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STRA - Strategic Education, Inc.

NASDAQ -> Consumer Defensive -> Education & Training Services
Herndon, United States
Type: Equity

STRA price evolution
STRA
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $230.11 $222.12 $168.48
Short term investments $26.13 $31.45 $39.73
Net receivables $105.8 $89.64 $83.08 $76.1
Inventory
Total current assets $383.51 $398.87 $390.45 $329.07
Long term investments $0.48
Property, plant & equipment $232.91 $228.5 $231.07 $237.73
Goodwill & intangible assets $1490.43 $1478.74 $1503.51
Total noncurrent assets $1778.66 $1764.79 $1796.14
Total investments $26.13 $31.45 $40.21
Total assets $2187.52 $2177.52 $2155.24 $2125.21
Current liabilities
Accounts payable $56.64 $93.66 $99.25 $90.89
Deferred revenue $133.61 $128.5 $92.34
Short long term debt $23.97 $23.32 $24.19
Total current liabilities $285.84 $253.44 $261.72 $209.62
Long term debt $173.6 $177.61 $189.13
Total noncurrent liabilities $245.99 $250.93 $263.08
Total debt $197.57 $200.92 $213.32
Total liabilities $470.73 $499.42 $512.65 $472.69
Shareholders' equity
Retained earnings $210.19 $198.91 $183.8 $168.87
Other shareholder equity -$23.24 -$47.09 -$60.75 -$34.25
Total shareholder equity $1678.1 $1642.58 $1652.52
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $168.48 $213.67 $268.92 $187.51
Short term investments $39.73 $9.16 $6.5 $7.56
Net receivables $76.1 $62.95 $51.59 $51.6
Inventory
Total current assets $329.07 $329.06 $367.79 $286.1
Long term investments $0.48 $13.12 $23.38 $30.27
Property, plant & equipment $237.73 $258.09 $300.18 $279.5
Goodwill & intangible assets $1503.51 $1511.82 $1562.24 $1644.95
Total noncurrent assets $1796.14 $1832.69 $1938.09 $2009.68
Total investments $40.21 $22.28 $29.88 $37.83
Total assets $2125.21 $2161.75 $2305.88 $2295.8
Current liabilities
Accounts payable $90.89 $45.83 $45.34 $64
Deferred revenue $92.34 $88.49 $73.23 $60.5
Short long term debt $24.19 $23.88 $27 $34.81
Total current liabilities $209.62 $209.94 $195.75 $200.1
Long term debt $189.13 $101.4 $141.63 $141.8
Total noncurrent liabilities $263.08 $316.01 $396.13 $347.44
Total debt $213.32 $259.28 $331.46 $282.78
Total liabilities $472.69 $525.96 $591.89 $547.5
Shareholders' equity
Retained earnings $168.87 $159.69 $174.57 $179.6
Other shareholder equity -$34.25 -$35.07 $9.2 $48.9
Total shareholder equity $1652.52 $1635.79 $1713.99 $1748.32
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $305.96 $312.27 $290.25 $302.7
Cost of revenue $163.24 $157.71 $153.75
Gross Profit $143.29 $149.03 $132.54 $148.95
Operating activities
Research & development
Selling, general & administrative $105.11 $96.69 $92.38
Total operating expenses $106.21 $107.11 $91.19 $94.73
Operating income $41.92 $41.36 $54.22
Income from continuing operations
EBIT $41.8 $43.15 $55.22
Income tax expense $10.84 $11.9 $13.45 $16.09
Interest expense -$0.7
Net income
Net income $27.75 $29.9 $29.7 $39.13
Income (for common shares) $29.9 $29.7 $39.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1132.92 $1065.48 $1131.69 $1027.65
Cost of revenue $623.9 $597.32 $608.26 $532.66
Gross Profit $509.02 $468.16 $523.42 $494.99
Operating activities
Research & development
Selling, general & administrative $384.44 $379.82 $361.35 $295.23
Total operating expenses $413.7 $397.4 $449.51 $385.61
Operating income $95.32 $70.76 $73.91 $109.38
Income from continuing operations
EBIT $100.73 $69.57 $76.6 $113.96
Income tax expense $30.93 $22.9 $21.51 $27.69
Interest expense
Net income
Net income $69.79 $46.67 $55.09 $86.27
Income (for common shares) $69.79 $46.67 $55.09 $86.27
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $29.9 $29.7 $39.13
Operating activities
Depreciation $11.16 $11.07 $12.43
Business acquisitions & disposals -$0.14 -$0.08
Stock-based compensation $6.57 $5.33 $4.57
Total cash flows from operations $24.3 $77.63 $29.95
Investing activities
Capital expenditures -$10.74 -$9.19 -$9.63
Investments $5.67 $8.19 -$8.38
Total cash flows from investing -$15.17 -$5.21 -$1 -$18.08
Financing activities
Dividends paid -$44.26 -$14.77 -$14.73 -$14.64
Sale and purchase of stock $0.17 -$3.69 $0.1
Net borrowings
Total cash flows from financing -$114.05 -$14.6 -$18.42 -$14.54
Effect of exchange rate $1.5 $1.77 -$2.31 $3.16
Change in cash and equivalents $25.7 $6.26 $55.9 $0.48
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $69.79 $46.67 $55.09 $86.27
Operating activities
Depreciation $57.31 $63.12 $103.42 $109.15
Business acquisitions & disposals -$0.53 -$0.8 -$628.76
Stock-based compensation $19.77 $21.79 $18.15 $14.61
Total cash flows from operations $117.12 $126.05 $180.53 $142.91
Investing activities
Capital expenditures -$31.05 -$36.65 -$41.1 -$46.81
Investments -$16.96 $6.08 $8.01 $33.38
Total cash flows from investing -$48.55 -$31.36 -$33.09 -$642.19
Financing activities
Dividends paid -$58.78 -$59.24 -$59.05 -$55.96
Sale and purchase of stock -$14.83 -$43.12 -$8.84 $195.26
Net borrowings -$40 -$40 $139.88
Total cash flows from financing -$113.61 -$142.36 -$67.89 $279.19
Effect of exchange rate -$0.5 -$4.09 -$2.35 $1.62
Change in cash and equivalents -$45.53 -$51.76 $77.19 -$218.48
Fundamentals
Market cap $2.25B
Enterprise value N/A
Shares outstanding 24.57M
Revenue $1.21B
EBITDA N/A
EBIT N/A
Net Income $126.48M
Revenue Q/Q 7.00%
Revenue Y/Y 10.09%
P/E ratio 17.77
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.86
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $5.15
ROA 5.85%
ROE N/A
Debt/Equity 0.29
Net debt/EBITDA N/A
Current ratio 1.34
Quick ratio N/A