Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
92.70
-2.38 (-2.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Strategic Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,211 | 1,133 | 1,065 | 1,132 | 1,028 | 997.14 | Upgrade
|
| Revenue Growth (YoY) | 10.09% | 6.33% | -5.85% | 10.12% | 3.06% | 57.23% | Upgrade
|
| Cost of Revenue | 637.36 | 623.9 | 597.32 | 608.26 | 532.66 | 530.6 | Upgrade
|
| Gross Profit | 573.81 | 509.02 | 468.16 | 523.43 | 494.99 | 466.53 | Upgrade
|
| Selling, General & Admin | 400.39 | 384.44 | 379.82 | 361.35 | 295.23 | 272.41 | Upgrade
|
| Operating Expenses | 401.48 | 395.9 | 394.17 | 412.84 | 359.46 | 334.08 | Upgrade
|
| Operating Income | 172.33 | 113.12 | 73.99 | 110.59 | 135.54 | 132.46 | Upgrade
|
| Interest Expense | -4.8 | -7.2 | -5.7 | -3.6 | -1.4 | -0.8 | Upgrade
|
| Interest & Investment Income | 10.4 | 10.4 | 3.8 | 1.1 | 4 | 10.6 | Upgrade
|
| Earnings From Equity Investments | -2.6 | 2.95 | 0.35 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.93 | -0.75 | 0.36 | 5.19 | 1.97 | 3.39 | Upgrade
|
| EBT Excluding Unusual Items | 177.26 | 118.53 | 72.8 | 113.27 | 140.11 | 145.65 | Upgrade
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| Merger & Restructuring Charges | 1.5 | -17.8 | -3.23 | -36.67 | -26.15 | -21.92 | Upgrade
|
| Pretax Income | 178.76 | 100.73 | 69.57 | 76.6 | 113.96 | 123.72 | Upgrade
|
| Income Tax Expense | 52.28 | 30.94 | 22.9 | 21.51 | 27.69 | 42.59 | Upgrade
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| Net Income | 126.48 | 69.79 | 46.67 | 55.09 | 86.27 | 81.14 | Upgrade
|
| Net Income to Common | 126.48 | 69.79 | 46.67 | 55.09 | 86.27 | 81.14 | Upgrade
|
| Net Income Growth | 158.16% | 49.54% | -15.28% | -36.14% | 6.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 0.64% | -0.18% | -0.51% | 5.52% | 3.45% | 45.47% | Upgrade
|
| EPS (Basic) | 5.40 | 2.98 | 1.97 | 2.30 | 3.81 | 3.73 | Upgrade
|
| EPS (Diluted) | 5.25 | 2.91 | 1.94 | 2.28 | 3.77 | 3.67 | Upgrade
|
| EPS Growth | 157.10% | 50.00% | -14.91% | -39.52% | 2.72% | - | Upgrade
|
| Free Cash Flow | 144.4 | 80.18 | 82.88 | 131.09 | 96.09 | 163.46 | Upgrade
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| Free Cash Flow Per Share | 5.99 | 3.35 | 3.45 | 5.43 | 4.20 | 7.40 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.100 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 14.29% | 40.00% | Upgrade
|
| Gross Margin | 47.38% | 44.93% | 43.94% | 46.25% | 48.17% | 46.79% | Upgrade
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| Operating Margin | 14.23% | 9.98% | 6.94% | 9.77% | 13.19% | 13.28% | Upgrade
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| Profit Margin | 10.44% | 6.16% | 4.38% | 4.87% | 8.39% | 8.14% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 7.08% | 7.78% | 11.58% | 9.35% | 16.39% | Upgrade
|
| EBITDA | 214.81 | 167.45 | 131.44 | 204.77 | 237.79 | 231.02 | Upgrade
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| EBITDA Margin | 17.74% | 14.78% | 12.34% | 18.09% | 23.14% | 23.17% | Upgrade
|
| D&A For EBITDA | 42.48 | 54.33 | 57.44 | 94.18 | 102.25 | 98.56 | Upgrade
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| EBIT | 172.33 | 113.12 | 73.99 | 110.59 | 135.54 | 132.46 | Upgrade
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| EBIT Margin | 14.23% | 9.98% | 6.94% | 9.77% | 13.19% | 13.28% | Upgrade
|
| Effective Tax Rate | 29.25% | 30.71% | 32.92% | 28.08% | 24.30% | 34.42% | Upgrade
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| Advertising Expenses | - | 185 | 181.3 | 165.1 | 161.5 | 149.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.