Strategic Education Inc. (STRA)

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78.36

-0.20 (-0.25%)

At close: Apr 16, 2025, 3:14 PM

Strategic Education Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.22B	1.21B	1.19B	1.17B	1.13B	1.1B	1.08B	1.06B	1.07B	1.07B	1.07B	1.1B	1.13B	1.13B	1.1B	1.05B	1.03B	1.02B	1.03B	1.02B	997.14M	975.47M	894.67M	764.22M	634.18M	510.79M	458.36M	456.41M	454.85M	455.42M	449.07M	444.83M	441.09M	435.47M	432.45M	433.72M
Cost of Revenue	650.5M	638.46M	631.52M	629.77M	625M	622.32M	619.75M	605.63M	597.32M	594.02M	594.51M	600.08M	608.26M	606.4M	579.92M	552.53M	532.66M	518.98M	524.33M	529.49M	530.6M	515.6M	476.36M	410.35M	340.08M	286.87M	250.57M	247.54M	245.18M	244.91M	244.22M	244.34M	241.03M	236.05M	235.03M	232.5M
Gross Profit	569.43M	572.72M	559.63M	536.8M	507.93M	477.84M	457.6M	457.6M	468.16M	473.62M	480.09M	500.13M	523.42M	520.68M	516.11M	500.16M	494.99M	504.95M	502.32M	486.44M	466.53M	459.87M	418.3M	353.87M	294.11M	223.91M	207.78M	208.87M	209.67M	210.51M	204.85M	200.49M	200.06M	199.42M	197.42M	201.22M
Operating Income	152.11M	171.57M	160.88M	133.77M	108.62M	73.12M	55.3M	68.18M	75.47M	83.34M	82.88M	79.89M	73.91M	49.66M	57.73M	77.42M	109.38M	142.99M	147.57M	128.77M	110.53M	92.19M	15.07M	-8.35M	-22.74M	-29.93M	35.42M	45.09M	52.21M	60.17M	56.78M	55.82M	57.47M	59.47M	61.9M	69.93M
Interest Income	n/a	n/a	2M	4M	5.8M	7.5M	7.1M	5.1M	3.3M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	608K	1.06M	1.4M	1.4M	790K	342K	135K	250K	362K	462K	388K	317K	305K
Pretax Income	161.43M	178.76M	166.64M	144.83M	100.73M	73.1M	54.17M	56.35M	69.57M	71.45M	69.41M	74.7M	76.6M	50.63M	61.47M	82.04M	113.96M	150.16M	157.07M	140.76M	123.72M	104.64M	25.38M	-1.71M	-19.14M	-27.9M	36.48M	45.8M	52.65M	60.41M	56.82M	55.73M	57.29M	59.22M	60.59M	67.5M
Net Income	112.68M	126.48M	117.19M	101.52M	69.79M	48.99M	36.62M	37.61M	46.67M	50.02M	47.78M	52.54M	55.09M	39.32M	46.43M	60.61M	86.27M	108.89M	114.62M	104.88M	81.14M	75.06M	5.58M	-13.64M	-15.67M	-44.62M	14.39M	19.5M	20.61M	38.83M	35.48M	32.96M	34.8M	36.13M	36.97M	41.06M
Selling & General & Admin	412.16M	400.39M	391.78M	385.67M	384.44M	382.62M	382.78M	380.5M	379.82M	374.65M	372.61M	369.28M	361.35M	360.59M	338.94M	312.85M	295.23M	278.19M	276.43M	277.5M	272.41M	273.36M	263.03M	226.83M	194.03M	162.71M	138.72M	138.98M	137.97M	130.86M	129.22M	126.47M	124.76M	122.61M	118.79M	114.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.83M	3.42M	3.51M	6.8M	8.54M	10.94M	13.62M	14.14M	14.35M	12.56M	7.2M	4.26M	2.69M	975K	3.73M	4.62M	4.57M	7.17M	9.5M	11.99M	13.19M	12.45M	10.32M	10.8M	12.15M	15.08M	19.28M	19.45M	19.49M	19.47M	18.85M	18.2M	17.83M	17.33M	16.73M	16.66M
Operating Expenses	417.32M	401.15M	395.16M	392.5M	394.81M	396.38M	396.68M	394.64M	394.17M	389.37M	392.74M	405.11M	412.84M	426.29M	411.13M	381.06M	359.46M	339.86M	338.09M	339.17M	334.08M	347.42M	341.74M	294.73M	251.19M	196.75M	158M	158.43M	157.47M	150.34M	148.07M	144.67M	142.59M	139.95M	135.52M	131.29M
