marketcaparena
Search

    STRA

    Strategic Education, Inc.

    Company overview

    Market capitalization
    $1.69B
    Employees
    3,683
    Latest publication
    2026-09-29
    About Strategic Education, Inc.

    Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It 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. In addition, the company operates Capella University, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses 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 higher education provider; 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. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue337,264,000USD305,928,000USD323,210,000USD319,949,000USD321,471,000USD303,590,000USD311,456,000USD305,958,000USD
    Cost Of Revenue180,337,000USD154,771,000USD159,948,000USD162,724,000USD166,153,000USD158,286,000USD166,884,000USD162,668,000USD
    Gross Profit156,927,000USD151,157,000USD163,262,000USD157,225,000USD155,318,000USD145,304,000USD144,572,000USD143,290,000USD
    General And Administrative Expenses106,447,000USD———————
    Total Operating Expenses106,447,000USD107,970,000USD108,666,000USD120,183,000USD109,558,000USD105,510,000USD108,550,000USD106,964,000USD
    Operating Income50,480,000USD43,187,000USD54,596,000USD37,042,000USD45,760,000USD39,794,000USD36,022,000USD36,326,000USD
    Total Other Income Expense Net1,351,000USD-897,000USD-1,422,000USD-273,000USD-315,000USD2,211,000USD1,869,000USD2,264,000USD
    Income Before Tax51,831,000USD42,290,000USD53,174,000USD36,769,000USD45,445,000USD42,005,000USD37,891,000USD38,590,000USD
    Income Tax Expense14,672,000USD9,481,000USD15,265,000USD10,139,000USD13,114,000USD12,261,000USD12,555,000USD10,842,000USD
    Net Income37,159,000USD32,809,000USD37,909,000USD26,630,000USD32,331,000USD29,744,000USD25,336,000USD27,748,000USD
    Selling General Administrative—107,970,000USD-5,515,000USD105,932,000USD106,775,000USD103,596,000USD104,145,000USD106,206,000USD
    Tax Provision—9,481,000USD15,265,000USD10,139,000USD13,114,000USD12,261,000USD12,555,000USD10,842,000USD
    Net Income From Continuing Ops—32,809,000USD37,909,000USD26,630,000USD32,331,000USD29,744,000USD25,336,000USD27,748,000USD
    Ebit—42,290,000USD53,174,000USD36,769,000USD48,543,000USD41,708,000USD40,427,000USD37,084,000USD
    Ebitda—53,216,000USD66,424,000USD48,731,000USD60,546,000USD52,903,000USD51,772,000USD47,890,000USD
    Depreciation And Amortization—10,926,000USD13,250,000USD11,962,000USD12,003,000USD11,195,000USD11,345,000USD10,806,000USD
    Reconciled Depreciation—10,926,000USD13,250,000USD11,962,000USD12,003,000USD11,195,000USD11,345,000USD10,806,000USD
    Unclassified Operating Expenses——114,181,000USD14,251,000USD2,783,000USD1,914,000USD4,405,000USD—
    Interest Expense——————400,000USD700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,268,220,000USD1,219,930,000USD1,132,924,000USD1,065,480,000USD1,131,686,000USD1,027,653,000USD997,137,000USD634,185,000USD
    Cost Of Revenue647,111,000USD650,496,000USD623,903,000USD597,321,000USD608,261,000USD532,661,000USD530,604,000USD340,076,000USD
    Gross Profit621,109,000USD569,434,000USD509,021,000USD468,159,000USD523,425,000USD494,992,000USD466,533,000USD294,109,000USD
    Selling General Administrative310,788,000USD412,158,000USD199,443,000USD379,817,000USD196,245,000USD133,731,000USD272,411,000USD57,056,000USD
    Unclassified Operating Expenses114,181,000USD—29,257,000USD17,582,000USD88,168,000USD90,377,000USD83,590,000USD57,160,000USD
    Total Operating Expenses424,969,000USD413,806,000USD413,700,000USD397,399,000USD449,513,000USD385,608,000USD356,001,000USD251,195,000USD
    Operating Income196,140,000USD155,628,000USD95,321,000USD70,760,000USD73,912,000USD109,384,000USD110,532,000USD-22,740,000USD
    Income Before Tax177,393,000USD161,432,000USD100,726,000USD69,569,000USD76,599,000USD113,957,000USD123,724,000USD-19,139,000USD
    Income Tax Expense50,779,000USD48,748,000USD30,935,000USD22,899,000USD21,512,000USD27,689,000USD42,586,000USD-3,468,000USD
    Tax Provision50,779,000USD48,748,000USD24,106,000USD22,899,000USD21,512,000USD27,689,000USD42,586,000USD-3,468,000USD
    Net Income126,614,000USD112,684,000USD69,791,000USD46,670,000USD55,087,000USD86,268,000USD81,138,000USD-15,671,000USD
    Net Income From Continuing Ops126,614,000USD112,684,000USD48,991,000USD46,670,000USD55,087,000USD86,268,000USD81,138,000USD-15,671,000USD
    Ebit177,393,000USD157,276,000USD113,121,000USD73,992,000USD110,585,000USD135,536,000USD132,455,000USD42,914,000USD
    Ebitda225,803,000USD201,654,000USD170,434,000USD137,116,000USD214,001,000USD244,690,000USD237,316,000USD97,457,000USD
    Depreciation And Amortization48,410,000USD44,378,000USD57,313,000USD63,124,000USD103,416,000USD109,154,000USD104,861,000USD54,543,000USD
    Reconciled Depreciation48,410,000USD44,378,000USD58,812,000USD63,124,000USD103,416,000USD109,154,000USD104,861,000USD54,543,000USD
    Total Other Income Expense Net-18,747,000USD5,804,000USD5,405,000USD-1,191,000USD2,687,000USD4,573,000USD13,192,000USD3,601,000USD
    Interest Expense—3,800,000USD7,200,000USD7,655,000USD3,600,000USD1,400,000USD30,654,000USD0USD
    Selling And Marketing Expenses——185,000,000USD—165,100,000USD161,500,000USD—136,979,000USD
    Net Income Applicable To Common Shares———46,670,000USD55,087,000USD86,268,000USD81,138,000USD-15,671,000USD
    Non Operating Income Net Other————2,687,000USD4,573,000USD13,192,000USD3,601,000USD
    Interest Income——————145,000USD700,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,068,862,000USD2,078,376,000USD2,038,540,000USD2,111,963,000USD2,091,523,000USD2,074,213,000USD2,049,735,000USD2,187,524,000USD
    Cash And Equivalents123,755,000USD———————
    Cash And Short Term Investments128,752,000USD157,625,000USD148,054,000USD181,200,000USD164,950,000USD182,639,000USD184,023,000USD222,071,000USD
    Short Term Investments4,997,000USD7,275,000USD7,297,000USD21,189,000USD31,350,000USD38,424,000USD46,949,000USD26,182,000USD
    Long Term Investments5,000,000USD17,274,000USD17,258,000USD22,059,000USD29,169,000USD31,284,000USD31,195,000USD16,381,000USD
    Total Current Assets290,120,000USD303,840,000USD277,857,000USD330,977,000USD319,943,000USD328,287,000USD304,943,000USD383,514,000USD
    Other Current Assets55,738,000USD60,025,000USD51,601,000USD32,462,000USD56,353,000USD55,334,000USD44,793,000USD55,648,000USD
    Other Non Current Assets67,855,000USD———————
    Total Liabilities435,278,000USD———————
    Total Current Liabilities264,798,000USD262,926,000USD217,943,000USD283,482,000USD254,480,000USD259,436,000USD216,460,000USD285,840,000USD
    Other Non Current Liabilities44,861,000USD———————
    Total Stockholder Equity1,633,584,000USD1,634,453,000USD1,646,406,000USD1,656,103,000USD1,666,717,000USD1,643,314,000USD1,662,499,000USD1,716,796,000USD
