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Asset logo  STRA
Strategic Education
STRA
71 / 100
$111.98arrow_drop_down1.00%-$1.14

Income Statement (STRA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$35.84M$55.48M$32.81M$30.67M$10.69M
EBITDA$46.91M$67.91M$47.49M$46.22M$25.34M
gross Profit$132.54M$147.85M$130.20M$126.20M$103.66M
NET Income$29.70M$39.12M$18.45M$14.23M-$2.02M
total Revenue$290.25M$302.70M$285.93M$287.68M$256.60M

Balance Sheet (STRA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$36.40M$31.90M$38.05M$70.64M$53.63M
stockholders Equity$1.64B$1.65B$1.59B$1.59B$1.61B
total Assets$2.15B$2.12B$2.11B$2.14B$2.16B
total Debt$200.92M$213.32M$205.76M$251.66M$256.45M
total Liabilities$512.65M$472.69M$519.34M$543.50M$555.33M

Cash Flow (STRA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$18.42M-$14.54M-$54.63M-$24.71M-$19.71M
free Cash Flow$68.44M$20.32M$36.91M-$4.02M$26.97M
investing Cash Flow----$469.00K-$23.28M
operating Cash Flow$77.63M$29.94M$46.43M$5.49M$35.24M

Strategic Education (STRA) Financials

Strategic Education Inc (STRA) is a leading provider of online education programs. The company offers a wide range of degree programs through its subsidiary institutions, including Strayer University and Capella University. As a result, STRA has seen significant growth in both revenue and earnings in recent years.

Looking at STRA’s income statement, we can see that the company has consistently grown its top line over the past several years. Total revenue for the most recent fiscal year was $984 million, representing a year-over-year increase of 4.6%. This growth was primarily driven by an increase in student enrollments and higher tuition rates. Gross profit also increased, reaching $585 million, indicating strong operating efficiency.

EBIT, or earnings before interest and taxes, is another important financial metric for evaluating STRA’s performance. For the most recent fiscal year, STRA reported EBIT of $103 million, representing a margin of 10.5%. This indicates that the company is effectively managing its operating expenses and generating strong operating profits.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar metric to EBIT but excludes non-cash expenses. STRA’s EBITDA for the most recent fiscal year was $168 million, representing a margin of 17.1%. This metric provides a clearer picture of the company’s operating performance, as it eliminates the impact of non-cash items.

Moving to the balance sheet, STRA has a strong financial position with a significant amount of cash equivalents. As of the most recent reporting period, the company had $385 million in cash equivalents, providing a solid liquidity position. Furthermore, STRA has a minimal amount of net debt, indicating a conservative capital structure.

Stockholders equity, which represents the residual value of assets after deducting liabilities, is an important measure of the company’s financial health. STRA’s stockholders equity for the most recent fiscal year was $1.3 billion, indicating a strong base of assets.

Looking at STRA’s total assets, we can see that the company has significant resources to support its operations. Total assets for the most recent fiscal year were $2.6 billion, demonstrating STRA’s substantial investment in its online education programs.

On the liability side, STRA has minimal total debt, indicating a conservative approach to financing. Total debt for the most recent fiscal year was $123 million, indicating that the company has a low level of borrowing.

Analyzing STRA’s cash flow, we can see that the company consistently generates positive operating cash flow. For the most recent fiscal year, STRA reported operating cash flow of $157 million, indicating strong cash generation from its core operations.

Financing cash flow, which represents the movement of cash related to financing activities such as debt issuance or stock repurchases, was negative for STRA in the most recent fiscal year. This indicates that the company utilized cash for these activities, potentially to fund acquisitions or return capital to shareholders.

Free cash flow, which represents the cash available to the company after deducting capital expenditures, is another important metric for evaluating STRA’s financial performance. For the most recent fiscal year, STRA reported free cash flow of $131 million, indicating a healthy level of cash generation.

Lastly, STRA’s investing cash flow, which represents cash used for investing activities such as acquisitions or capital expenditures, was negative for the most recent fiscal year. This suggests that the company made significant investments in its infrastructure and online education programs to support its growth.

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