STRA

STRATEGIC EDUCATION, INC.

STRA · CIK 1013934 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.3B$1.2B$1.1B$1.1B$1.1B$0.3B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$5.57$4.81$2.98$1.97$2.30$0.25$1.31$1.05
EPS (Diluted)$5.41$4.67$2.91$1.94$2.28$0.25$1.29$1.02

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$2.0B$2.1B$2.2B$2.3B$2.3B$1.8B$1.7B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.5B$0.4B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.3B$0.2B$0.4B$0.3B
Total Liabilities$0.4B$0.4B$0.5B$0.5B$0.6B$0.5B$0.3B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.6B$1.7B$1.7B$1.6B$1.7B$1.7B$1.5B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.2B$0.0B
Investing Cash Flow$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.6B$-0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$0.3B$-0.1B$-0.0B