31 | 14.4% |
| 2021-09-30 | 0.31 | 0.28 | 0.03 | 2.32 | 13.2% |
| 2021-06-30 | 0.32 | 0.27 | 0.05 | 2.36 | 13.5% |
| 2021-03-31 | 0.33 | 0.24 | 0.08 | 2.37 | 13.8% |
| 2020-12-31 | 0.28 | 0.20 | 0.09 | 2.30 | 12.3% |
| 2020-09-30 | 0.10 | 0.74 | -0.64Net Cash | 2.05 | 5.0% |
| 2020-06-30 | 0.10 | 0.49 | -0.39Net Cash | 1.79 | 5.7% |
| 2020-03-31 | 0.10 | 0.47 | -0.37Net Cash | 1.78 | 5.8% |
| 2019-12-31 | 0.11 | 0.45 | -0.35Net Cash | 1.79 | 5.9% |
| 2019-09-30 | 0.11 | 0.43 | -0.32Net Cash | 1.78 | 6.1% |
| 2019-06-30 | 0.11 | 0.41 | -0.30Net Cash | 1.78 | 6.4% |
| 2019-03-31 | 0.12 | 0.39 | -0.27Net Cash | 1.78 | 6.6% |
| 2018-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.66 | 0.1% |
| 2018-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.65 | 0.2% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.8% |
| 2018-03-31 | 0.00 | 0.17 | -0.16Net Cash | 0.33 | 0.9% |
| 2017-12-31 | 0.00 | 0.16 | -0.15Net Cash | 0.32 | 0.9% |
| 2017-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.33 | 0.9% |
| 2017-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.8% |
| 2017-03-31 | 0.00 | 0.15 | -0.14Net Cash | 0.31 | 0.8% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.9% |
| 2016-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 1.0% |
| 2016-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.28 | 1.0% |
| 2016-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.28 | 1.1% |
| 2015-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.25 | 1.3% |
| 2015-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.23 | 1.2% |
| 2015-06-30 | 0.12 | 0.20 | -0.08Net Cash | 0.34 | 34.4% |
| 2015-03-31 | 0.12 | 0.19 | -0.07Net Cash | 0.33 | 35.8% |
| 2014-12-31 | 0.12 | 0.16 | -0.04Net Cash | 0.31 | 38.6% |
| 2014-09-30 | 0.12 | 0.15 | -0.03Net Cash | 0.30 | 40.5% |
| 2014-06-30 | 0.12 | 0.14 | -0.02Net Cash | 0.28 | 42.6% |
| 2014-03-31 | 0.12 | 0.13 | -0.01Net Cash | 0.28 | 43.6% |
| 2013-12-31 | 0.12 | 0.09 | 0.03 | 0.25 | 47.9% |
| 2013-09-30 | 0.12 | 0.09 | 0.04 | 0.24 | 50.9% |
| 2013-06-30 | 0.12 | 0.07 | 0.06 | 0.23 | 53.7% |
| 2013-03-31 | 0.12 | 0.05 | 0.07 | 0.22 | 57.5% |
| 2012-12-31 | 0.13 | 0.05 | 0.08 | 0.23 | 54.9% |
| 2012-09-30 | 0.10 | 0.05 | 0.06 | 0.23 | 44.3% |
| 2012-06-30 | 0.10 | 0.05 | 0.05 | 0.22 | 45.4% |
| 2012-03-31 | 0.09 | 0.05 | 0.04 | 0.22 | 41.3% |
| 2011-12-31 | 0.12 | 0.06 | 0.06 | 0.23 | 50.8% |
| 2011-09-30 | 0.10 | 0.06 | 0.05 | 0.22 | 46.8% |
| 2011-06-30 | 0.12 | 0.08 | 0.04 | 0.24 | 48.9% |
| 2011-03-31 | 0.08 | 0.07 | 0.01 | 0.24 | 33.7% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.0% |
| 2010-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.44 | 0.0% |
| 2010-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.44 | 2.7% |
| 2010-03-31 | 0.01 | 0.14 | -0.13Net Cash | 0.44 | 2.8% |
| 2009-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.39 | 0.0% |
| 2009-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.35 | 3.3% |
| 2009-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.0% |
| 2009-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.30 | 0.0% |
| 2008-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.0% |
| 2008-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.33 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.0% |
| 2008-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.0% |
| 2007-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.0% |
| 2007-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.0% |
| 2007-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2007-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.0% |
| 2006-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.27 | 0.0% |
| 2006-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.26 | 0.0% |
| 2006-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2006-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2005-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2005-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2005-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2005-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.23 | 0.0% |
| 2004-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2004-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2004-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2004-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2003-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2003-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2003-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2003-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2002-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2002-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2002-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2002-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2001-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2001-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2001-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2000-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2000-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2000-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 1999-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 1999-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 1998-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 1998-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 1998-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 1998-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 1997-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 1997-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 1996-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |