STRA Q3 2020 Earnings — Strategic Education, Inc. Revenue & Financial Results | Market Cap Arena

STRAStrategic Education, Inc.

$2B

Q3 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$239M-1.1% YoY

Gross Profit

$112M46.8% margin

Operating Income

$15M6.5% margin

Net Income

$11M4.6% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$342M

Stockholders' Equity

$1.7B

Cash & Equivalents

$718M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$242M	-1.1%
Gross Profit	$112M	$109M	+2.4%
Operating Income	$15M	$20M	-22.9%
Net Income	$11M	$17M	-34.3%

Revenue Segments

Strayer Segment

$128M54%

Capella Segment

$111M46%