Balance Sheet Data
Strategic Education, Inc. (STRA)
$87.49
+1.53 (+1.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 348.85 | 454.57 | 195.07 | 275.42 | 222.82 | 407.93 | 473.78 | 550.25 | 639.07 | 742.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 55.69 | 51.52 | 51.60 | 51.59 | 62.95 | 72.85 | 84.61 | 98.27 | 114.13 | 132.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 85.98 | 47.50 | 64.05 | 45.34 | 90.59 | 91.73 | 106.53 | 123.73 | 143.70 | 166.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.55 | -38.69 | -46.81 | -49.43 | -43.17 | -52.47 | -60.93 | -70.77 | -82.19 | -95.46 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.