← Strategic Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $441.1m |
$454.9m
+3.12%
|
$634.2m
+39.43%
|
$997.1m
+57.23%
|
$1.0b
+3.06%
|
$1.1b
+10.12%
|
$1.1b
-5.85%
|
$1.1b
+6.33%
|
$1.2b
+7.68%
|
$1.3b
+3.96%
|
$1.3b
+1.43%
|
|
| Cost of Revenue | $241.0m |
$245.2m
+1.72%
|
$599.9m
+144.67%
|
$614.2m
+2.39%
|
$623.0m
+1.44%
|
$696.4m
+11.78%
|
$614.9m
-11.71%
|
$653.2m
+6.22%
|
$652.1m
-0.16%
|
$669.0m
+2.59%
|
$655.3m
-2.05%
|
|
| Gross Profit (derived) | $200.1m |
$209.7m
+4.80%
|
$34.3m
-83.63%
|
$382.9m
+1015.93%
|
$404.6m
+5.66%
|
$435.3m
+7.57%
|
$450.6m
+3.52%
|
$479.8m
+6.48%
|
$567.8m
+18.35%
|
$599.2m
+5.53%
|
$631.0m
+5.31%
|
|
| Selling and Marketing Expense | $79.0m | $82.6m | $137.0m | — | — | — | — | — | — | — | $429.0m | |
| General and Administrative Expense | $45.7m | $55.4m | $57.1m | $272.4m | $295.2m | $361.3m | $379.8m | $384.4m | $412.2m | $425.0m | $429.0m | |
| Amortization of Intangible Assets | — | $0 | $25.7m | $61.7m | $64.2m | $51.5m | $14.3m | $11.5m | $0 | $0 | — | |
| Operating Costs and Expenses | — | — | $340.1m | $530.6m | $532.7m | $608.3m | $597.3m | $623.9m | $650.5m | $647.1m | — | |
| Operating Income (Loss) | $57.5m |
$52.2m
-9.16%
|
($22.7m)
-143.56%
|
$110.5m
+586.07%
|
$109.4m
-1.04%
|
$73.9m
-32.43%
|
$70.8m
-4.26%
|
$95.3m
+34.71%
|
$155.6m
+63.27%
|
$174.2m
+11.95%
|
$202.0m
+15.95%
|
|
| Interest Expense | $642k | $642k | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $3.6m | $13.2m | $4.6m | $2.7m | ($1.2m) | $5.4m | $5.8m | $3.2m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $2.3m | $1.9m | $4.9m | $348k | $3.0m | ($2.7m) | ($4.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.3m | $52.6m | ($19.1m) | $123.7m | $114.0m | $76.6m | $69.6m | $100.7m | $161.4m | $177.4m | $184.1m | |
| Income Tax Expense (Benefit) | $22.5m | $32.0m | ($3.5m) | $42.6m | $27.7m | $21.5m | $22.9m | $30.9m | $48.7m | $50.8m | $49.6m | |
| Net Income (Loss) Attributable to Parent | $34.8m |
$20.6m
-40.77%
|
($15.7m)
-176.03%
|
$81.1m
+617.76%
|
$86.3m
+6.32%
|
$55.1m
-36.14%
|
$46.7m
-15.28%
|
$69.8m
+49.54%
|
$112.7m
+61.46%
|
$126.6m
+12.36%
|
$134.5m
+6.23%
|
|
| Earnings Per Share, Basic | $3.28 | $1.93 | ($1.03) | $3.73 | $3.81 | $2.30 | $1.97 | $2.98 | $4.81 | $5.57 | $6.13 | |
| Earnings Per Share, Diluted | $3.21 | $1.84 | ($1.03) | $3.67 | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | $5.41 | $5.99 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $1.07 | $1.50 | $2.10 | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.6m | 10.7m | 15.2m | 21.7m | 22.6m | 24.0m | 23.7m | 23.4m | 23.4m | 22.7m | 21.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8m | 11.2m | 15.2m | 22.1m | 22.9m | 24.1m | 24.0m | 24.0m | 24.1m | 23.4m | 22.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $383.6m | $402.6m | $656.9m | $886.6m | $918.3m | $1.1b | $994.7m | $1.0b | $1.1b | $1.1b | — | |
| Goodwill, Impairment Loss | — | — | $13.9m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.