Strategic Education, Inc. (STRA)
Every figure this model derived for STRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 47,299,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 128,752,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 290,120,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 264,798,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,633,584,000 | StockholdersEquity |
2026-06-30 |
| ocf | 215,884,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,286,351,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,886,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.39 |
| current ratio | 2.2 |
| current ratio reported | 1.1 |
| deferred revenue growth | -1.61 |
| dilution pct | -3.06 |
| ebit cagr | 30.66 |
| ebit yoy | 14.15 |
| ev ebit | 9.29 |
| ev owner earnings | 11.42 |
| ev sales | 1.3 |
| fcf margin | 13.11 |
| growth cv | 1.24 |
| operating margin | 14.01 |
| owner earnings margin | 11.4 |
| revenue growth | 3.53 |
| revenue growth per share | 6.8 |
| roic | 9.46 |
| rule of 40 | 17.54 |
| sbc pct revenue | 1.7 |
Everything else this filing tags
400 more elements from STRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,068,862,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,068,862,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 1,377,637,000 | 2026-06-30 | 132 | USD |
Goodwill | 1,258,536,000 | 2026-06-30 | 142 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,236,961,000 | 2018-12-31 | 7 | USD |
Revenues | 997,137,000 | 2019-12-31 | 53 | USD |
BusinessAcquisitionsProFormaRevenue | 679,309,000 | 2018-09-30 | 2 | USD |
CostsAndExpenses | 551,627,000 | 2026-06-30 | 178 | USD |
SalesRevenueServicesNet | 454,851,000 | 2017-12-31 | 158 | USD |
IntangibleAssetsGrossExcludingGoodwill | 451,954,000 | 2024-09-30 | 45 | USD |
Liabilities | 435,278,000 | 2026-06-30 | 132 | USD |
OperatingCostsAndExpenses | 332,643,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 316,543,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 283,253,000 | 2026-06-30 | 133 | USD |
IntangibleAssetsNetExcludingGoodwill | 250,782,000 | 2026-06-30 | 66 | USD |
CostOfServices | 245,177,000 | 2017-12-31 | 102 | USD |
StockIssuedDuringPeriodValueNewIssues | 220,248,000 | 2020-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 214,417,000 | 2026-06-30 | 224 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 209,170,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 200,002,000 | 2024-09-30 | 44 | USD |
AdvertisingExpense | 192,400,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2015-07-02 | 13 | USD |
AccountsReceivableGrossCurrent | 147,136,000 | 2026-06-30 | 104 | USD |
FurnitureAndFixturesGross | 146,523,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 142,315,000 | 2018-12-31 | 13 | USD |
SellingAndMarketingExpense | 136,979,000 | 2018-12-31 | 115 | USD |
ContractWithCustomerLiabilityCurrent | 133,005,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,146,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,080,000 | 2025-12-31 | 11 | USD |
NotionalAmountOfInterestRateDerivatives | 123,400,000 | 2013-06-30 | 7 | USD |
DebtInstrumentCarryingAmount | 122,700,000 | 2013-09-30 | 8 | USD |
RepaymentsOfLongTermDebt | 118,750,000 | 2015-12-31 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 117,169,000 | 2026-06-30 | 120 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 117,169,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 115,625,000 | 2015-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 112,500,000 | 2013-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 112,500,000 | 2014-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 112,500,000 | 2015-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -112,173,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentNet | 109,994,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiability | 109,121,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 100,858,000 | 2026-06-30 | 133 | USD |
DerivativeLiabilityNotionalAmount | 100,000,000 | 2011-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 94,121,000 | 2026-06-30 | 168 | USD |
OperatingLeaseLiabilityNoncurrent | 92,089,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | 91,565,000 | 2026-06-30 | 303 | USD |
ComprehensiveIncomeNetOfTax | 88,555,000 | 2026-06-30 | 199 | USD |
OperatingLeaseRightOfUseAsset | 86,575,000 | 2026-06-30 | 57 | USD |
RepaymentsOfLongTermLinesOfCredit | 83,000,000 | 2012-12-31 | 19 | USD |
ProfitLoss | 80,351,000 | 2020-09-30 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -74,677,000 | 2022-09-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 72,745,000 | 2026-06-30 | 90 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 72,273,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 71,720,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 70,000,000 | 2013-12-31 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 70,000,000 | 2014-12-31 | 3 | USD |
NetIncomeLoss | 69,968,000 | 2026-06-30 | 303 | USD |
AssetsFairValueDisclosureNonrecurring | 68,213,000 | 2010-12-31 | 1 | USD |
OtherAssetsNoncurrent | 67,855,000 | 2026-06-30 | 132 | USD |
ProceedsFromLongTermLinesOfCredit | 63,000,000 | 2012-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 58,774,000 | 2013-09-30 | 47 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 56,744,000 | 2026-06-30 | 56 | USD |
OtherAssetsCurrent | 55,738,000 | 2026-06-30 | 132 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 53,391,000 | 2025-12-31 | 117 | USD |