    Total Equity Including Noncontrolling Interest1,633,584,000USD———————
    Deferred Revenue133,005,000USD———————
    Net Receivables100,858,000USD86,190,000USD78,202,000USD117,315,000USD98,640,000USD90,314,000USD76,127,000USD105,795,000USD
    Property Plant Equipment Net196,569,000USD196,641,000USD198,513,000USD203,767,000USD211,076,000USD209,965,000USD214,920,000USD232,905,000USD
    Goodwill1,258,536,000USD———————
    Intangible Assets250,782,000USD250,413,000USD249,243,000USD248,925,000USD248,172,000USD245,452,000USD245,098,000USD251,952,000USD
    Accounts Payable117,169,000USD67,013,000USD55,986,000USD61,939,000USD59,115,000USD57,975,000USD55,733,000USD56,642,000USD
    Short Term Debt14,624,000USD14,316,000USD15,905,000USD18,412,000USD20,112,000USD20,076,000USD22,222,000USD22,827,000USD
    Common Stock222,000USD226,000USD230,000USD235,000USD239,000USD243,000USD245,000USD246,000USD
    Retained Earnings283,253,000USD265,792,000USD255,496,000USD241,098,000USD236,076,000USD225,440,000USD218,405,000USD210,194,000USD
    Accumulated Other Comprehensive Income-27,528,000USD-30,958,000USD-46,115,000USD-52,631,000USD-58,869,000USD-85,221,000USD-88,565,000USD-23,238,000USD
    Total Liab—443,923,000USD392,134,000USD455,860,000USD424,806,000USD430,899,000USD387,236,000USD470,728,000USD
    Other Current Liab—48,083,000USD49,805,000USD51,232,000USD40,074,000USD44,690,000USD46,016,000USD50,569,000USD
    Capital Stock—226,000USD230,000USD235,000USD239,000USD243,000USD245,000USD246,000USD
    Good Will—1,255,556,000USD1,242,413,000USD1,237,065,000USD1,231,105,000USD1,209,710,000USD1,206,883,000USD1,260,599,000USD
    Cash—150,350,000USD140,757,000USD160,011,000USD133,600,000USD144,215,000USD137,074,000USD195,889,000USD
    Current Deferred Revenue—132,024,000USD96,247,000USD151,899,000USD135,179,000USD126,505,000USD89,563,000USD154,144,000USD
    Net Debt—-41,150,000USD-31,636,000USD-42,360,000USD-13,298,000USD-24,732,000USD-11,848,000USD-56,972,000USD
    Short Long Term Debt Total—109,200,000USD109,121,000USD117,651,000USD120,302,000USD119,483,000USD125,226,000USD138,917,000USD
    Property Plant Equipment Gross—196,641,000USD407,683,000USD203,767,000USD211,076,000USD209,965,000USD414,599,000USD232,905,000USD
    Common Stock Shares Outstanding—22,171,000shares22,819,000shares23,209,000shares23,790,000shares24,065,000shares24,149,000shares24,137,000shares
    Non Current Assets Total—1,774,536,000USD1,760,683,000USD1,780,986,000USD1,771,580,000USD1,745,926,000USD1,744,792,000USD1,804,010,000USD
    Non Current Liabilities Total—180,997,000USD174,191,000USD172,378,000USD170,326,000USD171,463,000USD170,776,000USD184,888,000USD
    Non Current Liabilities Other—5,630,000USD5,689,000USD2,805,000USD2,082,000USD2,027,000USD1,805,000USD3,018,000USD
    Non Currrent Assets Other—47,983,000USD46,539,000USD62,306,000USD52,058,000USD49,515,000USD46,696,000USD42,173,000USD
    Net Working Capital—40,914,000USD59,914,000USD62,948,000USD65,463,000USD68,851,000USD88,483,000USD97,674,000USD
    Unclassified Non Current Liabilities—175,367,000USD168,502,000USD169,573,000USD168,244,000USD169,436,000USD168,971,000USD181,870,000USD
    Unclassified Equity—1,399,167,000USD1,436,565,000USD1,467,166,000USD1,489,032,000USD1,502,609,000USD1,532,169,000USD1,529,348,000USD
    Unclassified Current Liabilities—————10,190,000USD2,926,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,038,540,000USD2,049,735,000USD2,125,213,000USD2,161,747,000USD2,305,880,000USD2,295,807,000USD1,789,408,000USD1,661,029,000USD
