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Strategic Education Inc (STRA)
NASDAQ:STRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.13B | $ 1.07B | $ 1.13B | $ 1.03B |
| Gross Profit | $ 569.43M | $ 509.02M | $ 468.16M | $ 523.42M | $ 494.99M |
| Operating Income | $ 155.63M | $ 95.32M | $ 70.76M | $ 147.26M | $ 161.69M |
| EBITDA | $ 155.63M | $ 170.43M | $ 137.12M | $ 214.00M | $ 244.69M |
| Net Income | $ 112.68M | $ 69.79M | $ 46.67M | $ 55.09M | $ 86.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.02M | $ 208.21M | $ 222.82M | $ 275.42M | $ 195.07M |
| Total Assets | $ 2.05B | $ 2.13B | $ 2.16B | $ 2.31B | $ 2.30B |
| Total Debt | $ 125.23M | $ 213.32M | $ 259.28M | $ 331.46M | $ 282.78M |
| Net Debt | $ -11.85M | $ 44.84M | $ 45.61M | $ 62.54M | $ 95.27M |
| Total Liabilities | $ 387.24M | $ 472.69M | $ 525.96M | $ 591.89M | $ 547.49M |
| Stockholders' Equity | $ 1.66B | $ 1.65B | $ 1.64B | $ 1.71B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.75M | $ 80.18M | $ 82.88M | $ 131.09M | $ 96.09M |
| Operating Cash Flow | $ 169.33M | $ 117.12M | $ 126.05M | $ 180.53M | $ 142.91M |
| Investing Cash Flow | $ -64.36M | $ -48.55M | $ -31.36M | $ -33.09M | $ -642.19M |
| Financing Cash Flow | $ -136.77M | $ -113.61M | $ -142.36M | $ -67.89M | $ 279.19M |