Strategic Education Inc (DE:SQE)

Strategic Education Financial Statements


Strategic Education Financial Overview

Strategic Education's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.91%. Strategic Education is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 273.56M$ 258.86M$ 272.10M$ 270.08M$ 299.17M
Gross Profit$ 126.20M$ 114.23M$ 123.23M$ 116.43M$ 146.24M
EBIT$ 25.78M$ 15.71M$ 34.08M$ 11.78M$ 33.45M
EBITDA$ 42.94M$ 31.98M$ 49.30M$ 33.34M$ 65.50M
Net Income Common Stockholders$ 15.22M$ 7.03M$ 21.68M$ 3.85M$ 19.98M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 195.07M$ 244.75M$ 265.63M$ 271.80M$ 275.42M
Total Assets$ 2.26B$ 2.37B$ 2.31B$ 2.32B$ 2.36B
Total Debt$ 101.54M$ 272.98M$ 306.36M$ 313.11M$ 317.13M
Net Debt$ -93.52M$ 28.24M$ 40.74M$ 41.32M$ 41.72M
Total Liabilities$ 608.34M$ 643.57M$ 591.89M$ 621.07M$ 630.13M
Stockholders Equity$ 1.65B$ 1.70B$ 1.71B$ 1.71B$ 1.72B
Cash Flow
Free Cash Flow$ 11.08M$ 46.91M$ 3.56M$ 24.84M$ 36.56M
Operating Cash Flow$ 24.08M$ 56.59M$ 19.36M$ 35.33M$ 47.05M
Investing Cash Flow$ -12.05M$ -8.76M$ -12.50M$ -2.79M$ -7.01M
Financing Cash Flow$ -35.91M$ -21.83M$ -15.41M$ -17.74M$ -17.63M
Currency in USD

Strategic Education Earnings and Revenue History

Strategic Education Debt to Assets

Strategic Education Cash Flow

Strategic Education Forecast EPS vs Actual EPS

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