    Intangible Assets249,243,000USD245,098,000USD251,623,000USD260,541,000USD276,380,000USD326,420,000USD273,011,000USD328,344,000USD
    Other Current Assets51,601,000USD44,793,000USD44,758,000USD43,285,000USD40,777,000USD39,458,000USD18,004,000USD15,814,000USD
    Total Liab392,134,000USD387,236,000USD472,695,000USD525,957,000USD591,890,000USD547,488,000USD326,698,000USD235,805,000USD
    Total Stockholder Equity1,646,406,000USD1,662,499,000USD1,652,518,000USD1,635,790,000USD1,713,990,000USD1,748,319,000USD1,462,710,000USD1,425,224,000USD
    Other Current Liab49,805,000USD46,016,000USD41,641,000USD44,762,000USD50,178,000USD40,693,000USD43,325,000USD38,733,000USD
    Common Stock230,000USD245,000USD244,000USD244,000USD246,000USD244,000USD220,000USD217,000USD
    Capital Stock230,000USD245,000USD244,000USD244,000USD246,000USD244,000USD220,000USD217,000USD
    Retained Earnings255,496,000USD218,405,000USD168,871,000USD159,690,000USD174,572,000USD179,646,000USD152,819,000USD118,322,000USD
    Good Will1,242,413,000USD1,206,883,000USD1,251,888,000USD1,251,277,000USD1,285,864,000USD1,318,526,000USD732,075,000USD732,540,000USD
    Cash140,757,000USD137,074,000USD168,481,000USD213,667,000USD268,918,000USD187,509,000USD419,693,000USD311,732,000USD
    Cash And Short Term Investments148,054,000USD184,023,000USD208,209,000USD222,823,000USD275,419,000USD195,066,000USD454,567,000USD348,853,000USD
    Total Current Assets277,857,000USD304,943,000USD329,069,000USD329,061,000USD367,786,000USD286,122,000USD524,094,000USD420,361,000USD
    Total Current Liabilities217,943,000USD216,460,000USD209,619,000USD209,944,000USD195,755,000USD200,052,000USD156,748,000USD125,131,000USD
    Current Deferred Revenue96,247,000USD89,563,000USD92,341,000USD88,488,000USD73,232,000USD60,501,000USD39,284,000USD38,733,000USD
    Net Debt-31,636,000USD-11,848,000USD44,844,000USD45,614,000USD62,538,000USD95,274,000USD-313,852,000USD-309,432,000USD
    Short Term Debt15,905,000USD22,222,000USD24,190,000USD23,879,000USD27,005,000USD34,809,000USD25,284,000USD38,314,000USD
    Short Long Term Debt Total109,121,000USD125,226,000USD213,325,000USD259,281,000USD331,456,000USD282,783,000USD105,841,000USD2,300,000USD
    Long Term Investments17,258,000USD31,195,000USD19,357,000USD30,398,000USD23,377,000USD30,270,000USD36,633,000USD37,678,000USD
    Short Term Investments7,297,000USD46,949,000USD39,728,000USD9,156,000USD6,501,000USD7,557,000USD34,874,000USD37,121,000USD
    Net Receivables78,202,000USD76,127,000USD76,102,000USD62,953,000USD51,590,000USD51,598,000USD51,523,000USD55,694,000USD
    Accounts Payable55,986,000USD55,733,000USD49,247,000USD45,826,000USD45,340,000USD64,049,000USD47,503,000USD85,979,000USD
    Property Plant Equipment Net198,513,000USD214,920,000USD237,731,000USD258,093,000USD300,176,000USD279,541,000USD201,807,000USD122,677,000USD
    Property Plant Equipment Gross407,683,000USD414,599,000USD432,680,000USD258,093,000USD300,176,000USD279,541,000USD201,807,000USD122,677,000USD
    Accumulated Other Comprehensive Income-46,115,000USD-88,565,000USD-34,247,000USD-35,068,000USD9,203,000USD48,880,000USD233,000USD32,000USD
    Common Stock Shares Outstanding22,819,000shares24,140,000shares23,956,000shares23,998,000shares24,122,000shares22,860,000shares22,097,000shares15,190,000shares
