Strategic Education, Inc. STRA
Strategic Education, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $997.1M | $634.2M | $454.9M | $441.1M |
| Operating income | $174.2M | $155.6M | $95.3M | $70.8M | $73.9M | $109.4M | $110.5M | -$22.7M | $52.2M | $57.5M |
| Interest expense | — | — | — | — | — | — | — | — | $642,000 | $642,000 |
| Income tax | $50.8M | $48.7M | $30.9M | $22.9M | $21.5M | $27.7M | $42.6M | -$3.5M | $32.0M | $22.5M |
| Net income | $126.6M | $112.7M | $69.8M | $46.7M | $55.1M | $86.3M | $81.1M | -$15.7M | $20.6M | $34.8M |
| EPS (diluted) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 |
| Operating cash flow | $198.2M | $169.3M | $117.1M | $126.1M | $180.5M | $142.9M | $202.1M | $46.9M | $56.2M | $44.5M |
| Free cash flow | $153.9M | $128.8M | $80.2M | $82.9M | $131.1M | $96.1M | $163.5M | $19.3M | $38.1M | $31.4M |
| Cash & equivalents | $140.8M | $137.1M | $168.5M | $213.7M | $268.9M | $187.5M | $419.7M | $311.7M | $155.9M | $129.2M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B | $1.8B | $1.7B | $321.3M | $298.7M |
| Total liabilities | $392.1M | $387.2M | $472.7M | $526.0M | $591.9M | $547.5M | $326.7M | $235.8M | $112.1M | $110.3M |
| Shareholders' equity | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | $1.5B | $1.4B | $209.2M | $188.4M |
Growth · year-over-year · Revenue CAGR 12.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.0% | +7.7% | +6.3% | -5.9% | +10.1% | +3.1% | +57.2% | +39.4% | +3.1% | — |
| Net income growth | +12.4% | +61.5% | +49.5% | -15.3% | -36.1% | +6.3% | — | -176.0% | -40.8% | -13.0% |
| EPS growth | +15.8% | +60.5% | +50.0% | -14.9% | -39.5% | +2.7% | — | -156.0% | -42.7% | -13.9% |
| Free cash flow growth | +19.6% | +60.6% | -3.3% | -36.8% | +36.4% | -41.2% | +746.1% | -49.3% | +21.5% | -51.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.