Strategic Education Inc (STRA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.068.862 | 2.038.540 | 2.049.735 | 2.125.213 | 2.161.747 | 2.305.880 | 2.295.807 | 1.789.408 | 1.661.029 | 321.278 | 298.696 | 248.434 | 307.815 | 254.266 | 227.792 | 231.133 | 412.767 | 385.805 | 324.563 | 343.778 | 270.844 | 225.845 | 210.114 | 182.556 | 140.124 | 110.488 | 119.139 | 98.100 | 97.100 | 78.300 | 47.800 |
▸ Umlaufvermögen | 290.120 | 277.857 | 304.943 | 329.069 | 329.061 | 367.786 | 286.122 | 524.094 | 420.361 | 190.348 | 160.543 | 138.798 | 196.651 | 127.340 | 89.655 | 94.668 | 286.324 | 289.975 | 249.498 | 276.083 | 213.832 | 178.322 | 168.134 | 145.758 | 93.788 | 78.596 | 48.137 | 35.100 | 38.500 | 33.600 | 27.800 |
▹ Cash und kurzfristige Finanzanlagen | 128.752 | 148.054 | 184.023 | 208.209 | 222.823 | 275.419 | 195.066 | 454.567 | 348.853 | 155.948 | 129.258 | 106.889 | 162.483 | 94.760 | 47.517 | 57.137 | 76.493 | 116.516 | 107.331 | 171.335 | 128.426 | 119.806 | 122.757 | 108.040 | 67.256 | 58.705 | 32.116 | 19.100 | 25.900 | 21.800 | 11.800 |
▹ Inventar | - | - | - | - | 0,001 | 0,001 | - | - | 0,001 | - | - | - | - | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.000 | 900 |
▹ Forderungen | 105.630 | 78.202 | 76.127 | 76.102 | 62.953 | 51.590 | 51.598 | 51.523 | 55.694 | 23.122 | 20.532 | 18.519 | 16.942 | 15.842 | 27.716 | 25.400 | 199.600 | 165.142 | 134.992 | 100.651 | 80.753 | 55.935 | 41.698 | 35.997 | 25.759 | 19.012 | 15.264 | 15.000 | 11.800 | 10.100 | 8.900 |
▹ Sonstiges Umlaufvermögen | 55.738 | 51.601 | 44.793 | 44.758 | 43.284,999 | 40.776,999 | 39.458 | 18.004 | 15.813,999 | 11.278 | 10.753 | 13.390 | 17.226 | 16.738 | 14.421,999 | 12.131 | 10.231 | 8.317 | 7.175 | 4.097 | 4.653 | 2.581 | 3.679 | 1.721 | 773 | 879 | 757 | 1.000 | 800 | 700 | 6.200 |
▸ Anlagevermögen | 1.778.742 | 1.760.683 | 1.744.792 | 1.796.144 | 1.832.686 | 1.938.094 | 2.009.685 | 1.265.314 | 1.240.668 | 130.930 | 138.153 | 109.636 | 111.164 | 126.926 | 138.137 | 136.465 | 126.443 | 95.830 | 75.065 | 67.695 | 57.012 | 47.523 | 41.980 | 36.798 | 46.336 | 31.892 | 71.002 | 63.000 | 58.600 | 44.700 | 20.000 |
▹ Sachanlagen | 196.569 | 198.513 | 214.920 | 237.731 | 258.093 | 300.176 | 279.541 | 201.807 | 122.677 | 73.763 | 73.124 | 77.139 | 82.266 | 94.421 | 121.520 | 121.149 | 116.063 | 84.675 | 66.304 | 57.946 | 52.748 | 46.684 | 41.137 | 35.930 | 36.571 | 23.100 | 19.469 | 16.800 | 13.900 | 8.100 | 7.100 |
▹ Langfristige Finanzanlagen | 17.584 | 17.258 | 31.195 | 19.357 | 30.398 | 23.377 | 30.270 | 36.633 | 37.678 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.564.589 | 1.544.912 | 1.498.677 | 1.539.056 | 1.544.195 | 1.614.541 | 1.699.874 | 1.026.874 | 1.080.313 | 57.167 | 65.029 | 32.497 | 28.898 | 32.505 | 16.617 | 15.316 | 10.380 | 11.155 | 8.761 | 9.749 | 4.264 | 839 | 843 | 868 | 9.765 | 8.792 | 51.533 | 46.200 | 44.700 | 36.600 | 12.900 |
Fremdkapital | 435.278 | 392.134 | 387.236 | 472.695 | 525.957 | 591.890 | 547.488 | 326.698 | 235.805 | 112.081 | 110.322 | 105.578 | 215.083 | 215.364 | 186.804 | 188.840 | 236.763 | 195.985 | 148.482 | 155.271 | 99.317 | 74.005 | 61.192 | 149.578 | 133.749 | 177.860 | 21.395 | 17.000 | 15.500 | 13.200 | 12.400 |
▸ Kurzfristige Verbindlichkeiten | 264.798 | 217.943 | 216.460 | 209.619 | 209.944 | 195.755 | 200.052 | 156.748 | 125.131 | 69.066 | 59.839 | 57.591 | 56.335 | 45.158 | 43.024 | 77.184 | 224.119 | 184.240 | 136.819 | 144.349 | 91.628 | 67.436 | 55.408 | 50.998 | 37.887 | 28.750 | 21.395 | 16.900 | 15.200 | 13.000 | 12.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 6.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.744 | 55.986 | 55.733 | 49.247 | 45.826 | 45.340 | 64.049 | 47.503 | 85.979 | 46.177 | 41.132 | 42.253 | 43.836 | 38.527 | 39.124 | 34.039 | 31.280 | 21.261 | 17.099 | 15.682 | 10.923 | 6.402 | 4.971 | 5.127 | 3.534 | 792 | 769 | 200 | 200 | 400 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 208.054 | 161.957 | 160.727 | 160.372 | 164.118 | 150.415 | 136.003 | 109.245 | 39.152 | 22.889 | 18.707 | 15.338 | 6.249 | 6.631 | 3.900 | 43.145 | 192.839 | 162.979 | 119.720 | 128.667 | 80.705 | 61.034 | 50.437 | 45.871 | 34.353 | 27.958 | 20.626 | 16.700 | 15.000 | 12.600 | 11.900 |
▸ Langfristige Verbindlichkeiten | 170.480 | 174.191 | 170.776 | 263.076 | 316.013 | 396.135 | 347.436 | 169.950 | 110.674 | 43.015 | 50.483 | 47.987 | 158.748 | 170.206 | 143.780 | 111.656 | 12.644 | 11.745 | 11.663 | 10.922 | 7.689 | 6.569 | 5.784 | 98.580 | 95.862 | 149.110 | - | 100 | 300 | 200 | 200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 61.400 | 101.396 | 141.630 | 141.823 | - | - | - | - | - | 112.500 | 118.750 | 121.875 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 170.480 | 174.191 | 170.776 | 201.676 | 214.617 | 254.505 | 205.613 | 169.950 | 110.674 | 43.015 | 50.483 | 47.987 | 46.248 | 51.456 | 21.905 | 91.656 | 12.644 | 11.745 | 11.663 | 10.922 | 7.689 | 6.569 | 5.784 | 98.580 | 95.862 | 149.110 | - | 100 | 300 | 200 | 200 |
Finanzverschuldung gesamt | 106.713 | 109.121 | 125.226 | 213.325 | 259.281 | 331.456 | 282.783 | 105.841 | 2.300 | 2.832 | 2.684 | 3.125 | 118.750 | 121.875 | 125.000 | 117.500 | - | 11.745 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.633.584 | 1.646.406 | 1.662.499 | 1.652.518 | 1.635.790 | 1.713.990 | 1.748.319 | 1.462.710 | 1.425.224 | 209.197 | 188.374 | 142.856 | 92.732 | 38.902 | 40.988 | 42.293 | 176.004 | 189.820 | 176.081 | 188.507 | 171.527 | 151.840 | 148.922 | 32.978 | 6.375 | -67.372 | 97.744 | 81.100 | 81.600 | 65.100 | 35.400 |
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