$STRA
Market Cap:
$2.175 Billion
Financial Snapshot
Revenue
$1.191B
TTM
Gross Margin
47.03%
TTM
Net Earnings
$117.2M
TTM
Current Ratio
157.38%
Q2 2024
Book Value
$1.678B
Q2 2024
P/E
18.56
Oct 16, 2024 EST
Free Cash Flow
$139.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.133B | $1.065B | $1.132B | $1.028B | $997.1M | $634.2M | $454.9M | $441.1M | $434.4M | $446.0M | $503.6M | $562.0M | $627.4M | $636.7M | $512.0M | $396.3M | $318.0M | $263.6M | $220.5M | $183.2M | $147.0M | $116.7M | $92.90M | $78.20M | $69.80M | $62.90M | $53.10M | $45.00M | $38.20M | $34.30M | $29.40M |
| YoY Change | 6.33% | -5.85% | 10.12% | 3.06% | 57.23% | 39.43% | 3.12% | 1.54% | -2.6% | -11.44% | -10.39% | -10.42% | -1.46% | 24.36% | 29.2% | 24.62% | 20.64% | 19.55% | 20.36% | 24.63% | 25.96% | 25.62% | 18.8% | 12.03% | 10.97% | 18.46% | 18.0% | 17.8% | 11.37% | 16.67% | 23.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.133B | $1.065B | $1.132B | $1.028B | $997.1M | $634.2M | $454.9M | $441.1M | $434.4M | $446.0M | $503.6M | $562.0M | $627.4M | $636.7M | $512.0M | $396.3M | $318.0M | $263.6M | $220.5M | $183.2M | $147.0M | $116.7M | $92.90M | $78.20M | $69.80M | $62.90M | $53.10M | $45.00M | $38.20M | $34.30M | $29.40M |
| Cost Of Revenue | $623.9M | $597.3M | $608.3M | $532.7M | $530.6M | $340.1M | $245.2M | $241.0M | $234.1M | $236.3M | $310.4M | $300.1M | $292.0M | $269.6M | $218.6M | $167.3M | $138.0M | $91.10M | $77.00M | $63.90M | $53.10M | $41.60M | $33.70M | $28.20M | $25.10M | $22.40M | $19.70M | $17.80M | $16.20M | $14.70M | $14.20M |
| Gross Profit | $509.0M | $468.2M | $523.4M | $495.0M | $466.5M | $294.1M | $209.7M | $200.1M | $200.3M | $209.7M | $193.2M | $261.9M | $335.4M | $367.2M | $293.4M | $228.9M | $180.1M | $172.5M | $143.5M | $119.3M | $93.90M | $75.10M | $59.20M | $50.00M | $44.70M | $40.50M | $33.40M | $27.20M | $22.00M | $19.50M | $15.20M |
| Gross Profit Margin | 44.93% | 43.94% | 46.25% | 48.17% | 46.78% | 46.37% | 46.1% | 45.36% | 46.11% | 47.02% | 38.36% | 46.6% | 53.46% | 57.67% | 57.3% | 57.76% | 56.64% | 65.44% | 65.08% | 65.12% | 63.88% | 64.35% | 63.72% | 63.94% | 64.04% | 64.39% | 62.9% | 60.44% | 57.59% | 56.85% | 51.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $384.4M | $379.8M | $360.6M | $295.2M | $272.8M | $227.7M | $157.5M | $142.6M | $130.6M | $128.0M | $160.5M | $148.3M | $156.3M | $151.4M | $121.1M | $102.1M | $82.50M | $93.00M | $68.70M | $53.90M | $42.80M | $33.90M | $25.70M | $19.10M | $17.20M | $14.30M | $12.70M | $11.20M | $15.90M | $14.30M | $10.90M |
| YoY Change | 1.22% | 5.32% | 22.17% | 8.21% | 19.81% | 44.57% | 10.45% | 9.19% | 2.03% | -20.25% | 8.23% | -5.12% | 3.24% | 25.02% | 18.61% | 23.76% | -11.29% | 35.37% | 27.46% | 25.93% | 26.25% | 31.91% | 34.55% | 11.05% | 20.28% | 12.6% | 13.39% | -29.56% | 11.19% | 31.19% | -9.17% |
| % of Gross Profit | 75.53% | 81.13% | 68.9% | 59.64% | 58.48% | 77.42% | 75.11% | 71.26% | 65.2% | 61.04% | 83.07% | 56.62% | 46.6% | 41.23% | 41.27% | 44.6% | 45.81% | 53.91% | 47.87% | 45.18% | 45.58% | 45.14% | 43.41% | 38.2% | 38.48% | 35.31% | 38.02% | 41.18% | 72.27% | 73.33% | 71.71% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $48.40M | $52.00M | $59.10M | $51.80M | $49.50M | $31.40M | $18.70M | $17.80M | $18.10M | $20.60M | $35.60M | $24.00M | $21.50M | $17.30M | $13.90M | $10.80M | $8.500M | $7.100M | $6.600M | $5.400M | $4.400M | $3.600M | $2.600M | $2.100M | $1.900M | $1.600M | $1.200M | $1.000M | $700.0K | $400.0K | |
| YoY Change | -6.92% | -12.01% | 14.09% | 4.65% | 57.64% | 67.91% | 5.06% | -1.66% | -12.14% | -42.13% | 48.33% | 11.63% | 24.28% | 24.46% | 28.7% | 27.06% | 19.72% | 7.58% | 22.22% | 22.73% | 22.22% | 38.46% | 23.81% | 10.53% | 18.75% | 33.33% | 20.0% | 42.86% | 75.0% | ||
| % of Gross Profit | 9.51% | 11.11% | 11.29% | 10.46% | 10.61% | 10.68% | 8.92% | 8.9% | 9.04% | 9.82% | 18.43% | 9.16% | 6.41% | 4.71% | 4.74% | 4.72% | 4.72% | 4.12% | 4.6% | 4.53% | 4.69% | 4.79% | 4.39% | 4.2% | 4.25% | 3.95% | 3.59% | 3.68% | 3.18% | 2.05% | |
| Operating Expenses | $395.9M | $394.2M | $412.1M | $359.4M | $334.4M | $253.4M | $157.4M | $142.6M | $130.6M | $128.0M | $160.5M | $148.3M | $156.3M | $151.4M | $121.0M | $102.1M | $82.50M | $93.00M | $68.60M | $53.80M | $42.80M | $33.90M | $25.70M | $19.10M | $17.20M | $14.30M | $12.70M | $11.20M | $15.80M | $14.40M | $10.90M |
| YoY Change | 0.44% | -4.36% | 14.67% | 7.48% | 31.97% | 60.99% | 10.38% | 9.19% | 2.03% | -20.25% | 8.23% | -5.12% | 3.24% | 25.12% | 18.51% | 23.76% | -11.29% | 35.57% | 27.51% | 25.7% | 26.25% | 31.91% | 34.55% | 11.05% | 20.28% | 12.6% | 13.39% | -29.11% | 9.72% | 32.11% | -9.17% |
| Operating Profit | $95.32M | $70.76M | $73.91M | $109.4M | $110.5M | -$22.74M | $52.21M | $57.50M | $69.70M | $81.70M | $32.70M | $113.6M | $179.1M | $215.8M | $172.4M | $126.8M | $97.60M | $79.50M | $74.90M | $65.50M | $51.10M | $41.20M | $33.50M | $30.90M | $27.50M | $26.20M | $20.70M | $16.00M | $6.200M | $5.100M | $4.300M |
| YoY Change | 34.71% | -4.26% | -32.43% | -1.04% | -586.07% | -143.56% | -9.2% | -17.5% | -14.69% | 149.85% | -71.21% | -36.57% | -17.01% | 25.17% | 35.96% | 29.92% | 22.77% | 6.14% | 14.35% | 28.18% | 24.03% | 22.99% | 8.41% | 12.36% | 4.96% | 26.57% | 29.38% | 158.06% | 21.57% | 18.6% | 72.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$7.200M | -$5.700M | -$3.600M | -$1.400M | -$100.0K | -$20.60M | $400.0K | -$200.0K | -$3.600M | -$5.100M | -$5.400M | -$4.600M | -$3.600M | $1.200M | $1.400M | $4.500M | $6.500M | $4.500M | $3.000M | $1.600M | $2.400M | $1.800M | $3.800M | $4.800M | $4.300M | $3.200M | $2.800M | $1.100M | $900.0K | $400.0K | $200.0K |
