Strategic Education, Inc.
Strategic Education, Inc.
STRA
Valuace
43
Růst
71
Zdraví
74
Cena
$ 82.79
Dnes
-0.60 (-0.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,268.21,268.21,219.91,132.91,065.51,131.71,027.7997.1634.2454.9441.1434.4446.0503.6562.0627.4636.7
Cost of Revenues647.1647.1650.5623.9597.3608.3532.7530.6340.1245.2241.0234.1236.3310.4300.1292.0205.2
Gross Profit621.1621.1569.4509.0468.2523.4495.0466.5294.1209.7200.1200.3209.7193.2261.9335.4431.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues323.2319.9321.5303.6311.5306.0312.3290.3302.7285.9
Cost of Revenues159.9162.7166.2158.3166.9162.7163.2157.7154.8155.7
Gross Profit163.3157.2155.3145.3144.6143.3149.0132.5147.9130.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0384.4379.8361.3295.2272.4194.0138.0124.8114.3111.3140.1121.9156.3215.7
Depreciation & Amortization48.448.444.457.369.6103.4109.2104.954.518.717.818.120.635.624.021.517.0
Total Operating Expenses443.9425.0413.8413.7394.2412.8359.5334.1251.2157.5142.6130.6128.0160.5148.3156.3215.7
Operating Income177.2196.1155.695.370.8147.3161.7154.4-22.752.257.569.781.732.7113.6179.1215.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.092.497.6
Depreciation & Amortization13.312.012.011.211.310.811.211.112.414.7
Total Operating Expenses108.7120.2109.6105.5108.6107.0107.191.292.4101.0
Operating Income54.637.045.839.836.036.341.941.455.525.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.01.10.00.30.10.00.00.21.2
Interest Expense0.00.00.07.27.70.00.00.00.00.60.63.95.25.44.63.81.2
Other Expense0.2-18.75.85.4-1.2-70.7-47.7-30.7-62.11.10.50.30.10.00.00.21.2
IBT177.4177.4161.4100.769.676.6114.0123.7-19.152.657.366.176.627.3109.0175.5217.0
Income Tax Expense50.850.848.730.922.921.527.742.6-3.532.022.526.130.310.943.069.585.7
Net Income126.6126.6112.769.846.755.186.381.1-15.720.634.840.046.416.465.9106.0131.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.0
Interest Expense0.00.00.00.00.00.00.00.00.02.0
Other Expense-1.4-0.3-0.32.21.92.3-0.11.81.00.8
IBT53.236.845.442.037.938.641.843.255.226.5
Income Tax Expense15.310.113.112.312.610.811.913.416.18.0
Net Income37.926.632.329.725.327.729.929.739.118.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.98$1.97$2.30$3.81$3.73$-1.03$1.93$3.28$3.78$4.39$1.55$5.79$8.91$9.78
EPS Diluted$0.00$0.00$0.00$2.91$1.94$2.28$3.77$3.67$-1.03$1.84$3.21$3.73$4.35$1.55$5.76$8.88$9.70
Shares Outstanding22.222.223.423.423.724.022.621.715.210.710.610.610.610.611.411.913.4
Diluted Shares Outstanding22.822.824.124.024.024.122.922.115.211.210.810.710.710.611.411.913.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63$0.77
Shares Outstanding22.222.623.123.323.423.423.423.423.423.4
Diluted Shares Outstanding22.823.223.824.124.124.124.224.124.023.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents243.6137.1168.5213.7268.9187.5419.7311.7155.9129.2106.9162.394.847.557.164.1
Short Term Investments26.146.939.79.26.57.634.937.10.00.00.00.00.00.00.012.4
Total Cash & ST Investments269.7184.0208.2222.8275.4195.1454.6348.9155.9129.2106.9162.394.847.557.176.5
Accounts Receivable89.676.176.163.051.651.651.555.723.120.518.516.915.827.725.4199.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets39.544.844.843.340.839.518.015.811.310.813.417.416.714.412.110.2
Total Current Assets398.9304.9329.1329.1367.8286.1524.1420.4190.3160.5138.8196.7127.389.794.7286.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents160.0133.6144.2137.1195.9230.1222.1181.4167.7181.0
Short Term Investments21.231.438.446.926.226.131.439.729.025.5
Total Cash & ST Investments181.2165.0182.6184.0222.1256.2253.6221.2196.7206.5
Accounts Receivable117.398.690.376.1105.889.683.176.1105.392.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets32.556.455.344.855.653.053.844.848.752.3
