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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -1.74%
Debt-to-equity 30.5 % -12.3%
Return On Equity 7.14 % +214%
Return On Assets 5.47 % +224%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.68%
Common Stock, Shares, Outstanding 24.6M shares +0.64%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 246K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +10.6%
General and Administrative Expense 392M USD +2.35%
Costs and Expenses 1.03B USD +0.16%
Operating Income (Loss) 163M USD +220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +208%
Income Tax Expense (Benefit) 49.5M USD +182%
Net Income (Loss) Attributable to Parent 117M USD +220%
Earnings Per Share, Basic 5.01 USD/shares +221%
Earnings Per Share, Diluted 4.88 USD/shares +221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +27.1%
Marketable Securities, Current 26.1M USD +2.59%
Accounts Receivable, after Allowance for Credit Loss, Current 89.6M USD +8.82%
Other Assets, Current 53M USD +1.26%
Assets, Current 399M USD +13.7%
Other Long-term Investments 2.79M USD -0.71%
Property, Plant and Equipment, Net 116M USD -3.98%
Operating Lease, Right-of-Use Asset 112M USD -2.71%
Intangible Assets, Net (Excluding Goodwill) 249M USD -1.53%
Goodwill 1.24B USD +0.24%
Other Assets, Noncurrent 59.7M USD +8.95%
Assets 2.18B USD +1.65%
Contract with Customer, Liability, Current 134M USD +3.86%
Liabilities, Current 253M USD +4.69%
Contract with Customer, Liability, Noncurrent 37M USD +9.99%
Deferred Income Tax Liabilities, Net 27.6M USD -11.9%
Operating Lease, Liability, Noncurrent 112M USD -11.6%
Other Liabilities, Noncurrent 44.8M USD +7.1%
Liabilities 499M USD -8.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.1M USD +7.82%
Retained Earnings (Accumulated Deficit) 199M USD +41.7%
Stockholders' Equity Attributable to Parent 1.68B USD +4.97%
Liabilities and Equity 2.18B USD +1.65%

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 +0.64%
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 244M USD +23.2%
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 121M USD +794%
Lessee, Operating Lease, Liability, to be Paid 176M USD -4.29%
Property, Plant and Equipment, Gross 313M USD -12.4%
Operating Lease, Liability, Current 24M USD +2.54%
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 4.48M USD -67.8%