| YoY Change | 26.32% | 58.33% | 157.14% | 1300.0% | -99.51% | -5250.0% | -300.0% | -94.44% | -29.41% | -5.56% | 17.39% | 27.78% | -400.0% | -14.29% | -68.89% | -30.77% | 44.44% | 50.0% | 87.5% | -33.33% | 33.33% | -52.63% | -20.83% | 11.63% | 34.38% | 14.29% | 154.55% | 22.22% | 125.0% | 100.0% | 0.0% |
| % of Operating Profit | -7.55% | -8.06% | -4.87% | -1.28% | -0.09% | 0.77% | -0.35% | -5.16% | -6.24% | -16.51% | -4.05% | -2.01% | 0.56% | 0.81% | 3.55% | 6.66% | 5.66% | 4.01% | 2.44% | 4.7% | 4.37% | 11.34% | 15.53% | 15.64% | 12.21% | 13.53% | 6.88% | 14.52% | 7.84% | 4.65% | |
| Other Income/Expense, Net | $5.405M | -$1.191M | $2.687M | $4.573M | $13.19M | $3.601M | $437.0K | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | |||||||||||||||||||
| YoY Change | -553.82% | -144.32% | -41.24% | -65.34% | 266.34% | 724.03% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $100.7M | $69.57M | $76.60M | $114.0M | $123.7M | -$19.14M | $52.65M | $57.30M | $66.10M | $76.60M | $27.30M | $109.0M | $175.5M | $217.0M | $173.8M | $131.4M | $104.1M | $84.10M | $77.80M | $67.10M | $55.30M | $42.50M | $37.30M | $35.70M | $31.80M | $29.40M | $23.40M | $17.10M | $7.100M | $5.600M | $4.400M |
| YoY Change | 44.79% | -9.18% | -32.78% | -7.89% | -746.45% | -136.35% | -8.12% | -13.31% | -13.71% | 180.59% | -74.95% | -37.89% | -19.12% | 24.86% | 32.27% | 26.22% | 23.78% | 8.1% | 15.95% | 21.34% | 30.12% | 13.94% | 4.48% | 12.26% | 8.16% | 25.64% | 36.84% | 140.85% | 26.79% | 27.27% | 62.96% |
| Income Tax | $30.94M | $22.90M | $21.51M | $27.69M | $42.59M | -$3.468M | $32.03M | $22.50M | $26.10M | $30.30M | $10.90M | $43.00M | $69.50M | $85.70M | $68.70M | $50.60M | $39.10M | $31.80M | $29.80M | $25.80M | $21.60M | $16.70M | $14.50M | $14.00M | $12.50M | $11.40M | $9.000M | $2.700M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 30.71% | 32.92% | 28.08% | 24.3% | 34.42% | 60.85% | 39.27% | 39.49% | 39.56% | 39.93% | 39.45% | 39.6% | 39.49% | 39.53% | 38.51% | 37.56% | 37.81% | 38.3% | 38.45% | 39.06% | 39.29% | 38.87% | 39.22% | 39.31% | 38.78% | 38.46% | 15.79% | 0.0% | 0.0% | 0.0% | |
| Net Earnings | $69.79M | $46.67M | $55.09M | $86.27M | $81.14M | -$15.67M | $20.61M | $34.80M | $40.00M | $46.40M | $16.40M | $65.90M | $106.0M | $131.3M | $105.1M | $80.80M | $64.90M | $52.30M | $48.10M | $41.20M | $33.70M | $25.80M | $22.80M | $21.70M | $19.30M | $17.90M | $14.40M | $14.30M | $7.100M | $5.600M | $4.400M |
| YoY Change | 49.54% | -15.28% | -36.14% | 6.32% | -617.76% | -176.03% | -40.77% | -13.0% | -13.79% | 182.93% | -75.11% | -37.83% | -19.27% | 24.93% | 30.07% | 24.5% | 24.09% | 8.73% | 16.75% | 22.26% | 30.62% | 13.16% | 5.07% | 12.44% | 7.82% | 24.31% | 0.7% | 101.41% | 26.79% | 27.27% | 62.96% |
