STRA Q4 2021 Earnings — Strategic Education, Inc. Revenue & Financial Results | Market Cap Arena

STRAStrategic Education, Inc.

$2B

Q4 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$272M+1.7% YoY

Gross Profit

$123M45.3% margin

Operating Income

$28M10.2% margin

Net Income

$22M8.0% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$592M

Stockholders' Equity

$1.7B

Cash & Equivalents

$269M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$267M	+1.7%
Gross Profit	$123M	$120M	+2.3%
Operating Income	$28M	$4M	+672.3%
Net Income	$22M	$6M	+266.4%

Revenue Segments

U.S. Higher Education Segment

$199M77%

Australia/New Zealand Segment

$60M23%