STRA (Strategic Education, Inc.) Stock Financials & Earnings

STRAStrategic Education, Inc.

Mkt Cap$2B

Revenue (TTM)$1.3B

Net Income (TTM)$127M

EPS (TTM)$5.42

Free Cash Flow (TTM)$154M

Gross Margin49.0%

Op. Margin14.0%

Net Margin10.0%

FCF Margin12.1%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)14.9x

YoY Rev Growth+4.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$257M	$104M	-$1M
Q2 23	$288M	$126M	$17M
Q3 23	$286M	$130M	$26M
Q4 23	$303M	$149M	$54M
Q1 24	$290M	$133M	$41M
Q2 24	$312M	$149M	$42M
Q3 24	$306M	$143M	$36M
Q4 24	$311M	$145M	$36M
Q1 25	$304M	$145M	$40M
Q2 25	$321M	$155M	$46M
Q3 25	$320M	$157M	$37M
Q4 25	$323M	$163M	$55M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Australia/New Zealand Segment	Education Technology Services	U.S. Higher Education Segment
Q1 23	$42M	$18M	$197M
Q2 23	$65M	$20M	$203M
Q3 23	$63M	$21M	$202M
Q4 23	$63M	$22M	$218M
Q1 24	$47M	$24M	$219M
Q2 24	$71M	$25M	$217M
Q3 24	$72M	$26M	$208M
Q4 24	$67M	$30M	$214M
Q1 25	$48M	$34M	$221M
Q2 25	$69M	$37M	$216M
Q3 25	$69M	$38M	$213M
Q4 25	$66M	$39M	$219M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$203M	$24M	$227M
Q2 23	$181M	$25M	$206M
Q3 23	$168M	$29M	$197M
Q4 23	$168M	$40M	$208M
Q1 24	$222M	$31M	$254M
Q2 24	$230M	$26M	$256M
Q3 24	$196M	$26M	$222M
Q4 24	$137M	$47M	$184M
Q1 25	$144M	$38M	$183M
Q2 25	$134M	$31M	$165M
Q3 25	$160M	$21M	$181M
Q4 25	$141M	$7M	$148M

Shares Outstanding

Revenue Per Employee

Revenue / Employee