| Net Earnings / Revenue | 6.16% | 4.38% | 4.87% | 8.39% | 8.14% | -2.47% | 4.53% | 7.89% | 9.21% | 10.4% | 3.26% | 11.73% | 16.9% | 20.62% | 20.53% | 20.39% | 20.41% | 19.84% | 21.81% | 22.49% | 22.93% | 22.11% | 24.54% | 27.75% | 27.65% | 28.46% | 27.12% | 31.78% | 18.59% | 16.33% | 14.97% |
| Basic Earnings Per Share | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | -$1.03 | $1.93 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | -$1.03 | $1.84 | $3.222M | $3.738M | $4.336M | $1.547M | $5.781M | $8.908M | $9.726M | $7.616M | $5.690M | $4.476M | $3.607M | $3.272M | $2.728M | $2.262M | $1.779M | $1.551M | $1.400M | $1.229M | $1.112M | $923.1K | $1.135M | $563.5K | $444.4K | $349.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $208.2M | $222.8M | $275.4M | $195.1M | $454.6M | $348.9M | $155.9M | $129.2M | $106.9M | $162.3M | $94.80M | $47.50M | $57.10M | $76.50M | $116.5M | $107.3M | $171.3M | $128.4M | $119.8M | $122.8M | $108.0M | $67.30M | $58.70M | $32.10M | $19.10M | $26.00M | $21.80M | $17.60M | $10.20M | ||
| YoY Change | -6.56% | -19.1% | 41.17% | -57.08% | 30.3% | 123.8% | 20.67% | 20.86% | -34.13% | 71.2% | 99.58% | -16.81% | -25.36% | -34.33% | 8.57% | -37.36% | 33.41% | 7.18% | -2.44% | 13.7% | 60.48% | 14.65% | 82.87% | 68.06% | -26.54% | 19.27% | 23.86% | 72.55% | |||
| Cash & Equivalents | $168.5M | $213.7M | $268.9M | $187.5M | $419.7M | $311.7M | $155.9M | $129.2M | $106.9M | $162.3M | $94.80M | $47.50M | $57.10M | $64.10M | $64.00M | $56.40M | $95.00M | $52.70M | $74.20M | $97.00M | $82.10M | $49.10M | $58.70M | $25.20M | $12.20M | $18.60M | $15.90M | $11.80M | $9.000M | ||
| Short-Term Investments | $39.73M | $9.156M | $6.501M | $7.600M | $34.90M | $37.10M | $0.00 | $0.00 | $12.40M | $52.60M | $51.00M | $76.30M | $75.80M | $45.60M | $25.80M | $26.00M | $18.10M | $0.00 | $6.900M | $6.900M | $7.300M | $5.900M | $5.900M | $1.200M | |||||||
| Other Short-Term Assets | $44.76M | $43.29M | $40.78M | $39.50M | $18.00M | $15.80M | $11.30M | $10.80M | $6.900M | $17.40M | $16.70M | $14.40M | $12.10M | $10.20M | $8.300M | $7.200M | $4.100M | $4.700M | $2.600M | $3.700M | $1.700M | $800.0K | $900.0K | $800.0K | $800.0K | $500.0K | $700.0K | $300.0K | $100.0K | ||
| YoY Change | 3.4% | 6.15% | 3.23% | 119.44% | 13.92% | 39.82% | 4.63% | 56.52% | -60.34% | 4.19% | 15.97% | 19.01% | 18.63% | 22.89% | 15.28% | 75.61% | -12.77% | 80.77% | -29.73% | 117.65% | 112.5% | -11.11% | 12.5% | 0.0% | 60.0% | -28.57% | 133.33% | 200.0% | |||
| Inventory | $1.000M | $900.0K | $700.0K | ||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $76.10M | $62.95M | $51.28M | $50.20M | $51.50M | $55.70M | $23.10M | $20.50M | $18.50M | $16.90M | $15.80M | $23.30M | $25.00M | $22.00M | $165.1M | $131.5M | $100.7M | $80.80M | $55.90M | $41.70M | $36.00M | $25.80M | $19.00M | $15.30M | $15.00M | $11.80M | $10.10M | $8.900M | $7.900M | ||