Interest Expense	n/a	n/a	2M	4M	15.64M	15.64M	15.66M	21.19M	15.26M	15.26M	13.24M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	320K	481K	643K	642K	642K	642K	641K	641K	642K	642K	1.63M	2.74M
Selling & Marketing Expenses	n/a	185M	185M	185M	185M	181.3M	181.3M	181.3M	181.3M	165.1M	165.1M	165.1M	165.1M	161.5M	161.5M	161.5M	161.5M	149.8M	149.8M	149.8M	149.8M	49.58M	95.74M	116.86M	136.98M	105.24M	85.87M	83.98M	82.57M	82.33M	80.92M	79.44M	79.03M	78.57M	74.78M	71.7M
Cost & Expenses	1.07B	1.04B	1.03B	1.02B	1.02B	1.02B	1.02B	1B	991.49M	983.39M	987.25M	1.01B	1.02B	1.03B	991.06M	933.6M	892.12M	858.84M	862.42M	868.65M	864.68M	863.02M	818.1M	705.08M	591.27M	483.62M	408.58M	405.97M	402.64M	395.25M	392.29M	389.01M	383.62M	376M	370.56M	363.79M
Income Tax Expense	48.75M	52.28M	49.45M	43.31M	30.93M	24.11M	17.55M	18.73M	22.9M	21.43M	21.63M	22.16M	21.51M	11.31M	15.04M	21.44M	27.69M	41.27M	42.45M	35.88M	42.59M	29.59M	19.8M	11.93M	-3.47M	16.72M	22.09M	26.3M	32.03M	21.58M	21.35M	22.77M	22.49M	23.09M	23.62M	26.44M
Shares Outstanding (Basic)	23.37M	23.42M	23.44M	23.39M	23.37M	23.36M	23.45M	23.43M	23.42M	23.55M	23.8M	23.95M	23.92M	23.95M	23.98M	23.97M	23.95M	23M	21.76M	21.81M	21.82M	21.81M	21.78M	21.5M	21.34M	17.77M	10.88M	10.74M	10.7M	10.7M	10.68M	10.63M	10.62M	10.62M	10.61M	10.6M
Shares Outstanding (Diluted)	24.15M	24.14M	24.18M	24.06M	23.97M	23.87M	23.96M	23.43M	23.91M	23.9M	24.06M	24.11M	24.1M	24.11M	24.13M	24.15M	24.14M	23.21M	22.01M	22.07M	22.1M	22.13M	22.11M	22.05M	22.03M	17.8M	11.38M	11.31M	11.27M	11.21M	11.19M	11.12M	10.97M	10.83M	10.8M	10.78M
EPS (Basic)	4.81	5.40	5.01	4.34	2.98	2.09	1.56	1.59	1.97	2.10	2.00	2.19	2.30	1.64	1.96	2.70	3.92	4.98	5.27	4.82	3.73	3.47	-0.27	-0.91	-0.56	-2.22	1.33	1.81	1.93	3.64	3.33	3.10	3.27	3.40	3.48	3.87
EPS (Diluted)	4.67	5.25	4.87	4.22	2.90	2.04	1.52	1.56	1.94	2.07	1.98	2.18	2.29	1.64	1.95	2.67	3.87	4.91	5.19	4.74	3.66	3.39	-0.33	-0.97	-0.65	-2.25	1.28	1.74	1.85	3.50	3.21	3.01	3.21	3.35	3.43	3.82
EBITDA	201.65M	218.93M	214.95M	199.16M	171.57M	146.14M	126.68M	130.33M	142.99M	148.67M	157.57M	180.13M	214M	213.54M	228.77M	237.08M	244.69M	269.28M	268.57M	251.89M	237.32M	214.15M	171.09M	132.03M	94.86M	69.75M	75.81M	74.21M	75.31M	78.45M	76.82M	77.7M	79.61M	77.74M	80.18M	88.35M
EBIT	157.28M	172.33M	164.47M	144.3M	113.12M	81.46M	60.92M	62.95M	73.99M	84.25M	87.35M	95.02M	110.58M	94.39M	104.97M	119.09M	135.54M	165.1M	164.23M	147.28M	132.46M	112.45M	34.93M	17.51M	1.28M	-14.12M	48.02M	46.69M	48.45M	60.19M	58.9M	60.05M	61.8M	59.75M	62.22M	70.24M
Depreciation & Amortization	44.38M	45.47M	49.34M	53.73M	57.31M	58.81M	59.88M	61.5M	63.12M	64.42M	70.23M	85.12M	103.42M	119.15M	123.8M	117.99M	109.15M	104.19M	104.34M	104.61M	104.86M	94.28M	87.11M	65.47M	44.52M	34.12M	19.67M	19.4M	18.73M	18.26M	17.92M	17.76M	17.82M	17.67M	17.68M	17.82M