AssetsFairValueDisclosure | 52,481,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 52,481,000 | 2026-06-30 | 4 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 50,825,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2012-11-08 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 49,591,000 | 2021-06-30 | 18 | USD |
IncomeTaxesPaidNet | 48,847,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 48,400,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 46,278,000 | 2026-06-30 | 188 | USD |
OtherLiabilitiesNoncurrent | 44,861,000 | 2026-06-30 | 66 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 43,013,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 42,050,000 | 2026-06-30 | 129 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 41,451,000 | 2019-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,215,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,400,000 | 2025-12-31 | 39 | USD |
AccountsPayableCurrent | 38,014,000 | 2011-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 37,275,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,252,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 36,113,000 | 2026-06-30 | 70 | USD |
ContractualObligation | 36,000,000 | 2013-12-31 | 1 | USD |
LeaseAndRentalExpense | 35,900,000 | 2018-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 35,900,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilities | 35,835,000 | 2025-12-31 | 19 | USD |
LeaseholdImprovementsGross | 33,692,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,600,000 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 33,530,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,745,000 | 2018-12-31 | 13 | USD |
CommonStockSharesAuthorized | 32,000,000 | 2026-06-30 | 132 | shares |
CurrentIncomeTaxExpenseBenefit | 30,053,000 | 2015-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 29,525,000 | 2024-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 29,178,000 | 2019-12-31 | 5 | USD |
IncomeTaxesPaid | 29,100,000 | 2026-06-30 | 109 | USD |
OperatingLeasePayments | 28,523,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,399,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 27,592,000 | 2019-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,528,000 | 2026-06-30 | 114 | USD |
PaymentsOfDividendsCommonStock | 26,924,000 | 2026-06-30 | 113 | USD |
DividendsCommonStockCash | 26,859,000 | 2026-06-30 | 139 | USD |
PrepaidExpenseCurrent | 26,849,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 26,688,000 | 2017-12-31 | 70 | USD |
LeaseCost | 26,571,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 26,563,000 | 2025-12-31 | 24 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 25,856,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,059,000 | 2017-03-31 | 9 | USD |
LongTermLineOfCredit | 25,000,000 | 2012-09-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 24,459,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,452,000 | 2017-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 24,351,000 | 2019-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 24,153,000 | 2026-06-30 | 215 | USD |
IncreaseDecreaseInAccountsReceivable | 23,548,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,485,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 22,930,000 | 2016-03-31 | 46 | USD |
DeferredIncomeTaxAssetsNet | 22,851,000 | 2018-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 22,835,000 | 2025-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 22,659,000 | 2026-06-30 | 144 | USD |
CommonStockSharesIssued | 22,208,559 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 22,208,559 | 2026-06-30 | 132 | shares |
DepreciationAndAmortization | 22,121,000 | 2026-06-30 | 155 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,959,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,954,000 | 2026-06-30 | 215 | shares |
NetCashProvidedByUsedInInvestingActivities | -21,874,000 | 2026-06-30 | 140 | USD |
DeferredRevenueCurrent | 21,851,000 | 2017-12-31 | 62 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,501,000 | 2026-06-30 | 215 | shares |
LiabilitiesNoncurrent | 21,406,000 | 2013-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 21,302,000 | 2021-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 21,033,000 | 2017-12-31 | 34 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 20,741,000 | 2021-06-30 | 11 | USD |
ProvisionForLoanLossesExpensed | 20,559,000 | 2021-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,315,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,220,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 18,587,000 | 2026-06-30 | 48 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 18,000,000 | 2016-03-31 | 1 | USD |
BuildingsAndImprovementsGross | 17,995,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,913,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,892,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 17,800,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,365,000 | 2026-06-30 | 79 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 16,561,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 16,123,000 | 2026-06-30 | 34 | USD |
MinorityInterestInLimitedPartnerships | 15,800,000 | 2019-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 15,795,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 15,479,000 | 2019-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2003-11-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2003-11-03 | 1 | USD |
