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Strategic Education, Inc. STRA Compensation and benefits

Discontinued — last reported Q1 '24

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$103.45M+13.9%

Segments

By segment

See full
U.S. Higher Education$4.63M-0.5%
Education Technology Services$696K-7.6%
Australia / New Zealand-$453K-211%

Other financials

Income statement

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Revenue$337.3M+4.9%
Operating income$50.5M+10.3%
Net income$37.2M+14.9%
EPS (diluted)$1.71+24.8%

Balance sheet

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Cash & equivalents$132.1M-8.9%
Total debt$106.7M-11.3%
Total equity$1.6B-2.0%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow$29.2M-6.5%
CapEx$14.1M+30.5%
Free cash flow$15.0M-26.2%

Valuation

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Market cap$1.86B+5.8%
Enterprise value$1.84B+5.8%
P/E13.9×-1.4×
P/S1.5×0.0×

Profitability

See full
Operating margin14%+1.3pp
Net margin10.5%+1.2pp
FCF margin13.1%+3.1pp

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Strategic Education, Inc.’s 10-Q, filed April 25, 2024.

Filed
Apr 25, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001013934-24-000007
Line itemFor the three months ended March 31, 2023For the three months ended March 31, 2024
Amortization of investment discount/premium3(27)
Depreciation and amortization14,65111,069
Deferred income taxes1,8722,406
Stock-based compensation5,6325,329
Impairment of right-of-use lease assets3,649
Changes in assets and liabilities:
Tuition receivable, net(8,892)(7,183)
Other assets(10,891)(7,950)

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s compensation and benefits?
Strategic Education, Inc. (STRA) reported compensation and benefits of $5.33M in Q1 2024.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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