    Non Current Assets Total1,760,683,000USD1,744,792,000USD1,796,144,000USD1,832,686,000USD1,938,094,000USD2,009,685,000USD1,265,314,000USD1,240,668,000USD
    Non Current Liabilities Total174,191,000USD170,776,000USD263,076,000USD316,013,000USD396,135,000USD347,436,000USD169,950,000USD110,674,000USD
    Non Current Liabilities Other5,689,000USD1,805,000USD3,190,000USD3,183,000USD47,089,000USD46,055,000USD122,008,000USD51,316,000USD
    Non Currrent Assets Other46,539,000USD46,696,000USD35,545,000USD32,377,000USD33,139,000USD36,606,000USD3,870,000USD-39,929,000USD
    Net Working Capital59,914,000USD88,483,000USD119,450,000USD119,117,000USD172,031,000USD86,070,000USD367,346,000USD295,230,000USD
    Unclassified Non Current Liabilities168,502,000USD168,971,000USD198,486,000USD123,316,000USD109,775,000USD53,711,000USD-89,393,000USD-110,674,000USD
    Unclassified Equity1,436,565,000USD1,532,169,000USD1,517,406,000USD1,510,680,000USD1,529,723,000USD1,519,305,000USD1,309,218,000USD1,306,436,000USD
    Unclassified Current Liabilities—2,926,000USD2,200,000USD6,989,000USD———-76,628,000USD
    Long Term Debt——61,400,000USD101,396,000USD141,630,000USD141,823,000USD——
    Deferred Long Term Liab———7,507,000USD5,957,000USD6,385,000USD47,942,000USD59,358,000USD
    Other Liab———80,611,000USD91,684,000USD99,462,000USD89,393,000USD110,674,000USD
    Other Assets———32,377,000USD52,297,000USD198,328,000USD21,788,000USD19,429,000USD
    Inventory———1USD1USD——1USD
    Net Tangible Assets———123,972,000USD151,746,000USD103,373,000USD457,624,000USD364,340,000USD
    Unclassified Non Current Assets———-32,377,000USD-33,139,000USD-180,006,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income32,809,000USD37,909,000USD26,630,000USD32,331,000USD29,744,000USD25,336,000USD27,748,000USD29,898,000USD
    Depreciation103,000USD11,263,000USD11,962,000USD-11,123,000USD11,195,000USD11,345,000USD10,806,000USD11,158,000USD
    Stock Based Compensation5,386,000USD5,759,000USD5,868,000USD5,856,000USD5,471,000USD6,782,000USD6,887,000USD6,573,000USD
    Other Non Cash Items11,159,000USD-121,000USD3,716,000USD23,901,000USD99,000USD687,000USD134,000USD127,000USD
    Change To Account Receivables-8,025,000USD35,854,000USD-16,542,000USD-7,013,000USD-13,385,000USD28,070,000USD-14,602,000USD-6,064,000USD
    Change In Working Capital34,648,000USD-20,430,000USD9,041,000USD-16,677,000USD18,071,000USD-30,367,000USD7,595,000USD-20,452,000USD
    Total Cash From Operating Activities87,374,000USD39,196,000USD60,138,000USD31,208,000USD67,656,000USD15,905,000USD51,491,000USD24,305,000USD
    Capital Expenditures-10,066,000USD-12,243,000USD-10,858,000USD-10,833,000USD-10,318,000USD-11,234,000USD-9,418,000USD-10,740,000USD
    Free Cash Flow77,308,000USD26,953,000USD49,280,000USD20,375,000USD57,338,000USD4,671,000USD42,073,000USD13,565,000USD
    Investments-109,000USD19,088,000USD4,088,000USD-2,926,000USD-1,701,000USD-49,186,000USD-8,961,000USD-5,211,000USD
    Total Cashflows From Investing Activities-10,175,000USD9,045,000USD4,088,000USD-2,926,000USD-1,701,000USD-49,186,000USD-8,961,000USD-5,211,000USD
    Total Cash From Financing Activities-66,076,000USD-58,732,000USD-48,994,000USD-42,334,000USD-56,095,000USD-22,721,000USD-81,030,000USD-14,601,000USD
    Dividends Paid-13,577,000USD-14,156,000USD-14,172,000USD-14,418,000USD-14,797,000USD-14,709,000USD-14,755,000USD-14,773,000USD
    Sale Purchase Of Stock-39,995,000USD-44,576,000USD-34,284,000USD-28,007,000USD-32,025,000USD-6,510,000USD-5,000,000USD0USD