PrepaidExpenseNoncurrent | 14,792,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireMarketableSecurities | 14,720,000 | 2024-09-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 14,624,000 | 2026-06-30 | 57 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 14,600,000 | 2016-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,525,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 14,500,000 | 2016-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 14,300,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,770,000 | 2018-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 13,123,000 | 2022-12-31 | 36 | USD |
ProceedsFromLinesOfCredit | 13,000,000 | 2012-04-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,833,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -12,567,000 | 2026-06-30 | 98 | USD |
LiabilitiesFairValueDisclosureRecurring | 12,473,000 | 2016-03-31 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 12,388,000 | 2011-12-31 | 15 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 12,386,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 12,376,000 | 2019-12-31 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 12,346,000 | 2010-12-31 | 1 | USD |
DeferredRentCredit | 12,261,000 | 2013-09-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,176,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 11,787,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 11,538,000 | 2024-12-31 | 78 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,500,000 | 2019-12-31 | 10 | USD |
DividendsCommonStock | 11,416,000 | 2017-12-31 | 4 | USD |
RestructuringReserveAcceleratedDepreciation | 10,900,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 10,692,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,674,000 | 2020-09-30 | 87 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,606,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,316,000 | 2018-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,259,000 | 2026-06-30 | 179 | USD |
IncreaseDecreaseInAccountsPayable | 10,155,000 | 2011-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,085,000 | 2025-12-31 | 32 | USD |
HeldToMaturitySecuritiesFairValue | 9,998,000 | 2026-06-30 | 14 | USD |
HeldToMaturitySecurities | 9,997,000 | 2026-06-30 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 9,997,000 | 2026-06-30 | 28 | USD |
EquityMethodInvestments | 9,818,000 | 2026-06-30 | 127 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 9,800,000 | 2023-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,683,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 9,201,000 | 2025-12-31 | 25 | USD |
MoneyMarketFundsAtCarryingValue | 9,200,000 | 2011-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 9,200,000 | 2020-08-10 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,156,000 | 2022-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,100,000 | 2022-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,900,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,391,000 | 2025-12-31 | 48 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 8,306,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,306,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 8,212,000 | 2017-12-31 | 70 | USD |
PreferredStockSharesAuthorized | 8,000,000 | 2026-06-30 | 110 | shares |
DeferredTaxAssetsOther | 7,899,000 | 2025-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,891,000 | 2026-06-30 | 82 | USD |
RestrictedCashCurrent | 7,891,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,827,000 | 2025-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 7,766,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 7,620,000 | 2026-06-30 | 202 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,607,000 | 2019-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,525,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,369,000 | 2021-12-31 | 88 | USD |
Land | 7,138,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,000,000 | 2011-12-27 | 4 | USD |
PaymentsToAcquireBusinessesGross | 7,000,000 | 2011-12-31 | 3 | USD |
SeveranceCosts1 | 6,900,000 | 2013-12-31 | 2 | USD |
CapitalizedContractCostNetCurrent | 6,812,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,800,000 | 2012-12-31 | 4 | USD |
GoodwillFairValueDisclosure | 6,800,000 | 2013-09-30 | 15 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,775,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 6,446,000 | 2015-12-31 | 11 | USD |
LongTermDebtCurrent | 6,250,000 | 2015-06-30 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -6,094,000 | 2017-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 6,038,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,030,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetNoncurrent | 5,997,000 | 2026-06-30 | 59 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 5,802,000 | 2026-06-30 | 16 | USD |
SaleLeasebackTransactionGrossProceeds | 5,800,000 | 2013-09-30 | 10 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 5,800,000 | 2007-06-30 | 11 | USD |
DeferredRentCreditNoncurrent | 5,700,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,650,000 | 2011-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,359,000 | 2026-06-30 | 142 | USD |
LineOfCreditFacilityAmountOutstanding | 5,000,000 | 2011-09-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,000,000 | 2026-06-30 | 28 | USD |
MarketableSecuritiesNoncurrent | 5,000,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 4,997,000 | 2026-06-30 | 28 | USD |
MarketableSecuritiesCurrent | 4,997,000 | 2026-06-30 | 28 | USD |
FairValueOfAssetsAcquired | 4,973,000 | 2026-06-30 | 149 | USD |
DeferredLongTermLiabilityCharges | 4,916,000 | 2013-09-30 | 15 | USD |
OtherSundryLiabilitiesNoncurrent | 4,909,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 4,862,000 | 2011-09-30 | 12 | USD |
IncomeTaxesReceivable | 4,772,000 | 2026-06-30 | 57 | USD |