| Other Receivables | $0.00 | $0.00 | $313.0K | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $400.0K | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $329.1M | $329.1M | $367.8M | $286.1M | $524.1M | $420.4M | $190.3M | $160.5M | $132.4M | $196.7M | $127.3M | $89.70M | $94.70M | $108.7M | $290.0M | $249.5M | $276.1M | $213.8M | $178.3M | $168.1M | $145.8M | $93.80M | $78.60M | $48.10M | $35.10M | $38.50M | $33.60M | $27.80M | $18.90M | ||
| YoY Change | 0.0% | -10.53% | 28.55% | -45.41% | 24.67% | 120.91% | 18.57% | 21.22% | -32.69% | 54.52% | 41.92% | -5.28% | -12.88% | -62.52% | 16.23% | -9.63% | 29.14% | 19.91% | 6.07% | 15.29% | 55.44% | 19.34% | 63.41% | 37.04% | -8.83% | 14.58% | 20.86% | 47.09% | |||
| Property, Plant & Equipment | $237.7M | $258.1M | $300.2M | $279.5M | $201.8M | $122.7M | $73.80M | $73.10M | $77.10M | $82.30M | $94.40M | $121.5M | $121.1M | $116.1M | $84.70M | $66.30M | $57.90M | $52.70M | $46.70M | $41.10M | $35.90M | $36.60M | $23.10M | $19.50M | $16.80M | $13.90M | $8.100M | $7.100M | $2.900M | ||
| YoY Change | -7.89% | -14.02% | 7.4% | 38.5% | 64.47% | 66.26% | 0.96% | -5.19% | -6.32% | -12.82% | -22.3% | 0.33% | 4.31% | 37.07% | 27.75% | 14.51% | 9.87% | 12.85% | 13.63% | 14.48% | -1.91% | 58.44% | 18.46% | 16.07% | 20.86% | 71.6% | 14.08% | 144.83% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $483.0K | $30.40M | $42.54M | $48.60M | $36.60M | $37.70M | $0.00 | $44.00M | $39.40M | $39.00M | $31.90M | $10.10M | $3.100M | ||||||||||||||||||
| YoY Change | -98.41% | -28.53% | -12.48% | 32.79% | -2.92% | -100.0% | 11.68% | 1.03% | 22.26% | 215.84% | 225.81% | ||||||||||||||||||||
| Other Assets | $54.42M | $29.70M | $30.67M | $36.60M | $21.80M | $19.40M | $36.40M | $44.30M | $32.10M | $22.10M | $25.70M | $9.800M | $8.500M | $10.40M | $11.20M | $8.800M | $9.700M | $4.300M | $800.0K | $800.0K | $900.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||
| YoY Change | 83.2% | -3.16% | -16.19% | 67.89% | 12.37% | -46.7% | -17.83% | 38.01% | 45.25% | -14.01% | 162.24% | 15.29% | -18.27% | -7.14% | 27.27% | -9.28% | 125.58% | 437.5% | 0.0% | -11.11% | 200.0% | -25.0% | 33.33% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | |||
| Total Long-Term Assets | $1.796B | $1.833B | $1.938B | $2.010B | $1.265B | $1.241B | $131.0M | $138.2M | $116.0M | $111.1M | $127.0M | $138.1M | $136.4M | $126.5M | $95.80M | $75.10M | $67.70M | $57.00M | $47.50M | $42.00M | $36.80M | $46.30M | $31.90M | $71.00M | $63.00M | $58.60M | $44.60M | $20.00M | $7.000M | ||
| YoY Change | -1.99% | -5.44% | -3.56% | 58.83% | 1.99% | 847.02% | -5.21% | 19.14% | 4.41% | -12.52% | -8.04% | 1.25% | 7.83% | 32.05% | 27.56% | 10.93% | 18.77% | 20.0% | 13.1% | 14.13% | -20.52% | 45.14% | -55.07% | 12.7% | 7.51% | 31.39% | 123.0% | 185.71% | |||
