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Strategic Education (STRA)
NASDAQ:STRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.22B | $ 1.13B | $ 1.07B | $ 1.13B |
| Gross Profit | $ -445.93M | $ 569.43M | $ 509.02M | $ 468.16M | $ 523.42M |
| Operating Income | $ 174.23M | $ 155.63M | $ 95.32M | $ 70.76M | $ 73.91M |
| EBITDA | $ 143.00M | $ 201.65M | $ 170.43M | $ 137.12M | $ 214.00M |
| Net Income | $ 126.61M | $ 112.68M | $ 69.79M | $ 46.67M | $ 55.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.05M | $ 184.02M | $ 208.21M | $ 222.82M | $ 275.42M |
| Total Assets | $ 2.04B | $ 2.05B | $ 2.13B | $ 2.16B | $ 2.31B |
| Total Debt | $ 109.12M | $ 125.23M | $ 213.32M | $ 259.28M | $ 331.46M |
| Net Debt | $ -31.64M | $ -11.85M | $ 44.84M | $ 45.61M | $ 62.54M |
| Total Liabilities | $ 392.13M | $ 387.24M | $ 472.69M | $ 525.96M | $ 591.89M |
| Stockholders' Equity | $ 1.65B | $ 1.66B | $ 1.65B | $ 1.64B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 153.95M | $ 128.75M | $ 80.18M | $ 82.88M | $ 131.09M |
| Operating Cash Flow | $ 198.20M | $ 169.33M | $ 117.12M | $ 126.05M | $ 180.53M |
| Investing Cash Flow | $ 8.51M | $ -64.36M | $ -48.55M | $ -31.36M | $ -33.09M |
| Financing Cash Flow | $ -206.16M | $ -136.77M | $ -113.61M | $ -142.36M | $ -67.89M |