    Change In Cash11,308,000USD-11,000,000USD15,528,000USD-11,601,000USD9,928,000USD-60,965,000USD-36,471,000USD6,264,000USD
    Begin Period Cash Flow149,511,000USD160,511,000USD144,983,000USD156,584,000USD146,656,000USD207,621,000USD243,592,000USD237,328,000USD
    End Period Cash Flow160,819,000USD149,511,000USD160,511,000USD144,983,000USD156,584,000USD146,656,000USD207,121,000USD243,592,000USD
    Other Cashflows From Investing Activities-109,000USD-390,000USD57,541,000USD-231,000USD34,342,000USD—-490,000USD34,000USD
    Other Cashflows From Financing Activities-12,504,000USD-44,576,000USD-538,000USD91,000USD-9,273,000USD-1,502,000USD-61,275,000USD172,000USD
    Unclassified Operating Cash Flow3,269,000USD4,816,000USD2,921,000USD-3,080,000USD3,076,000USD2,122,000USD-1,679,000USD-2,999,000USD
    Net Borrowings—0USD———0USD——
    Unclassified Investing Cash Flow—2,590,000USD-46,683,000USD11,064,000USD-24,024,000USD11,234,000USD9,908,000USD10,706,000USD
    Unclassified Financing Cash Flow—44,576,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income126,614,000USD112,684,000USD69,791,000USD46,670,000USD55,087,000USD86,268,000USD81,138,000USD-15,671,000USD
    Depreciation-7,000USD44,378,000USD57,313,000USD63,124,000USD103,416,000USD109,154,000USD104,861,000USD54,543,000USD
    Stock Based Compensation22,954,000USD25,571,000USD19,772,000USD21,792,000USD18,149,000USD14,610,000USD12,160,000USD15,532,000USD
    Other Non Cash Items50,899,000USD-5,105,000USD3,491,000USD-1,117,000USD17,623,000USD1,460,000USD6,675,000USD18,783,000USD
    Change To Account Receivables-1,086,000USD221,000USD-12,874,000USD-12,558,000USD-196,000USD19,659,000USD1,770,000USD7,880,000USD
    Change In Working Capital-9,995,000USD-8,047,000USD-26,926,000USD4,250,000USD-6,038,000USD-55,156,000USD5,349,000USD-9,998,000USD
    Total Cash From Operating Activities198,198,000USD169,331,000USD117,119,000USD126,052,000USD180,527,000USD142,905,000USD202,146,000USD46,867,000USD
    Capital Expenditures-44,252,000USD-40,580,000USD-36,943,000USD-43,170,000USD-49,433,000USD-46,812,000USD-38,689,000USD-27,547,000USD
    Free Cash Flow153,946,000USD128,751,000USD80,176,000USD82,882,000USD131,094,000USD96,093,000USD163,457,000USD19,320,000USD
    Investments50,594,000USD-64,360,000USD-31,498,000USD-31,360,000USD8,008,000USD33,379,000USD623,000USD-10,175,000USD
    Total Cashflows From Investing Activities8,506,000USD-64,360,000USD-48,545,000USD-31,360,000USD-33,094,000USD-642,192,000USD-38,066,000USD130,137,000USD
    Net Borrowings0USD-61,275,000USD-40,000,000USD-40,000,000USD-40,000,000USD139,883,000USD141,823,000USD-1,162,000USD
    Total Cash From Financing Activities-206,155,000USD-136,772,000USD-113,607,000USD-142,360,000USD-67,888,000USD279,187,000USD-55,820,000USD-21,215,000USD
    Dividends Paid-57,543,000USD-58,971,000USD-58,780,000USD-59,240,000USD-59,045,000USD-55,956,000USD-46,625,000USD-27,842,000USD
    Sale Purchase Of Stock-138,892,000USD-11,510,000USD-9,999,000USD-40,116,000USD-5,905,000USD-247,000USD—8,648,000USD
    Change In Cash2,855,000USD-35,269,000USD-45,529,000USD-51,758,000USD77,192,000USD-218,477,000USD108,260,000USD155,789,000USD
    Begin Period Cash Flow146,656,000USD181,925,000USD227,454,000USD279,212,000USD202,020,000USD420,497,000USD312,237,000USD156,448,000USD
    End Period Cash Flow149,511,000USD146,656,000USD181,925,000USD227,454,000USD279,212,000USD202,020,000USD420,497,000USD312,237,000USD