Total Current Assets331.0319.9328.3304.9383.5398.9390.4329.1350.6350.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment228.5214.9237.7258.1300.2279.5201.8122.773.873.177.182.394.4121.5121.1116.1
Goodwill1,241.01,206.91,251.91,251.31,285.91,318.5732.1732.520.720.76.86.86.86.86.80.0
Intangible Assets249.5245.1251.6260.5276.4326.4273.0328.30.00.00.00.00.00.00.00.0
Long-Term Investments24.631.219.413.123.430.336.637.70.00.00.00.00.00.00.00.0
Other Long-Term Assets7.546.735.515.07.71.5-26.2-39.912.013.25.75.98.66.55.22.0
Total Long-Term Assets1,778.71,744.81,796.11,832.71,938.12,009.71,265.31,240.7130.9138.2109.6111.2126.9138.1136.5126.4
Total Assets2,177.52,049.72,125.22,161.72,305.92,295.81,789.41,661.0321.3298.7248.4307.8254.3227.8231.1412.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment203.8211.1210.0214.9232.9228.5231.1237.7228.7236.4
Goodwill1,237.11,231.11,209.71,206.91,260.61,241.01,229.91,251.91,228.41,238.0
Intangible Assets248.9248.2245.5245.1252.0249.5248.9251.6249.5253.4
Long-Term Investments28.929.231.331.216.416.718.722.41.98.6
Other Long-Term Assets62.352.149.546.742.243.036.34.226.723.5
Total Long-Term Assets1,781.01,771.61,745.91,744.81,804.01,778.71,764.81,796.11,763.51,791.2
Total Assets2,112.02,091.52,074.22,049.72,187.52,177.52,155.22,125.22,114.12,142.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.655.749.290.695.5104.747.586.046.241.142.343.838.539.134.031.3
Short-Term Debt24.022.248.423.927.034.825.3-38.3-45.11.92.76.33.13.127.511.4
Other Current Liabilities41.246.017.57.00.00.044.738.746.20.10.31.62.90.30.30.3
Current Liabilities253.4216.5209.6209.9195.8200.1156.7125.169.159.857.656.345.243.077.2224.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.959.158.055.756.654.656.849.254.953.4
Short-Term Debt18.420.120.122.222.824.023.348.446.246.8
Other Current Liabilities51.240.144.746.050.639.042.417.524.113.3
Current Liabilities283.5254.5259.4216.5285.8253.4261.7209.6265.5242.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.3103.0189.1235.4304.5248.080.62.32.82.73.1112.5118.8121.990.00.0
Capital Leases112.3125.2151.9157.9189.8141.0105.82.32.82.73.11.11.43.20.00.0
Def. Tax Liability27.627.628.334.644.653.447.959.4-23.9-20.7-17.7-10.1-2.6-1.00.00.0
Total Liabilities499.4387.2472.7526.0591.9547.5326.7235.8112.1110.3105.6215.1215.4186.8188.8236.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.2100.299.4103.0116.1173.6177.6189.1182.6228.3
Capital Leases0.0120.3119.5125.2138.9136.2139.7127.7144.5150.4
Def. Tax Liability30.927.930.727.626.227.630.429.328.331.3
Total Liabilities455.9424.8430.9387.2470.7499.4512.7472.7519.3543.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.1
Retained Earnings198.9218.4168.9159.7174.6179.6152.8118.3162.0152.8118.078.031.641.342.5174.6
Comprehensive Income-47.1-88.6-34.2-35.19.248.90.20.0-170.3-157.10.00.10.0-0.7-0.60.0
Total Common Equity1,678.11,662.51,652.51,635.81,714.01,748.31,462.71,425.2209.2188.4142.992.738.941.042.3176.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings241.1236.1225.4218.4210.2198.9183.8168.9144.4140.4
Comprehensive Income-52.6-58.9-85.2-88.6-23.2-47.1-60.8-34.2-62.9-51.1
Total Common Equity1,656.11,666.71,643.31,662.51,716.81,678.11,642.61,652.51,594.81,598.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt197.6125.2213.3259.3331.5282.8105.82.32.82.73.1118.8121.9125.0117.50.0
Book Value1,678.11,662.51,652.51,635.81,714.01,748.31,462.71,425.2209.2188.4142.992.738.941.042.3176.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,656.11,666.71,643.31,662.51,716.81,678.11,642.61,652.51,594.81,598.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.2126.6112.769.846.755.186.381.1-15.720.634.840.046.416.465.9106.0131.3
Depreciation & Amortization49.30.044.457.363.1103.4109.2104.954.518.717.818.120.635.624.021.517.0
Stock-Based Compensation20.523.025.619.821.818.114.612.215.511.610.810.29.59.35.513.212.0