RestructuringCharges | 4,567,000 | 2026-06-30 | 106 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,514,000 | 2017-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,300,000 | 2025-12-31 | 1 | USD |
RestructuringReserveCurrent | 4,200,000 | 2016-12-31 | 23 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,977,000 | 2025-12-31 | 17 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,900,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 3,889,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,841,000 | 2017-03-31 | 9 | USD |
AssetRetirementObligationsNoncurrent | 3,839,000 | 2026-06-30 | 52 | USD |
IncentiveFromLessor | 3,800,000 | 2012-03-31 | 8 | USD |
RestructuringReserveSettledWithoutCash1 | -3,701,000 | 2013-12-31 | 1 | USD |
OtherLiabilities | 3,537,000 | 2021-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,364,000 | 2017-03-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,321,000 | 2020-03-31 | 93 | USD |
LiabilitiesFairValueDisclosure | 3,273,000 | 2012-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,125,000 | 2015-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,084,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 2,924,000 | 2021-06-30 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,900,000 | 2012-12-31 | 6 | USD |
PaymentsForRestructuring | 2,853,000 | 2022-12-31 | 76 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,808,000 | 2010-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 2,800,000 | 2011-12-27 | 4 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 2,800,000 | 2013-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -2,781,000 | 2026-06-30 | 127 | USD |
OtherLongTermInvestments | 2,766,000 | 2026-06-30 | 48 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 2,755,000 | 2013-09-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,735,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireInvestments | 2,658,000 | 2019-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,639,000 | 2026-06-30 | 202 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | -2,600,000 | 2026-06-30 | 78 | USD |
CapitalizedContractCostNetNoncurrent | 2,588,000 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 2,556,000 | 2026-06-30 | 77 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 2,500,000 | 2025-12-31 | 11 | shares |
OtherAssetsMiscellaneousCurrent | 2,332,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,300,000 | 2017-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,295,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -2,278,000 | 2026-06-30 | 52 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,200,000 | 2025-09-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,200,000 | 2025-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,189,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,185,000 | 2020-08-10 | 3 | shares |
GainLossOnDispositionOfAssets1 | 2,100,000 | 2023-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,085,000 | 2014-12-31 | 3 | USD |
OtherCommitment | 2,000,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,911,000 | 2011-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 1,800,000 | 2019-12-31 | 18 | USD |
RestructuringReserveAccrualAdjustment | -1,695,000 | 2016-09-30 | 4 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 1,600,000 | 2012-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 1,600,000 | 2013-09-30 | 15 | USD |
TaxesPayableCurrent | 1,490,000 | 2026-03-31 | 93 | USD |
DerivativeFairValueOfDerivativeNet | 1,400,000 | 2011-09-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,358,000 | 2016-12-31 | 3 | USD |
AccretionExpense | 1,300,000 | 2014-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,300,000 | 2019-03-31 | 1 | USD |
OtherRestructuringCosts | 1,241,000 | 2022-12-31 | 27 | USD |
SaleLeasebackTransactionDeferredGainGross | 1,200,000 | 2012-03-31 | 21 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 1,200,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,133,000 | 2017-12-31 | 4 | USD |
InvestmentIncomeNonoperating | 1,056,000 | 2018-06-30 | 102 | USD |
PaymentsOfDebtIssuanceCosts | 900,000 | 2016-09-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 900,000 | 2025-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -872,000 | 2011-06-30 | 14 | USD |
ConstructionInProgressGross | 843,000 | 2011-12-31 | 2 | USD |
AssetImpairmentCharges | 800,000 | 2020-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 800,000 | 2012-09-30 | 4 | USD |
UnbilledReceivablesCurrent | 800,000 | 2021-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 782,000 | 2014-09-30 | 3 | USD |
MarketableSecuritiesGainLoss | -781,000 | 2021-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -721,000 | 2011-09-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 717,000 | 2013-09-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 711,000 | 2013-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 700,000 | 2018-12-31 | 14 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -565,000 | 2014-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 500,000 | 2026-06-30 | 42 | USD |
LiabilityForUncertainTaxPositionsCurrent | 500,000 | 2015-09-30 | 7 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 500,000 | 2019-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 500,000 | 2013-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 500,000 | 2026-06-30 | 92 | USD |
StockRepurchasedDuringPeriodShares | 495,085 | 2013-12-31 | 8 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 453,000 | 2026-06-30 | 165 | shares |
IncomeTaxReconciliationOtherAdjustments | 439,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 400,000 | 2017-03-31 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 350,000 | 2025-12-31 | 48 | USD |
