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Strategic Education Inc (DE:SQE)
FRANKFURT:SQE
RESEARCH TOOLSreports
Holding DE:SQE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 312.27M | $ 290.25M | $ 302.70M | $ 285.94M | $ 287.68M |
| Gross Profit | $ 312.27M | $ 290.25M | $ 148.95M | $ 285.94M | $ 287.68M |
| EBIT | $ 41.80M | $ 37.64M | - | $ 26.47M | $ 19.99M |
| EBITDA | $ 53.13M | $ 48.82M | - | $ 41.26M | $ 35.66M |
| Net Income Common Stockholders | $ 29.90M | $ 29.70M | $ 39.13M | $ 18.46M | $ 14.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.24M | $ 253.56M | $ 208.21M | $ 196.67M | $ 206.49M |
| Total Assets | $ 2.18B | $ 2.16B | $ 2.13B | $ 2.11B | $ 2.14B |
| Total Debt | $ 197.57M | $ 200.92M | $ 213.32M | $ 205.76M | $ 251.66M |
| Net Debt | $ -58.67M | $ -52.64M | $ 5.12M | $ 9.10M | $ 45.17M |
| Total Liabilities | $ 499.42M | $ 512.65M | $ 472.69M | $ 519.35M | $ 543.51M |
| Stockholders Equity | $ 1.68B | $ 1.64B | $ 1.65B | $ 1.59B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.56M | $ 68.44M | - | $ 36.91M | $ 1.86M |
| Operating Cash Flow | $ 24.30M | $ 77.63M | $ 29.95M | $ 46.44M | $ 5.50M |
| Investing Cash Flow | $ -5.21M | $ -1.00M | $ -18.08M | $ -6.71M | $ -469.00K |
| Financing Cash Flow | $ -14.60M | $ -18.42M | $ -14.54M | $ -54.63M | $ -24.71M |