Strategic Education, Inc. (STRA)

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CIK 0001013934 · Nasdaq · Services-Educational Services

  • Sector Services
  • Incorporated MD
  • Fiscal year ends Dec 31

In fiscal 2025, Strategic Education, Inc. reported revenue of $1.27B, up 4.0% from the prior year. The company was profitable, with a net margin of 10.0%. It held $2.04B in total assets against $392.13M in total liabilities.

Key ratios (FY2025)

13.7%
Operating margin
10.0%
Net margin
7.7%
Return on equity
+4.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.27B$1.22B$1.13B$1.07B$1.13B$1.03B$997.14M$634.18M$454.85M$441.09M
Operating Income$174.23M$155.63M$95.32M$70.76M$73.91M$109.38M$110.53M-$22.74M$52.21M$57.47M
Net Income$126.61M$112.68M$69.79M$46.67M$55.09M$86.27M$81.14M-$15.67M$20.61M$34.80M
EPS (Diluted)$5.41$4.67$2.91$1.94$2.28$3.77$3.67$-1.03$1.84$3.21
Total Assets$2.04B$2.05B$2.13B$2.16B$2.31B$2.30B$1.79B$1.66B$321.28M$298.70M
Total Liabilities$392.13M$387.24M$472.69M$525.96M$591.89M$547.49M$326.70M$235.81M$112.08M$110.32M
Shareholders' Equity$1.65B$1.66B$1.65B$1.64B$1.71B$1.75B$1.46B$1.43B$209.20M$188.37M
Cash & Equivalents$140.76M$137.07M$168.48M$213.67M$268.92M$187.51M$419.69M$311.73M$155.93M$129.25M
Operating Cash Flow$198.20M$169.33M$117.12M$126.05M$180.53M$142.91M$202.15M$46.87M$56.16M$44.52M
Capital Expenditures$44.25M$40.58M$36.94M$43.17M$49.43M$46.81M$38.69M$27.55M$18.05M$13.16M
Shares Outstanding23.40M24.14M23.96M24.00M24.12M22.86M22.10M15.19M11.20M10.85M
Dividends Per Share$2.40$2.40$2.40$2.40$2.40$2.40$2.10$1.50$1.00