STRA Q1 2018 Earnings — Strategic Education, Inc. Revenue & Financial Results | Market Cap Arena

STRAStrategic Education, Inc.

$2B

Q1 2018 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$116M+1.4% YoY

Gross Profit

$53M45.2% margin

Operating Income

$11M9.7% margin

Net Income

$9M8.1% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$332M

Total Liabilities

$114M

Stockholders' Equity

$218M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$115M	+1.4%
Gross Profit	$53M	$53M	-1.5%
Operating Income	$11M	$18M	-38.6%
Net Income	$9M	$11M	-10.5%

Revenue Segments

Tuition

$112M96%

Academic Fees

$3M3%

Textbook

$900,0001%

Product And Service Other

$500,0000%