    Other Cashflows From Investing Activities1,810,000USD31,045,000USD5,576,000USD6,525,000USD8,331,000USD-628,759,000USD623,000USD-1,238,000USD
    Other Cashflows From Financing Activities-9,720,000USD-5,016,000USD-4,828,000USD-3,004,000USD-2,938,000USD118,949,000USD-9,195,000USD6,627,000USD
    Unclassified Operating Cash Flow7,733,000USD—-6,322,000USD-8,667,000USD-7,710,000USD-13,431,000USD-8,037,000USD-16,322,000USD
    Unclassified Investing Cash Flow—9,535,000USD14,320,000USD36,645,000USD———169,097,000USD
    Change To Liabilities———14,621,000USD7,295,000USD-32,394,000USD-2,008,000USD-2,182,000USD
    Issuance Of Capital Stock———0USD0USD220,248,000USD——
    Change To Inventory————6,700,000USD22,685,000USD-5,580,000USD—
    Cash And Cash Equivalents Changes————79,545,000USD-220,100,000USD108,260,000USD155,789,000USD
    Unclassified Financing Cash Flow————40,000,000USD76,558,000USD-141,823,000USD-7,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAustralia New Zealand74,384,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEducation Technology Services42,354,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSHigher Education220,526,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAustralia New Zealand51,820,000USD0001013934-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentEducation Technology Services41,517,000USD0001013934-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentUSHigher Education212,591,000USD0001013934-26-000012
    Q4 2025Quarterly · 2025-12-31SegmentAustralia New Zealand65,591,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEducation Technology Services39,090,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSHigher Education218,529,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational251,584,000USD0001013934-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States1,016,636,000USD0001013934-26-000006
    FY 2025Yearly · 2025-12-31SegmentAustralia New Zealand251,584,000USD0001013934-26-000006
    FY 2025Yearly · 2025-12-31SegmentEducation Technology Services148,397,000USD0001013934-26-000006
    FY 2025Yearly · 2025-12-31SegmentUSHigher Education868,239,000USD0001013934-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentAustralia New Zealand68,589,000USD0001013934-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentEducation Technology Services38,293,000USD0001013934-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentUSHigher Education213,067,000USD0001013934-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentAustralia New Zealand69,144,000USD0001013934-25-000035
    Q2 2025Quarterly · 2025-06-30SegmentEducation Technology Services36,692,000USD0001013934-25-000035
    Q2 2025Quarterly · 2025-06-30SegmentUSHigher Education215,635,000USD0001013934-25-000035
    Q1 2025Quarterly · 2025-03-31SegmentAustralia New Zealand48,260,000USD0001013934-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentEducation Technology Services34,322,000USD0001013934-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentUSHigher Education221,008,000USD0001013934-26-000012
    Q4 2024Quarterly · 2024-12-31SegmentAustralia New Zealand66,666,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEducation Technology Services30,458,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSHigher Education214,332,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational257,119,000USD0001013934-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States962,811,000USD0001013934-26-000006
