2m 2m 2m 2m 2m 2m 2m
STRATEGIC EDU (STRA)
NASDAQ
$76.52+$0.07 (+0.09%)
Price as of Jun 23, 2026 2:58 PM EDT- $1.7BMarket Cap
- -9.50%1-Year Change
- Education & Training ServicesIndustry
STRATEGIC EDU (STRA)
$76.52+$0.07 (+0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +3.96% | 1.2B +7.68% | 1.1B +6.33% | 1.1B -5.85% | |
Cost of Revenue | 647.1M -0.52% | 650.5M +4.26% | 623.9M +4.45% | 597.3M -1.80% | |
Gross Profit | 621.1M +9.07% | 569.4M +11.87% | 509.0M +8.73% | 468.2M -10.56% | |
Sales and Marketing Expense | 192.4M +3.27% | 186.3M +0.70% | 185.0M +2.04% | 181.3M +9.81% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 48.4M +9.09% | 44.4M -22.57% | 57.3M -9.21% | 63.1M -38.96% | |
Total Operating Expenses | 1.1B +2.79% | 1.1B +2.57% | 1.0B +4.31% | 994.7M -5.96% | |
Operating Profit | 174.2M +11.95% | 155.6M +63.27% | 95.3M +34.71% | 70.8M -4.26% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 3.2M -45.52% | 5.8M +7.38% | 5.4M +553.82% | -1.2M -144.32% | |
Income before Taxes | 177.4M +9.89% | 161.4M +60.27% | 100.7M +44.79% | 69.6M -9.18% | |
Income Taxes | 50.8M +4.17% | 48.7M +57.58% | 30.9M +35.09% | 22.9M +6.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 126.6M +12.36% | 112.7M +61.46% | 69.8M +49.54% | 46.7M -15.28% | |
Net Income from Continuing Operations Applicable to Common | 177.4M +9.89% | 161.4M +60.27% | 100.7M +44.79% | 69.6M -9.18% | |
Basic EPS and Net Income | 5.57 +15.80% | 4.81 +61.41% | 2.98 +51.27% | 1.97 -14.35% | |
Diluted EPS and Net Income | 5.41 +15.85% | 4.67 +60.48% | 2.91 +50.00% | 1.94 -14.91% | |
Basic Weighted Average Shares | 22.7M -2.81% | 23.4M +0.01% | 23.4M -1.17% | 23.7M -1.15% | |
Diluted Weighted Average Shares | 23.4M -3.06% | 24.1M +0.77% | 24.0M -0.18% | 24.0M -0.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 140.8M +2.69% | 137.1M -18.64% | 168.5M -21.15% | 213.7M -20.55% | |
Short-Term Investments | 7.3M -84.46% | 46.9M +18.18% | 39.7M +333.90% | 9.2M +40.84% | |
Cash and Cash Equivalents and Short-Term Investments | 148.1M -19.55% | 184.0M -11.62% | 208.2M -6.56% | 222.8M -19.10% | |
Total Current Assets | 277.9M -8.88% | 304.9M -7.33% | 329.1M +0.002% | 329.1M -10.53% | |
Accumulated Depreciation | 209.2M +4.75% | 199.7M +2.43% | 194.9M -13.38% | 225.1M -5.12% | |
Property and Plant and Equipment and Net | 107.4M -3.48% | 111.2M -6.14% | 118.5M -10.78% | 132.8M -11.78% | |
Total Long-Term Assets | 65.5M +4.14% | 62.9M +15.60% | 54.4M +9.60% | 49.7M -5.06% | |
Total Assets | 2.0B -0.55% | 2.0B -3.55% | 2.1B -1.69% | 2.2B -6.25% | |
Income Taxes Payable | 35.8M +17.45% | 30.5M -0.09% | 30.5M -26.58% | 41.6M -6.73% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 61.4M -39.45% | 101.4M -28.39% | |
Total Current Liabilities | 217.9M +0.69% | 216.5M +3.26% | 209.6M -0.15% | 209.9M +7.25% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 61.4M -39.45% | 101.4M -28.41% | |
Total Long-Term Liabilities | 45.1M +12.33% | 40.2M -11.88% | 45.6M -0.88% | 46.0M -2.30% | |
Total Liabilities | 392.1M +1.26% | 387.2M -18.08% | 472.7M -10.13% | 526.0M -11.14% | |
Retained Earnings | 255.5M +16.98% | 218.4M +29.33% | 168.9M +5.75% | 159.7M -8.52% | |
Total Stockholders Equity | 1.6B -0.97% | 1.7B +0.60% | 1.7B +1.02% | 1.6B -4.56% | |
Total Shares Outstanding | 23.0M -6.26% | 24.5M +0.39% | 24.4M +0.02% | 24.4M -0.77% | |
Cash Flow | |||||
Cash from Operating Activities | 198.2M +17.05% | 169.3M +44.58% | 117.1M -7.09% | 126.1M -30.18% | |
Capital Expenditures | 44.3M +9.05% | 40.6M +9.84% | 36.9M -14.42% | 43.2M -12.67% | |
Cash from Investing Activities | 8.5M +113.22% | -64.4M +32.58% | -48.5M +54.80% | -31.4M -5.24% | |
Dividends Paid | 57.5M -2.42% | 59.0M +0.32% | 58.8M -0.78% | 59.2M +0.33% | |
Cash from Financing Activities | -206.2M +50.73% | -136.8M +20.39% | -113.6M -20.20% | -142.4M +109.70% | |
Financials Ratio | |||||
Gross Margin | 48.97% +4.92% | 46.68% +3.89% | 44.93% +2.26% | 43.94% -5.00% | |
Operating Margin | 13.74% +7.69% | 12.76% +51.62% | 8.41% +26.69% | 6.64% +1.68% | |
Return on Assets | 6.19% +14.74% | 5.40% +65.79% | 3.26% +55.84% | 2.09% -12.73% | |
Return on Equity | 7.65% +12.57% | 6.80% +60.16% | 4.24% +52.33% | 2.79% -12.43% | |
Revenue Growth | 3.96% -48.46% | 7.68% +21.33% | 6.33% +208.20% | -5.85% -157.79% | |
Current Ratio | 1.27 -9.50% | 1.41 -10.26% | 1.57 +0.15% | 1.57 -16.57% | |
Cash Ratio | 0.65 +1.97% | 0.63 -21.20% | 0.80 -21.03% | 1.02 -25.92% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.07 -40.08% | 0.12 -24.94% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.06 -38.38% | 0.09 -23.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow