Strategic Education, Inc.
STRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,972,811 | $1,967,610 | $1,957,947 | $2,183,225 |
| - Cash | $151,460 | $133,600 | $144,215 | $137,074 |
| + Debt | $117,651 | $120,302 | $119,483 | $125,226 |
| Enterprise Value | $1,939,002 | $1,954,312 | $1,933,215 | $2,171,377 |
| Revenue | $319,949 | $321,471 | $303,590 | $311,456 |
| % Growth | -0.5% | 5.9% | -2.5% | – |
| Gross Profit | $157,225 | $155,318 | $145,304 | $144,572 |
| % Margin | 49.1% | 48.3% | 47.9% | 46.4% |
| EBITDA | $48,731 | $60,546 | $52,903 | $51,772 |
| % Margin | 15.2% | 18.8% | 17.4% | 16.6% |
| Net Income | $26,630 | $32,331 | $29,744 | $25,336 |
| % Margin | 8.3% | 10.1% | 9.8% | 8.1% |
| EPS Diluted | 1.15 | 1.37 | 1.24 | 1.05 |
| % Growth | -16.1% | 10.5% | 18.1% | – |
| Operating Cash Flow | $60,138 | $31,208 | $67,656 | $15,905 |
| Capital Expenditures | -$10,858 | -$10,833 | -$10,318 | -$11,234 |
| Free Cash Flow | $49,280 | $20,375 | $57,338 | $4,671 |