    FY 2024Yearly · 2024-12-31SegmentAustralia New Zealand257,119,000USD0001013934-26-000006
    FY 2024Yearly · 2024-12-31SegmentEducation Technology Services104,921,000USD0001013934-26-000006
    FY 2024Yearly · 2024-12-31SegmentUSHigher Education857,890,000USD0001013934-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentAustralia New Zealand71,948,000USD0001013934-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentEducation Technology Services26,301,000USD0001013934-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentUSHigher Education207,709,000USD0001013934-25-000042
    FY 2023Yearly · 2023-12-31GeographyInternational233,518,000USD0001013934-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States899,406,000USD0001013934-26-000006
    FY 2023Yearly · 2023-12-31SegmentAustralia New Zealand233,518,000USD0001013934-26-000006
    FY 2023Yearly · 2023-12-31SegmentEducation Technology Services80,453,000USD0001013934-26-000006
    FY 2023Yearly · 2023-12-31SegmentUSHigher Education818,953,000USD0001013934-26-000006
    FY 2022Yearly · 2022-12-31GeographyAustralia New Zealand230,747,000USD0001013934-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States834,733,000USD0001013934-25-000007
    FY 2022Yearly · 2022-12-31SegmentAustralia New Zealand230,747,000USD0001013934-25-000007
    FY 2022Yearly · 2022-12-31SegmentEducation Technology Services63,754,000USD0001013934-25-000007
    FY 2022Yearly · 2022-12-31SegmentUSHigher Education770,979,000USD0001013934-25-000007
    FY 2021Yearly · 2021-12-31SegmentAustralia New Zealand250,124,000USD0001013934-24-000004
    FY 2021Yearly · 2021-12-31SegmentEducation Technology Services52,292,000USD0001013934-24-000004
    FY 2021Yearly · 2021-12-31SegmentUSHigher Education829,270,000USD0001013934-24-000004
    FY 2020Yearly · 2020-12-31SegmentAustralia New Zealand23,381,000USD0001013934-23-000004
    FY 2020Yearly · 2020-12-31SegmentEducation Technology Services37,693,000USD0001013934-23-000004
    FY 2020Yearly · 2020-12-31SegmentUSHigher Education966,579,000USD0001013934-23-000004
    FY 2019Yearly · 2019-12-31SegmentAustralia New Zealand0USD0001013934-22-000004
    FY 2019Yearly · 2019-12-31SegmentEducation Technology Services34,085,000USD0001013934-22-000004
    FY 2019Yearly · 2019-12-31SegmentUSHigher Education963,052,000USD0001013934-22-000004
    FY 2018Yearly · 2018-12-31SegmentAustralia And New Zealand0USD0001013934-21-000005
    FY 2018Yearly · 2018-12-31SegmentCapella University156,346,000USD0001013934-21-000005
    FY 2018Yearly · 2018-12-31SegmentStrayer University477,839,000USD0001013934-21-000005
    Q2 2018Quarterly · 2018-06-30ProductAcademic Fees3,000,000USD0001558370-18-006110
    Q2 2018Quarterly · 2018-06-30ProductProduct And Service Other600,000USD0001558370-18-006110
    Q2 2018Quarterly · 2018-06-30ProductTextbook800,000USD0001558370-18-006110
    Q2 2018Quarterly · 2018-06-30ProductTuition110,300,000USD0001558370-18-006110
    Q1 2018Quarterly · 2018-03-31ProductAcademic Fees3,100,000USD0001558370-18-003901
    Q1 2018Quarterly · 2018-03-31ProductProduct And Service Other500,000USD0001558370-18-003901
    Q1 2018Quarterly · 2018-03-31ProductTextbook900,000USD0001558370-18-003901
    Q1 2018Quarterly · 2018-03-31ProductTuition112,000,000USD0001558370-18-003901

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.