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 348.85454.57195.07275.42222.82407.93473.78550.25639.07742.22
Total Cash (%)
Account Receivables 55.6951.5251.6051.5962.9572.8584.6198.27114.13132.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 85.9847.5064.0545.3490.5991.73106.53123.73143.70166.89
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.