OperatingLeaseImpairmentLoss | 338,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -329,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | -329,000 | 2014-12-31 | 1 | USD |
InterestExpense | 320,000 | 2018-06-30 | 89 | USD |
ShortTermLeaseCost | 311,000 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -306,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 303,000 | 2025-12-31 | 24 | USD |
GainLossOnDispositionOfAssets | -300,000 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 300,000 | 2025-09-30 | 3 | USD |
GoodwillPeriodIncreaseDecrease | -298,000 | 2016-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 259,000 | 2019-03-31 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 238,000 | 2015-06-30 | 18 | USD |
CommonStockValue | 222,000 | 2026-06-30 | 132 | USD |
OtherAmortizationOfDeferredCharges | -216,000 | 2013-09-30 | 31 | USD |
AmortizationOfFinancingCosts | 212,000 | 2026-06-30 | 136 | USD |
OtherNoncashIncomeExpense | 210,000 | 2013-09-30 | 22 | USD |
IncomeLossFromEquityMethodInvestments | 208,000 | 2026-06-30 | 89 | USD |
GainLossOnTerminationOfLease | 190,000 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 148,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 138,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireOtherInvestments | 138,000 | 2026-06-30 | 61 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,000 | 2026-06-30 | 52 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -109,000 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -107,000 | 2024-12-31 | 30 | USD |
AssetsFairValueDisclosureRecurring | 100,000 | 2016-03-31 | 35 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 100,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 100,000 | 2025-09-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 100,000 | 2011-09-30 | 2 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | -96,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -88,000 | 2015-12-31 | 57 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 71,000 | 2026-06-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -70,000 | 2011-03-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 63,000 | 2026-06-30 | 93 | USD |
DeferredGainOnSaleOfProperty | 62,000 | 2016-03-31 | 39 | USD |
OtherLiabilitiesCurrent | 62,000 | 2017-03-31 | 59 | USD |
DeferredTaxAssetsDerivativeInstruments | -56,000 | 2014-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 55,000 | 2020-09-30 | 23 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -41,000 | 2012-03-31 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 40,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -40,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -40,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -40,000 | 2011-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 34,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 29,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 18,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 17,500 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 6,549 | 2012-12-31 | 6 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 6,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,458 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,458 | 2025-12-31 | 12 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,000 | 2026-06-30 | 72 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 5,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,898 | 2025-12-31 | 13 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000 | 2026-06-30 | 114 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 2,000 | 2011-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2024-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 749 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 80 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 80 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 75 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 71 | 2012-12-31 | 6 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 65 | 2011-09-30 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 64 | 2011-12-31 | 1 | months |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 63 | 2012-03-31 | 1 | M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 62 | 2025-12-31 | 6 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 50 | 2013-12-31 | 8 | USD/shares |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 46 | 2018-09-30 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 43 | 2018-09-30 | 1 | USD |
PropertyPlantAndEquipmentUsefulLifeMaximum | 40 | 2011-12-31 | 1 | pure |
LossContingencyNumberOfPlaintiffs | 6 | 2021-04-02 | 6 | plaintiff |
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife | 5 | 2012-03-31 | 1 | pure |
EarningsPerShareBasic | 3 | 2026-06-30 | 303 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 303 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 26 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 43 | segment |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 1 | pure |
NumberOfReportingUnits | 2 | 2023-12-31 | 1 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 1 | 2011-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 1 | 2011-09-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 1 | 2011-09-30 | 4 | pure |
What to be careful about
What this model itself distrusts about STRA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +39.5% is analyst consensus, not a filing: consensus 2027 EPS 8.45 against trailing 6.06, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability