Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,256
1,219
1,132
1,065
1,131
1,027
Revenue Growth (YoY)
4%
8%
6%
-6%
10%
3%
Cost of Revenue
654
650
623
597
608
532
Gross Profit
602
569
509
468
523
495
Selling, General & Admin
420
412
384
379
360
295
Research & Development
--
--
--
--
--
--
Operating Expenses
420
412
395
394
412
359
Other Non Operating Income (Expenses)
4
9
12
4
6
6
Pretax Income
162
161
100
69
76
114
Income Tax Expense
48
48
30
22
21
27
Net Income
114
112
69
46
55
86
Net Income Growth
-10%
62%
50%
-16%
-36%
6%
Shares Outstanding (Diluted)
23.2
24.14
23.95
24
24.1
22.9
Shares Change (YoY)
-4%
1%
0%
0%
5%
4%
EPS (Diluted)
4.91
4.66
2.91
1.94
2.28
3.77
EPS Growth
-7%
60%
50%
-15%
-40%
3%
Free Cash Flow
131
128
80
82
131
96
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.92%
46.67%
44.96%
43.94%
46.24%
48.19%
Operating Margin
14.41%
12.87%
9.98%
6.94%
9.81%
13.14%
Profit Margin
9.07%
9.18%
6.09%
4.31%
4.86%
8.37%
Free Cash Flow Margin
10.42%
10.5%
7.06%
7.69%
11.58%
9.34%
EBITDA
227
201
170
137
214
244
EBITDA Margin
18.07%
16.48%
15.01%
12.86%
18.92%
23.75%
D&A For EBITDA
46
44
57
63
103
109
EBIT
181
157
113
74
111
135
EBIT Margin
14.41%
12.87%
9.98%
6.94%
9.81%
13.14%
Effective Tax Rate
29.62%
29.81%
30%
31.88%
27.63%
23.68%
Follow-Up Questions
What are Stran & Company, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Strategic Education Inc has a total asset of $2,049, Net profit of $112
What are the key financial ratios for SWAGW?
Strategic Education Inc's Current ratio is 5.29, has a Net margin is 9.18, sales per share of $50.49.
How is Stran & Company, Inc.'s revenue broken down by segment or geography?
Strategic Education Inc largest revenue segment is U.S. Higher Education, at a revenue of 857,890,000 in the most earnings release.For geography, United States is the primary market for Strategic Education Inc, at a revenue of 962,811,000.
Is Stran & Company, Inc. profitable?
yes, according to the latest financial statements, Strategic Education Inc has a net profit of $112
Does Stran & Company, Inc. have any liabilities?
yes, Strategic Education Inc has liability of 387
How many outstanding shares for Stran & Company, Inc.?
Strategic Education Inc has a total outstanding shares of 24.5