Strategic Education, Inc.STRANASDAQ

Revenue (LTM)

$1.3B

+4.0% YoY

Net Income (LTM)

$127M

+12.4% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,132	1,065↓5.9%	1,133↑6.3%	1,220↑7.7%	1,268↑4.0%
Gross Profit	523	468↓10.6%	509↑8.7%	569↑11.9%	621↑9.1%
Operating Income	74	71↓4.3%	95↑34.7%	156↑63.3%	196↑26.0%
Net Income	55	47↓15.3%	70↑49.5%	113↑61.5%	127↑12.4%
EBITDA	214	137↓35.9%	170↑24.3%	202↑18.3%	226↑12.0%
EPS Diluted	2.28	1.94↓14.9%	2.91↑50.0%	4.67↑60.5%	5.42↑16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	269	214↓20.5%	168↓21.1%	137↓18.6%	141↑2.7%
Total Current Assets	368	329↓10.5%	329↑0.0%	305↓7.3%	278↓8.9%
Total Assets	2,306	2,162↓6.3%	2,125↓1.7%	2,050↓3.6%	2,039↓0.5%
Total Current Liabilities	196	210↑7.2%	210↓0.2%	216↑3.3%	218↑0.7%
Total Liabilities	592	526↓11.1%	473↓10.1%	387↓18.1%	392↑1.3%
Total Equity	1,714	1,636↓4.6%	1,653↑1.0%	1,662↑0.6%	1,646↓1.0%
Total Debt	331	259↓21.8%	213↓17.7%	125↓41.3%	109↓12.9%
Net Debt	63	46↓27.1%	45↓1.7%	-12↓126.4%	-32↓167.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	181	126↓30.2%	117↓7.1%	169↑44.6%	198↑17.0%
Capital Expenditure	-49	-43↑12.7%	-37↑14.4%	-41↓9.8%	-44↓9.0%
Free Cash Flow	131	83↓36.8%	80↓3.3%	129↑60.6%	154↑19.6%
Stock-Based Comp	18	22↑20.1%	20↓9.3%	26↑29.3%	23↓10.2%
Net Change in Cash	77	-52↓167.1%	-46↑12.0%	-35↑22.5%	3↑108.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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