Change Working Capital0.8-10.0-8.0-26.94.3-6.0-55.25.3-10.00.4-8.712.02.746.2-14.18.32.3
Change In Accounts Receivable-6.5-1.10.20.0-12.6-0.219.71.87.9-3.3-1.5-2.00.74.01.7-3.0-34.5
Change In Accounts Payable3.74.211.60.6-4.3-6.70.00.20.04.5-0.3-0.86.6-0.1-3.4-3.47.4
Change In Inventories-4.20.00.00.00.06.70.0-5.60.0-10.6-12.22.2-17.232.06.89.832.9
Other Non-cash Items63.150.9-5.13.5-1.117.61.56.718.8-1.7-1.50.6-0.60.00.81.5-0.1
Cash from Operations178.30.00.0117.1126.1180.5142.9202.146.956.244.576.977.684.182.1154.4162.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.926.632.329.725.327.729.929.739.118.5
Depreciation & Amortization11.312.0-11.111.211.310.811.211.112.414.7
Stock-Based Compensation5.85.95.95.56.80.06.65.34.64.1
Change Working Capital-20.49.0-16.718.1-30.47.6-20.535.2-25.912.0
Change In Accounts Receivable35.9-16.5-7.0-13.428.1-14.6-6.1-7.222.2-15.5
Change In Accounts Payable-4.90.0-4.10.5-1.312.1-5.56.2-10.613.5
Change In Inventories0.00.00.00.00.00.00.00.09.3-13.5
Other Non-cash Items-0.13.723.90.10.77.00.1-6.10.10.1
Cash from Operations0.00.00.00.00.00.00.00.029.946.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.1-44.3-40.6-36.9-43.2-49.4-46.8-38.7-27.5-18.1-13.2-12.7-6.9-8.7-24.7-30.0-46.0
Acquisitions-0.50.0-0.2-0.5-0.80.0-628.80.0167.90.0-7.60.00.00.0-5.4-7.0-0.4
Investments-18.9-28.1-54.6-26.9-0.3-1.3-2.8-43.1-26.50.00.00.00.00.00.00.0-0.6
Sales of Investment27.479.131.010.36.49.336.243.816.40.00.00.00.00.012.312.440.7
Other Investing Activities-8.50.00.05.66.58.30.00.00.00.00.00.00.00.0-6.90.00.4
Cash from Investing-31.00.00.0-48.5-31.4-33.1-642.2-38.1130.1-18.1-20.8-12.7-6.9-8.7-24.7-24.6-5.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.2-10.9-10.8-10.3-11.2-9.4-10.7-9.2-9.6-9.5
Acquisitions0.00.00.00.00.00.0-0.10.0-0.1-0.2
Investments-2.40.0-0.1-25.7-39.4-6.0-8.70.0-10.0-0.2
Sales of Investment42.615.08.234.31.57.014.38.21.63.2
Other Investing Activities0.00.00.00.00.00.00.00.0-8.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-18.1-6.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-80.00.00.0-40.0-40.00.0-3.80.00.00.00.0-118.8-3.1-3.1-103.0-102.50.0
Debt Issued25.9125.2-88.1-6.0-32.248.7180.7103.5-0.50.1-0.43.10.00.0110.5220.00.0
Issuance of Common Stock0.00.00.00.00.00.0220.20.00.00.00.00.00.00.0110.5220.00.0
Repurchase of Common Stock0.0-138.9-11.5-10.0-40.1-5.9-0.20.00.00.00.00.00.0-25.0-25.0-202.7-115.5
Dividends Paid-58.80.00.0-58.8-59.2-59.0-56.0-46.6-27.8-11.40.00.00.00.0-47.3-49.1-44.5
Other Financing Activities-3.40.00.0-4.8-3.0-2.9118.9-9.26.60.0-1.4-0.90.00.0-2.1-2.53.3
Cash from Financing-102.20.00.0-113.6-142.4-67.9279.2-55.8-21.2-11.4-1.4-119.6-3.1-28.1-66.9-136.7-156.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-40.0
Debt Issued117.7-2.70.8-5.7-13.7-58.7-3.4-12.47.6-5.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.6-34.3-28.0-32.0-6.5-5.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.6-14.7
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-14.5-54.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash46.02.9-35.3-45.5-51.877.2-218.5108.3155.826.722.4-55.467.547.2-9.6-7.00.1
Closing Cash Balance243.6149.5146.7181.9227.5279.2202.0420.5312.2155.9129.2106.9162.394.847.557.164.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.015.5-11.69.9-61.0-36.56.355.90.5-16.6
Closing Cash Balance149.5160.5145.0156.6146.7207.1243.6237.3181.4181.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow139.2153.9128.880.282.9131.196.1163.519.338.131.364.270.675.457.3124.4116.8
Real Free Cash Flow118.7131.0103.260.461.1112.981.5151.33.826.520.654.061.266.151.9111.1104.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.049.320.457.34.742.113.668.420.336.9
Real Free Cash Flow21.243.414.551.9-2.142.17.063.115.832.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader