Strategic Education (STRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
569.4M
46.68%
Operating Income
157.3M
12.89%
Net Income
112.7M
9.24%
EPS (Diluted)
$4.67
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
387.2M
Shareholders Equity
1.7B
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
157.4M
Free Cash Flow
128.8M
Revenue & Profitability Trend
Strategic Education Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| Cost of Goods Sold | 650.5M | 623.9M | 597.3M | 608.3M | 532.7M |
| Gross Profit | 569.4M | 509.0M | 468.2M | 523.4M | 495.0M |
| Operating Expenses | 412.2M | 384.4M | 379.8M | 361.3M | 827.9M |
| Operating Income | 157.3M | 113.1M | 74.0M | 110.6M | 135.5M |
| Pre-tax Income | 161.4M | 100.7M | 69.6M | 76.6M | 114.0M |
| Income Tax | 48.7M | 30.9M | 22.9M | 21.5M | 27.7M |
| Net Income | 112.7M | 69.8M | 46.7M | 55.1M | 86.3M |
| EPS (Diluted) | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 |
Income Statement Trend
Strategic Education Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 304.9M | 329.1M | 329.1M | 367.8M | 286.1M |
| Non-Current Assets | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B |
| Total Assets | 2.0B | 2.1B | 2.2B | 2.3B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 216.5M | 209.6M | 209.9M | 195.8M | 200.1M |
| Non-Current Liabilities | 170.8M | 263.1M | 316.0M | 396.1M | 347.4M |
| Total Liabilities | 387.2M | 472.7M | 526.0M | 591.9M | 547.5M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B |
Balance Sheet Composition
Strategic Education Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 112.7M | 69.8M | 46.7M | 55.1M | 86.3M |
| Operating Cash Flow | 157.4M | 113.6M | 132.1M | 170.2M | 164.6M |
| Investing Activities | |||||
| Capital Expenditures | -40.6M | -31.1M | -36.6M | -41.1M | -46.8M |
| Investing Cash Flow | -64.4M | -48.5M | -31.4M | -33.1M | -642.2M |
| Financing Activities | |||||
| Dividends Paid | -59.0M | -58.8M | -59.2M | -59.0M | -56.0M |
| Financing Cash Flow | -133.5M | -108.8M | -139.4M | -65.0M | 303.9M |
| Free Cash Flow | 128.8M | 80.2M | 82.9M | 131.1M | 96.1M |
Cash Flow Trend
Strategic Education Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.60
Forward P/E
15.65
Price to Book
1.27
Price to Sales
1.71
PEG Ratio
15.65
Profitability Ratios
Profit Margin
9.14%
Operating Margin
13.74%
Return on Equity
6.86%
Return on Assets
4.82%
Financial Health
Current Ratio
1.26
Debt to Equity
7.27
Beta
0.55
Per Share Data
EPS (TTM)
$4.68
Book Value per Share
$68.42
Revenue per Share
$52.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stra | 2.1B | 18.60 | 1.27 | 6.86% | 9.14% | 7.27 |
| Stride | 6.4B | 23.09 | 4.45 | 23.76% | 13.10% | 57.95 |
| Grand Canyon | 5.4B | 23.78 | 6.80 | 29.85% | 21.94% | 13.49 |
| Adtalem Global | 4.6B | 21.70 | 3.26 | 16.62% | 13.34% | 54.48 |
| Graham Holdings | 4.2B | 6.86 | 0.98 | 14.86% | 12.99% | 32.30 |
| Laureate Education | 3.4B | 12.38 | 3.77 | 31.17% | 18.84% | 47.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.