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Last update at 2024-03-21T20:08:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 69.57M | 76.60M | 113.96M | 123.72M | -19.13900M |
Minority interest | - | - | - | - | - |
Net income | 46.67M | 55.09M | 86.27M | 81.14M | -15.67100M |
Selling general administrative | 379.82M | 361.35M | 295.23M | 272.41M | 57.06M |
Selling and marketing expenses | - | - | - | - | 136.98M |
Gross profit | 468.16M | 523.42M | 494.99M | 466.53M | 294.11M |
Reconciled depreciation | 63.12M | 103.42M | 109.15M | 104.86M | 54.54M |
Ebit | 70.76M | 147.26M | 161.69M | 154.38M | 108.57M |
Ebitda | 140.35M | 250.67M | 270.84M | 259.24M | 163.11M |
Depreciation and amortization | 69.59M | 103.42M | 109.15M | 104.86M | 54.54M |
Non operating income net other | - | 2.69M | 4.57M | 13.19M | 3.60M |
Operating income | 70.76M | 147.26M | 161.69M | 154.38M | -22.74000M |
Other operating expenses | 991.49M | 1021.10M | 892.12M | 864.68M | 591.27M |
Interest expense | 7.66M | 70.66M | 47.73M | 30.65M | 0.00000M |
Tax provision | 22.90M | 21.51M | 27.69M | 42.59M | -3.46800M |
Interest income | - | - | - | 0.14M | 0.70M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 36.67M | 26.15M | 21.92M | 45.74M |
Other items | - | - | - | - | - |
Income tax expense | 22.90M | 21.51M | 27.69M | 42.59M | -3.46800M |
Total revenue | 1065.48M | 1131.69M | 1027.65M | 997.14M | 634.18M |
Total operating expenses | 394.17M | 412.84M | 359.46M | 334.08M | 251.19M |
Cost of revenue | 597.32M | 608.26M | 532.66M | 530.60M | 340.08M |
Total other income expense net | -1.19100M | -70.65900M | -47.73100M | -30.65400M | -62.05300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 46.67M | 55.09M | 86.27M | 81.14M | -15.67100M |
Net income applicable to common shares | 46.67M | 55.09M | 86.27M | 81.14M | -15.67100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2161.75M | 2305.88M | 2295.81M | 1789.41M | 1661.03M |
Intangible assets | 260.54M | 276.38M | 326.42M | 273.01M | 328.34M |
Earning assets | - | - | - | - | - |
Other current assets | 43.28M | 40.78M | 39.46M | 18.00M | 15.81M |
Total liab | 525.96M | 591.89M | 547.49M | 326.70M | 235.81M |
Total stockholder equity | 1635.79M | 1713.99M | 1748.32M | 1462.71M | 1425.22M |
Deferred long term liab | 7.51M | 5.96M | 6.38M | 47.94M | 59.36M |
Other current liab | 6.99M | 50.18M | 40.69M | 44.68M | 38.73M |
Common stock | 0.24M | 0.25M | 0.24M | 0.22M | 0.22M |
Capital stock | 0.24M | 0.25M | 0.24M | 0.22M | 0.22M |
Retained earnings | 159.69M | 174.57M | 179.65M | 152.82M | 118.32M |
Other liab | 80.61M | 91.68M | 99.46M | 89.39M | 110.67M |
Good will | 1251.28M | 1285.86M | 1318.53M | 732.08M | 732.54M |
Other assets | 32.38M | 52.30M | 198.33M | 21.79M | 19.43M |
Cash | 213.67M | 268.92M | 187.51M | 419.69M | 311.73M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 209.94M | 195.75M | 200.05M | 156.75M | 125.13M |
Current deferred revenue | 88.49M | 73.23M | 60.50M | 39.28M | 38.73M |
Net debt | 45.61M | 62.54M | 95.27M | -313.85200M | -309.43200M |
Short term debt | 23.88M | 27.00M | 34.81M | 25.28M | -38.31400M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 259.28M | 331.46M | 282.78M | 105.84M | 2.30M |
Other stockholder equity | 1510.92M | 1529.97M | 1519.55M | 1309.44M | 1306.65M |
Property plant equipment | 258.09M | 300.18M | 158.85M | 117.03M | 122.68M |
Total current assets | 329.06M | 367.79M | 286.12M | 524.09M | 420.36M |
Long term investments | 30.40M | 23.38M | 30.27M | 36.63M | 37.68M |
Net tangible assets | 123.97M | 151.75M | 103.37M | 457.62M | 364.34M |
Short term investments | 9.16M | 6.50M | 7.56M | 34.87M | 37.12M |
Net receivables | 62.95M | 51.59M | 51.60M | 51.52M | 55.69M |
Long term debt | 101.40M | 141.63M | 141.82M | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 90.59M | 95.52M | 104.74M | 47.50M | 85.98M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -35.06800M | 9.20M | 48.88M | 0.23M | 0.03M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.25M | 0.24M | 0.22M | 0.22M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 174.57M | 179.65M | 152.82M | 118.32M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 15.05M | 7.70M | 1.52M | -26.15400M | -39.92900M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1832.69M | 1938.09M | 2009.68M | 1265.31M | 1240.67M |
