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Strategic Education Inc (STRA)
NASDAQ:STRA

Strategic Education (STRA) Financial Statements

275 Followers

Strategic Education Financial Overview

Strategic Education's market cap is currently ―. The company's EPS TTM is $4.234; its P/E ratio is 28.13; and it has a dividend yield of 2.02%. Strategic Education is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 302.70M$ 285.94M$ 287.68M$ 256.61M$ 269.94M
Gross Profit$ 302.70M$ 285.94M$ 287.68M$ 256.61M$ 117.77M
EBIT-$ 26.47M$ 19.99M$ -951.00K$ 23.82M
EBITDA-$ 41.26M$ 35.66M$ 2.58M$ 37.75M
Net Income Common Stockholders$ 39.13M$ 18.46M$ 14.23M$ -2.05M$ 18.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 208.21M$ 196.67M$ 206.49M$ 227.31M$ 222.82M
Total Assets$ 2.13B$ 2.11B$ 2.14B$ 2.17B$ 2.16B
Total Debt$ 213.32M$ 205.76M$ 251.66M$ 256.46M$ 259.28M
Net Debt$ 5.12M$ 9.10M$ 45.17M$ 29.14M$ 36.46M
Total Liabilities$ 472.69M$ 519.35M$ 543.51M$ 555.34M$ 525.96M
Stockholders Equity$ 1.65B$ 1.59B$ 1.60B$ 1.61B$ 1.64B
Cash Flow-
Free Cash Flow-$ 36.91M$ 1.86M$ 26.97M$ -9.34M
Operating Cash Flow$ 29.95M$ 46.44M$ 5.50M$ 35.24M$ 1.32M
Investing Cash Flow$ -18.08M$ -6.71M$ -469.00K$ -23.29M$ -1.04M
Financing Cash Flow$ -14.54M$ -54.63M$ -24.71M$ -19.72M$ -57.87M
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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