STRA Q4 2020 Earnings — Strategic Education, Inc. Revenue & Financial Results | Market Cap Arena

STRAStrategic Education, Inc.

$2B

Q4 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$267M+1.4% YoY

Gross Profit

$120M45.0% margin

Operating Income

$4M1.3% margin

Net Income

$6M2.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$547M

Stockholders' Equity

$1.7B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$264M	+1.4%
Gross Profit	$120M	$130M	-7.6%
Operating Income	$4M	$37M	-90.3%
Net Income	$6M	$29M	-79.3%