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Strategic Education Inc (STRA)
NASDAQ:STRA
Holding STRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.96M | $ 312.27M | $ 290.25M | $ 302.70M | $ 285.94M |
| Gross Profit | $ 305.96M | $ 312.27M | $ 290.25M | $ 148.95M | $ 130.20M |
| EBIT | $ 38.59M | $ 41.80M | $ 37.64M | - | $ 29.22M |
| EBITDA | $ 49.54M | $ 53.13M | $ 48.82M | - | $ 43.91M |
| Net Income Common Stockholders | $ 27.75M | $ 29.90M | $ 29.70M | $ 39.13M | $ 18.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.07M | $ 256.24M | $ 253.56M | $ 208.21M | $ 196.67M |
| Total Assets | $ 2.19B | $ 2.18B | $ 2.16B | $ 2.13B | $ 2.11B |
| Total Debt | $ 138.92M | $ 197.57M | $ 200.92M | $ 213.32M | $ 205.76M |
| Net Debt | $ -83.15M | $ -58.67M | $ -52.64M | $ 5.12M | $ 9.10M |
| Total Liabilities | $ 470.73M | $ 499.42M | $ 512.65M | $ 472.69M | $ 519.35M |
| Stockholders Equity | $ 1.72B | $ 1.68B | $ 1.64B | $ 1.65B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.07M | $ 13.56M | $ 68.44M | - | $ 36.91M |
| Operating Cash Flow | $ 51.49M | $ 24.30M | $ 77.63M | $ 29.95M | $ 46.44M |
| Investing Cash Flow | $ -8.96M | $ -5.21M | $ -1.00M | $ -18.08M | $ -6.71M |
| Financing Cash Flow | $ -81.03M | $ -14.60M | $ -18.42M | $ -14.54M | $ -54.63M |