STRA FY 2016 Earnings — Strategic Education, Inc. Revenue & Financial Results | Market Cap Arena

STRAStrategic Education, Inc.

$2B

FY 2016 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$441M+1.5% YoY

Gross Profit

$200M45.4% margin

Operating Income

$57M13.0% margin

Net Income

$35M7.9% margin

EPS (Diluted)

$3.21

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$31M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$299M

Total Liabilities

$110M

Stockholders' Equity

$188M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$434M	+1.5%
Gross Profit	$200M	$200M	-0.1%
Operating Income	$57M	$70M	-17.5%
Net Income	$35M	$40M	-13.0%