Capital lease obligations | 157.88M | 189.83M | 140.96M | 105.84M | 2.30M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -31.36000M | 8.01M | 33.38M | 0.62M | -10.17500M |
Change to liabilities | 14.62M | 7.29M | -32.39400M | -2.00800M | -2.18200M |
Total cashflows from investing activities | -31.36000M | -33.09400M | -642.19200M | -38.06600M | 130.14M |
Net borrowings | -40.00000M | -40.00000M | 139.88M | 141.82M | -1.16200M |
Total cash from financing activities | -142.36000M | -67.88800M | 279.19M | -55.82000M | -21.21500M |
Change to operating activities | -5.39300M | -14.33300M | -38.01500M | -5.58000M | -0.88900M |
Net income | 46.67M | 55.09M | 86.27M | 81.14M | -15.67100M |
Change in cash | -51.75800M | 77.19M | -218.47700M | 108.26M | 155.79M |
Begin period cash flow | 279.21M | 202.02M | 420.50M | 312.24M | 156.45M |
End period cash flow | 227.45M | 279.21M | 202.02M | 420.50M | 312.24M |
Total cash from operating activities | 126.05M | 180.53M | 142.91M | 202.15M | 46.87M |
Issuance of capital stock | 0.00000M | 0.00000M | 220.25M | - | - |
Depreciation | 63.12M | 103.42M | 109.15M | 104.86M | 54.54M |
Other cashflows from investing activities | - | 8.33M | -628.75900M | 0.62M | 167.86M |
Dividends paid | 59.24M | 59.05M | 55.96M | 46.62M | 27.84M |
Change to inventory | - | 6.70M | - | -5.58000M | - |
Change to account receivables | -12.55800M | -0.19600M | 19.66M | 1.77M | 7.88M |
Sale purchase of stock | -40.11600M | -5.90500M | -0.24700M | - | 8.65M |
Other cashflows from financing activities | -3.00400M | -2.93800M | 118.95M | -9.19500M | 6.63M |
Change to netincome | 11.46M | 27.51M | 1.18M | 4.12M | -0.79000M |
Capital expenditures | 43.17M | 49.43M | 46.81M | 38.69M | 27.55M |
Change receivables | - | -0.19600M | 19.66M | 1.77M | 7.88M |
Cash flows other operating | - | 25.91M | -41.57300M | 11.63M | 4.21M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 79.55M | -220.10000M | 108.26M | 155.79M |
Change in working capital | 4.25M | -6.03800M | -55.15600M | 5.35M | -9.99800M |
Stock based compensation | 21.79M | 18.15M | 14.61M | 12.16M | 15.53M |
Other non cash items | -1.11700M | 17.62M | 1.46M | 6.67M | 18.78M |
Free cash flow | 82.88M | 131.09M | 96.09M | 163.46M | 19.32M |
Sector: Consumer Defensive Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
STRA Strategic Education Inc |
0.29 0.28% | 103.23 | 46.16 | 21.79 | 2.03 | 1.42 | 2.06 | 16.18 |
EDU New Oriental Education & Technology |
0.26 0.28% | 94.41 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
TAL TAL Education Group |
0.07 0.58% | 12.13 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
LOPE Grand Canyon Education Inc |
-1.35 1.00% | 133.16 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and MBA online through its Jack Welch Management Institute. It also operates Capella University that provides post-secondary education. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.
2303 Dulles Station Boulevard, Herndon, VA, United States, 20171
Name | Title | Year Born |
---|---|---|
Mr. Robert S. Silberman | Exec. Chairman | 1958 |
Mr. Karl McDonnell | Pres, CEO & Director | 1966 |
Mr. Daniel W. Jackson | Exec. VP & CFO | 1975 |
Ms. Lizette Benedi Herraiz Esq. | Sr. VP, Gen. Counsel & Sec. of the Board | 1975 |
Ms. Christa E. Hokenson | Sr. VP, Chief HR Officer & Chief Diversity Officer | 1971 |
Mr. Andrew E. Watt | COO & Pres of U.S. Higher Education | 1978 |
Mr. Tal Darmon | Sr. VP, Controller & Chief Accounting Officer | 1975 |
Ms. Terese Wilke | Director of Investor Relations | NA |
Jen Towns | Chief Marketing Officer | NA |
Dr. Sondra F. Stallard | Pres Emerita and Director of Accreditation & Regulatory Affairs - Strayer University | 1950 |
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