Strategic Education, Inc. (STRA) Financials
STRA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 472.7 million |
2023-09-30 | 2.1 billion | 519.3 million |
2023-06-30 | 2.1 billion | 543.5 million |
2023-03-31 | 2.2 billion | 555.3 million |
STRA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 20.3 million | 4.6 million |
2023-09-30 | 36.9 million | 4.1 million |
2023-06-30 | -4.0 million | 5.5 million |
2023-03-31 | 27.0 million | 5.6 million |
STRA Net Income
Date | Net Income |
---|---|
2023-12-31 | 39.1 million |
2023-09-30 | 18.5 million |
2023-06-30 | 14.2 million |
2023-03-31 | -2.0 million |
STRA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 221.2 million | - | 151.9 million |
2023-09-30 | 196.7 million | - | 144.5 million |
2023-06-30 | 206.5 million | 101.3 million | 150.4 million |
2023-03-31 | 227.3 million | 101.3 million | 155.1 million |
STRA Shares Outstanding
STRA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.6 million | - | 92.4 million | - |
2023-09-30 | 9.5 million | - | 97.6 million | - |
2023-06-30 | 9.5 million | - | 99.0 million | - |
2023-03-31 | 8.3 million | - | 95.5 million | - |
STRA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 302.7 million | 154.8 million |
2023-09-30 | 285.9 million | 155.7 million |
2023-06-30 | 287.7 million | 161.5 million |
2023-03-31 | 256.6 million | 152.9 million |
STRA
Price: $121.06
Dividend Yield: 0.02%
Forward Dividend Yield: 1.98%
Payout Ratio: 115.94%
Dividend Per Share: 2.40 USD
Earnings Per Share: 2.91 USD
P/E Ratio: 47.56
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 86708
Ebitda: 13.3 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.03%
DGR5: 26.37%