Strategic Education, Inc. (STRA)

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=jivedata("STRA","financials")

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Strategic Education, Inc.

STRA • CIK 0001013934

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,132,924	$1,219,930	$1,268,220	$1,286,351
Operating Income (Loss)	$95,321	$155,628	$174,231	$180,242
Other Nonoperating Income (Expense)	$5,405	$5,804	$3,162	$3,822
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$100,726	$161,432	$177,393	$184,064
Income Tax Expense (Benefit)	$30,935	$48,748	$50,779	$49,557
Net Income (Loss) Attributable to Parent	$69,791	$112,684	$126,614	$134,507
Operating Costs and Expenses	$623,903	$650,496	$647,111	$655,315
General and Administrative Expense	$384,443	$412,158	$424,969	$429,015
Amortization of Intangible Assets	$11,457	$0	$0	$0
Business Combination, Integration Related Costs	$1,544	$0	$0	$0
Restructuring Charges	$16,256	$1,648	$21,909	$21,779
Costs and Expenses	$1,037,603	$1,064,302	$1,093,989	$1,106,109
Weighted Average Number of Shares Outstanding, Basic	23,403,000	23,406,000	22,749,000	21,137,000
Weighted Average Number of Shares Outstanding, Diluted	23,956,000	24,140,000	23,402,000	21,566,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	4,000	5,000	1,000	-1,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	174,000	0	212,000	41,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	549,000	729,000	652,000	430,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$168,481	$137,074	$140,757	$123,755
Marketable Securities, Current	$39,728	$46,949	$7,297	$4,997
Property, Plant and Equipment, Net	$118,529	$111,247	$107,373	$109,994
Accounts Receivable, after Allowance for Credit Loss, Current	$76,102	$76,127	$78,202	$100,858
Operating Lease, Right-of-Use Asset	$119,202	$103,673	$91,140	$86,575
Income Taxes Receivable, Current	—	—	$2,511	$4,772
Marketable Securities, Noncurrent	$483	$14,981	$5,000	$5,000
Other Assets, Current	$44,758	$44,793	$49,090	$55,738
Intangible Assets, Net (Excluding Goodwill)	$251,623	$245,098	$249,243	$250,782
Assets, Current	$329,069	$304,943	$277,857	$290,120
Goodwill	$1,251,888	$1,206,883	$1,242,413	$1,258,536
Other Assets, Noncurrent	$54,419	$62,910	$65,514	$67,855
Assets	$2,125,213	$2,049,735	$2,038,540	$2,068,862
Deferred Income Tax Liabilities, Net	$28,338	$27,586	$35,835	$33,530
Operating Lease, Liability, Noncurrent	$127,735	$103,004	$93,216	$92,089
Other Liabilities, Noncurrent	$45,603	$40,186	$45,140	$44,861
Liabilities	$472,695	$387,236	$392,134	$435,278
Accounts Payable and Accrued Liabilities, Current	$90,888	$101,749	$105,791	$117,169
Taxes Payable, Current	$2,200	$2,926	$0	$1,490
Contract with Customer, Liability, Current	$92,341	$89,563	$96,247	$133,005
Operating Lease, Liability, Current	$24,190	$22,222	$15,905	$14,624
Liabilities, Current	$209,619	$216,460	$217,943	$264,798
Common Stock, Value, Issued	$244	$245	$230	$222
Additional Paid in Capital, Common Stock	$1,517,650	$1,532,414	$1,436,795	$1,377,637
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-34,247	$-88,565	$-46,115	$-27,528
Retained Earnings (Accumulated Deficit)	$168,871	$218,405	$255,496	$283,253
Stockholders' Equity Attributable to Parent	$1,652,518	$1,662,499	$1,646,406	$1,633,584
Common Stock, Shares Authorized	32,000,000	32,000,000	32,000,000	32,000,000
Common Stock, Shares, Issued	24,406,816	24,502,385	22,968,860	22,208,559

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$69,791	$112,684	$126,614	$134,507
Net Cash Provided by (Used in) Operating Activities	$117,119	$169,331	$198,198	$215,884
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-496	$-3,468	$2,306	$-81
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-45,529	$-35,269	$2,855	$-12,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$181,925	$146,656	$149,511	$153,746
Gain (Loss) on Disposition of Property Plant Equipment	$2,136	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$36,943	$40,580	$44,252	$47,299
Gain (Loss) on Termination of Lease	$100	$6,166	$2,196	$2,386
Amortization of Debt Issuance Costs	$557	$674	$425	$425
Accretion (Amortization) of Discounts and Premiums, Investments	$65	$290	$432	$297
Proceeds from Sale of Property, Plant, and Equipment	$5,890	$0	$2,200	$2,200
Depreciation, Depletion and Amortization, Nonproduction	$57,313	$44,378	$48,410	$47,333
Proceeds from Sale of Other Investments	$457	$20	$0	$29
Deferred Income Tax Expense (Benefit)	$-6,322	$-150	$7,733	$4,956
Payments to Acquire Other Investments	$314	$531	$390	$297
Share-based Payment Arrangement, Noncash Expense	$19,772	$25,571	$22,954	$21,886
Payments to Acquire Businesses, Net of Cash Acquired	$530	$177	$36	$20
Operating Lease, Impairment Loss	$5,135	$677	$4,685	$4,221
Net Cash Provided by (Used in) Investing Activities	$-48,545	$-64,360	$8,506	$-8,741
Payments of Ordinary Dividends, Common Stock	$58,780	$58,971	$57,543	$55,252
Repayments of Lines of Credit	$40,000	$61,275	$0	$0
Payments of Financing Costs	—	$1,698	$0	$0
Payments for Repurchase of Common Stock	$9,999	$11,510	$138,892	$151,605
Net Cash Provided by (Used in) Financing Activities	$-113,607	$-136,772	$-206,155	$-219,899
Fair Value of Assets Acquired	$3,066	$2,488	$2,741	$4,917
Increase (Decrease) in Accounts Receivable	$12,874	$-221	$1,086	$4,236
Increase (Decrease) in Other Operating Assets	$7,631	$11,622	$7,593	$-55
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$552	$11,577	$4,222	$20,698
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-4,688	$1,067	$-5,563	$-4,056
Increase (Decrease) in Contract with Customer, Liability	$4,495	$-2,948	$6,062	$-1,524
Increase (Decrease) in Other Operating Liabilities	$-6,780	$-6,342	$-6,037	$-5,698

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Import this data to Google Sheets with:

=jivedata("STRA","financials")

Full statements spill as a table. For one cell: =jivedata("STRA","Revenue") or =jivedata("STRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.