STRA
Strategic Education Inc.
$81.35
-$0.16(-0.20%)
66
Overall
100
Value
50
Tech
50
Quality
Market Cap
$1.94B
Volume
130.40K
52W Range
$72.25 - $104.51
Target Price
$99.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $434.4M | $441.1M | $454.9M | $634.2M | $997.1M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Total Revenue | $434.4M | $441.1M | $454.9M | $634.2M | $997.1M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-234.1M | $-241.0M | $11.5M | $19.9M | -- | $532.7M | $608.3M | $597.3M | $623.9M | $650.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $184.0M | $182.2M | $443.4M | $614.3M | $997.1M | $495.0M | $523.4M | $468.2M | $1.1B | $569.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $114.3M | $-242.1M | $-249.9M | $-371.5M | $530.6M | $532.7M | $608.3M | $394.2M | $623.9M | $650.5M | ||
| Selling, General & Administrative | $114.3M | $124.8M | $129.3M | $194.0M | $272.4M | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | ||
| Selling & Marketing Expenses | $70.1M | $79.0M | $82.5M | $-102.6M | $149.8M | $161.5M | $165.1M | $181.3M | $185.0M | $186.3M | ||
| General & Administrative Expenses | $44.3M | $45.7M | $46.8M | $194.0M | $272.4M | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | ||
| Promotion & Advertising | -- | -- | -- | $-102.6M | $149.8M | $161.5M | $165.1M | -- | -- | -- | ||
| Salaries & Wages | $-10.2M | $-10.8M | $249.9M | $371.5M | $-3.1M | $-3.8M | $-4.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-18.1M | $-17.8M | $-18.7M | $25.7M | $61.7M | $64.2M | $51.5M | $14.3M | $11.5M | $44.4M | ||
| Depreciation & Amortization | $-18.1M | $-17.8M | $-18.7M | $25.7M | $61.7M | $64.2M | $51.5M | $14.3M | $11.5M | -- | ||
| Amortization | -- | -- | -- | $25.7M | $61.7M | $64.2M | $51.5M | $14.3M | $11.5M | -- | ||
| Other Operating Expenses | $-13.1M | $-16.5M | $-21.8M | $-37.7M | $530.6M | $532.7M | $608.3M | $597.3M | $623.9M | $650.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $69.7M | $57.5M | $64.1M | $23.0M | $110.5M | $109.4M | $73.9M | $70.8M | $95.3M | $155.6M | ||
| EBITDA | $86.3M | $74.0M | $69.3M | $33.9M | $229.2M | $244.7M | $214.0M | $133.2M | $158.6M | $206.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.9M | $642.0K | $642.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.9M | $-642.0K | $-642.0K | -- | -- | $-49.1M | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $283.0K | $462.0K | $1.1M | -- | -- | $35.0K | $-800.0K | -- | -- | -- | ||
| Other Income/Expense | $-283.0K | $-462.0K | $11.4M | $42.1M | $8.7M | $9.2M | $8.5M | $-4.4M | $-3.9M | $-5.8M | ||
| Other Special Charges | -- | -- | $437.0K | $3.6M | $13.2M | $4.6M | $2.7M | $-1.2M | $5.4M | $5.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-526.0K | $1.6M | $-3.4M | $-16.3M | $-6.5M | $12.4M | $25.5M | $2.1M | $16.3M | $1.6M | ||
| Special Income Charges | $526.0K | $-1.6M | $3.4M | $30.3M | $6.5M | $-12.4M | $-25.5M | $-2.1M | $-16.3M | $-1.6M | ||
| Impairment of Capital Assets | -- | -- | -- | $-13.9M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $67.6M | $57.6M | $52.2M | $-19.5M | $123.7M | $135.5M | $110.6M | $69.6M | $100.7M | $161.4M | ||
| Pre-Tax Income | $66.1M | $57.3M | $52.6M | $-19.1M | $123.7M | $114.0M | $76.6M | $69.6M | $100.7M | $161.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $26.1M | $22.5M | $32.0M | $-3.5M | $42.6M | $27.7M | $21.5M | $22.9M | $30.9M | $48.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $40.0M | $34.8M | $20.6M | $-15.7M | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | ||
| Net Income (Continuing Operations) | $40.0M | $34.8M | $20.6M | $-15.7M | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | ||
| Net Income (Discontinued Operations) | $40.0M | $34.8M | $20.6M | $-15.7M | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | ||
| Net Income (Common Stockholders) | $40.0M | $34.8M | $20.6M | $-15.7M | $81.1M | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-119.8M | $-483.1M | $-238.4M | $-351.6M | $530.6M | $532.7M | $608.3M | $991.5M | $623.9M | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.6M | $10.6M | $10.7M | $15.2M | $21.7M | $22.6M | $24.0M | $23.7M | $23.4M | $23.4M | ||
| Average Shares Outstanding (Diluted) | $10.7M | $10.8M | $11.2M | $15.2M | $22.1M | $22.9M | $24.1M | $24.0M | $24.0M | $24.1M | ||
| Shares Outstanding | $11.0M | $11.1M | $11.2M | $21.7M | $22.0M | $24.4M | $24.6M | $24.4M | $24.4M | $24.5M | ||
| Basic EPS | $3.78 | $3.28 | $1.93 | $-1.03 | $3.73 | $3.81 | $2.3 | $1.97 | $2.98 | $4.81 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.73 | $3.81 | $2.3 | $1.97 | $2.98 | $4.81 | ||
| Diluted EPS | $3.73 | $3.21 | $1.84 | $-1.03 | $3.67 | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.67 | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | ||
| Dividend Per Share | -- | -- | $1 | $1.5 | $2.1 | $2.4 | $2.4 | $2.4 | $2.4 | $2.4 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | $2.3M | $1.9M | $4.9M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $2.3M | $1.9M | $4.9M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $2.7M | -- | -- | -- | ||
| Interest Expense Operating | $-2.4M | $-300.0K | $-400.0K | $-400.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $13.3M | $3.2M | $5.3M | $17.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $44.3M | $45.7M | $46.8M | $194.0M | $272.4M | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $848.0K | $18.9M | -- | -- | -- | ||
| Other Write Off | $-11.9M | $-16.3M | $-19.3M | $-28.5M | $48.8M | $38.4M | $44.0M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $13.3M | $3.2M | $5.3M | $17.8M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $44.3M | $45.7M | $46.8M | $194.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $70.1M | $79.0M | $82.5M | $137.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-526.0K | $1.6M | $-3.4M | $-16.3M | $-6.5M | $12.4M | $25.5M | $2.1M | $16.3M | $1.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STRA | $81.35 | -0.2% | 130.40K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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