| Total Assets | $2.125B | $2.162B | $2.306B | $2.296B | $1.789B | $1.661B | $321.3M | $298.7M | $248.4M | $307.8M | $254.3M | $227.8M | $231.1M | $235.2M | $385.8M | $324.6M | $343.8M | $270.8M | $225.8M | $210.1M | $182.6M | $140.1M | $110.5M | $119.1M | $98.10M | $97.10M | $78.20M | $47.80M | $25.90M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $90.89M | $45.83M | $45.34M | $64.00M | $84.40M | $76.20M | $43.10M | $36.90M | $42.30M | $43.80M | $38.50M | $39.10M | $34.00M | $41.80M | $21.30M | $17.10M | $15.70M | $10.90M | $6.400M | $5.000M | $5.100M | $3.500M | $1.900M | $800.0K | $200.0K | $200.0K | $400.0K | $300.0K | $400.0K | ||
| YoY Change | 98.33% | 1.07% | -29.16% | -24.17% | 10.76% | 76.8% | 16.8% | -12.77% | -3.42% | 13.77% | -1.53% | 15.0% | -18.66% | 96.24% | 24.56% | 8.92% | 44.04% | 70.31% | 28.0% | -1.96% | 45.71% | 84.21% | 137.5% | 300.0% | 0.0% | -50.0% | 33.33% | -25.0% | |||
| Accrued Expenses | $24.19M | $68.64M | $77.18M | $72.00M | $25.30M | $7.800M | $4.600M | $3.300M | $1.800M | $1.500M | $2.300M | $2.300M | $1.200M | $600.0K | $1.300M | $400.0K | $900.0K | $800.0K | $700.0K | $500.0K | |||||||||||
| YoY Change | -64.76% | -11.07% | 7.2% | 184.58% | 69.57% | 39.39% | 83.33% | 20.0% | -34.78% | 0.0% | 91.67% | 100.0% | -53.85% | 225.0% | -55.56% | 12.5% | 14.29% | 40.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.300M | $3.100M | $3.100M | $27.50M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 103.23% | 0.0% | -88.73% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $209.6M | $209.9M | $195.8M | $200.1M | $156.7M | $125.1M | $69.10M | $59.80M | $57.60M | $56.30M | $45.20M | $43.00M | $77.20M | $46.50M | $184.2M | $136.8M | $144.3M | $91.60M | $67.40M | $55.40M | $51.00M | $37.90M | $28.80M | $21.40M | $16.90M | $15.20M | $13.00M | $12.20M | $10.50M | ||
| YoY Change | -0.15% | 7.25% | -2.17% | 27.7% | 25.26% | 81.04% | 15.55% | 3.82% | 2.31% | 24.56% | 5.12% | -44.3% | 66.02% | -74.76% | 34.65% | -5.2% | 57.53% | 35.91% | 21.66% | 8.63% | 34.56% | 31.6% | 34.58% | 26.63% | 11.18% | 16.92% | 6.56% | 16.19% | |||
| Long-Term Debt | $61.40M | $101.4M | $141.6M | $141.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.5M | $118.8M | $121.9M | $90.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -39.45% | -28.41% | -0.12% | -100.0% | -5.3% | -2.54% | 35.44% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $173.3M | $180.0M | $209.9M | $152.2M | $122.0M | $51.30M | $43.00M | $50.50M | $48.00M | $46.20M | $51.50M | $21.90M | $21.70M | $12.60M | $11.70M | $11.70M | $10.90M | $7.700M | $6.400M | $4.700M | $2.700M | $2.000M | $800.0K | $0.00 | |||||||
| YoY Change | -3.71% | -14.24% | 37.92% | 24.75% | 137.82% | 19.3% | -14.85% | 5.21% | 3.9% | -10.29% | 135.16% | 0.92% | 72.22% | 7.69% | 0.0% | 7.34% | 41.56% | 20.31% | 36.17% | 74.07% | 35.0% | 150.0% | |||||||||
