Strategic Education, Inc. financial data

Symbol
STRA on Nasdaq
Industry
Services-Educational Services
Location
2303 Dulles Station Boulevard, Herndon, VA
State of incorporation
MD
Fiscal year end
December 31
Former names
STRAYER EDUCATION INC (to 7/9/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +2.73%
Debt-to-equity 29.2 % -12.2%
Return On Equity 7.56 % +149%
Return On Assets 5.85 % +156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.63%
Common Stock, Shares, Outstanding 24.6M shares +0.62%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 246K USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +10.1%
General and Administrative Expense 400M USD +4.64%
Costs and Expenses 1.04B USD +0.58%
Operating Income (Loss) 174M USD +153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +145%
Income Tax Expense (Benefit) 52.3M USD +117%
Net Income (Loss) Attributable to Parent 126M USD +158%
Earnings Per Share, Basic 5.4 USD/shares +158%
Earnings Per Share, Diluted 5.26 USD/shares +158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +16.8%
Marketable Securities, Current 26.2M USD -9.59%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +8.59%
Other Assets, Current 55.6M USD +14.3%
Assets, Current 384M USD +9.38%
Other Long-term Investments 2.79M USD -0.71%
Property, Plant and Equipment, Net 116M USD -1.41%
Operating Lease, Right-of-Use Asset 117M USD +5.34%
Intangible Assets, Net (Excluding Goodwill) 252M USD +0.98%
Goodwill 1.26B USD +2.62%
Other Assets, Noncurrent 58.6M USD +6.57%
Assets 2.19B USD +3.47%
Contract with Customer, Liability, Current 154M USD +9.91%
Liabilities, Current 286M USD +7.67%
Contract with Customer, Liability, Noncurrent 35.5M USD +2.29%
Deferred Income Tax Liabilities, Net 26.2M USD -7.33%
Operating Lease, Liability, Noncurrent 116M USD -4.37%
Other Liabilities, Noncurrent 42.6M USD -0.8%
Liabilities 471M USD -9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD +63%
Retained Earnings (Accumulated Deficit) 210M USD +45.6%
Stockholders' Equity Attributable to Parent 1.72B USD +7.65%
Liabilities and Equity 2.19B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.6M USD +120%
Net Cash Provided by (Used in) Financing Activities -18.4M USD +6.59%
Net Cash Provided by (Used in) Investing Activities -1M USD +95.7%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +14.4%
Deferred Tax Assets, Valuation Allowance 2.65M USD +45.7%
Operating Lease, Liability 152M USD -3.78%
Payments to Acquire Property, Plant, and Equipment 9.19M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166M USD +217%
Lessee, Operating Lease, Liability, to be Paid 176M USD -4.29%
Property, Plant and Equipment, Gross 313M USD -12.4%
Operating Lease, Liability, Current 22.8M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.41M USD +28.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.8M USD +5.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 900K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +5.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.09M USD -92.1%