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Strategic Education Inc (STRA)
NASDAQ:STRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.07B | $ 1.13B | $ 1.03B | $ 997.14M |
| Gross Profit | $ 509.02M | $ 468.16M | $ 523.42M | $ 494.99M | $ 466.53M |
| Operating Income | $ 95.32M | $ 70.76M | $ 147.26M | $ 161.69M | $ 154.38M |
| EBITDA | $ 170.43M | $ 137.12M | $ 214.00M | $ 244.69M | $ 237.32M |
| Net Income | $ 69.79M | $ 46.67M | $ 55.09M | $ 86.27M | $ 81.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.21M | $ 222.82M | $ 275.42M | $ 195.07M | $ 454.57M |
| Total Assets | $ 2.13B | $ 2.16B | $ 2.31B | $ 2.30B | $ 1.79B |
| Total Debt | $ 213.32M | $ 259.28M | $ 331.46M | $ 282.78M | $ 105.84M |
| Net Debt | $ 44.84M | $ 45.61M | $ 62.54M | $ 95.27M | $ -313.85M |
| Total Liabilities | $ 472.69M | $ 525.96M | $ 591.89M | $ 547.49M | $ 326.70M |
| Stockholders' Equity | $ 1.65B | $ 1.64B | $ 1.71B | $ 1.75B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.18M | $ 82.88M | $ 131.09M | $ 96.09M | $ 163.46M |
| Operating Cash Flow | $ 117.12M | $ 126.05M | $ 180.53M | $ 142.91M | $ 202.15M |
| Investing Cash Flow | $ -48.55M | $ -31.36M | $ -33.09M | $ -642.19M | $ -38.07M |
| Financing Cash Flow | $ -113.61M | $ -142.36M | $ -67.89M | $ 279.19M | $ -55.82M |