| Total Long-Term Liabilities | $234.7M | $281.4M | $351.5M | $294.0M | $122.0M | $51.30M | $43.00M | $50.50M | $48.00M | $158.7M | $170.3M | $143.8M | $111.7M | $12.60M | $11.70M | $11.70M | $10.90M | $7.700M | $6.400M | $4.700M | $2.700M | $2.000M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -16.58% | -19.95% | 19.57% | 140.98% | 137.82% | 19.3% | -14.85% | 5.21% | -69.75% | -6.81% | 18.43% | 28.74% | 786.51% | 7.69% | 0.0% | 7.34% | 41.56% | 20.31% | 36.17% | 74.07% | 35.0% | 150.0% | |||||||||
| Total Liabilities | $472.7M | $526.0M | $591.9M | $547.5M | $326.7M | $235.8M | $112.1M | $110.3M | $105.6M | $215.1M | $215.4M | $186.8M | $188.8M | $59.20M | $196.0M | $148.5M | $155.3M | $99.30M | $74.00M | $61.20M | $53.90M | $39.90M | $29.50M | $21.40M | $17.00M | $15.50M | $13.10M | $12.40M | $10.50M | ||
| YoY Change | -10.13% | -11.14% | 8.11% | 67.58% | 38.55% | 110.35% | 1.63% | 4.45% | -50.91% | -0.14% | 15.31% | -1.06% | 218.92% | -69.8% | 31.99% | -4.38% | 56.39% | 34.19% | 20.92% | 13.54% | 35.09% | 35.25% | 37.85% | 25.88% | 9.68% | 18.32% | 5.65% | 18.1% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.40M shares | 23.68M shares | 23.96M shares | 22.63M shares | 21.73M shares | 15.19M shares | 10.68M | 10.61M | 11.91M | 13.43M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 23.96M shares | 24.00M shares | 24.12M shares | 22.86M shares | 22.10M shares | 15.19M shares | 11.20M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.1752 Billion
About Strategic Education Inc
Strategic Education, Inc. engages in the provision of educational services. The company is headquartered in Herndon, Virginia and currently employs 3,774 full-time employees. The company provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. The company operates through its subsidiaries Capella University and Strayer University, both accredited post-secondary institutions of higher education located in the United States, and Torrens University, an accredited post-secondary institution of higher education located in Australia. Its segments include U.S. Higher Education (USHE), Australia/New Zealand, and Education Technology Services. The USHE segment provides certificate and degree programs to working adults, primarily through Capella University and Strayer University. The Education Technology Services segment develops and maintains relationships with employers to build employee education benefits programs. The Australia/New Zealand segment includes Torrens University, Think Education, and Media Design School.
Industry: Services-Educational Services Peers: 2U, LLC Adtalem Global Education Inc. Perdoceo Education Corp Coursera Inc Duolingo Inc Grand Canyon Education Inc Stride Inc Laureate Education Inc Udemy Inc
