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Strategic Education Inc (STRA)
NASDAQ:STRA

Strategic Education (STRA) Financial Statements

274 Followers

Strategic Education Financial Overview

Strategic Education's market cap is currently ―. The company's EPS TTM is $2.913; its P/E ratio is 33.38; and it has a dividend yield of 2.47%. Strategic Education is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 285.94M$ 287.68M$ 256.61M$ 269.94M$ 263.12M
Gross Profit$ 285.94M$ 287.68M$ 256.61M$ 117.77M$ 109.96M
EBIT$ 26.47M$ 19.99M$ -951.00K$ 23.82M$ 8.69M
EBITDA$ 41.26M$ 35.66M$ 2.58M$ 37.75M$ 24.44M
Net Income Common Stockholders$ 18.46M$ 14.23M$ -2.05M$ 18.33M$ 6.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 196.67M$ 206.49M$ 227.31M$ 222.82M$ 274.14M
Total Assets$ 2.11B$ 2.14B$ 2.17B$ 2.16B$ 2.22B
Total Debt$ 205.76M$ 251.66M$ 256.46M$ 259.28M$ 301.56M
Net Debt$ 9.10M$ 45.17M$ 29.14M$ 36.46M$ 27.42M
Total Liabilities$ 519.35M$ 543.51M$ 555.34M$ 525.96M$ 616.77M
Stockholders Equity$ 1.59B$ 1.60B$ 1.61B$ 1.64B$ 1.60B
Cash Flow-
Free Cash Flow$ 36.91M$ 1.86M$ 26.97M$ -9.34M$ 34.24M
Operating Cash Flow$ 46.44M$ 5.50M$ 35.24M$ 1.32M$ 44.06M
Investing Cash Flow$ -6.71M$ -469.00K$ -23.29M$ -1.04M$ -9.51M
Financing Cash Flow$ -54.63M$ -24.71M$ -19.72M$ -57.87M$ -26.75M
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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