Strayer Education Inc. (STRA) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strayer Education Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 511.96M 636.73M 627.43M 561.98M 503.6M
Cost of Goods Sold (COGS) incl. D&A 166.6M 205.21M 292M 300.1M 310.45M
COGS excluding D&A 152.67M 187.9M 270.48M 276.13M 274.88M
Depreciation & Amortization Expense 13.94M 17.31M 21.53M 23.97M 35.56M
Depreciation 13.94M 17.31M - - -
Amortization of Intangibles 0 0 - - -
Gross Income 345.36M 431.52M 335.43M 261.88M 193.15M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 173M 215.75M 156.29M 148.29M 160.45M
Research & Development - 0 0 0 -
Other SG&A 173M 215.75M 156.29M 148.29M 160.45M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 400,000 0 0 0
Non-Operating Interest Income 1.41M 828,000 152,000 4,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 3.77M 4.62M 5.42M
Gross Interest Expense 0 0 3.77M 4.62M 5.42M
Interest Capitalized 0 0 0 0 0
Pretax Income 173.76M 217M 175.52M 108.98M 27.28M
Income Tax 68.68M 85.74M 69.48M 43.05M 10.86M
Income Tax - Current Domestic 70.95M 85.78M 65.43M 44.36M 30.97M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.26M) (43,000) 4.05M (1.32M) (20.11M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 105.08M 131.26M 106.04M 65.93M 16.43M
Minority Interest Expense 0 0 0 0 0
Net Income 105.08M 131.26M 106.04M 65.93M 16.43M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 105.08M 131.26M 106.04M 65.93M 16.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 105.08M 131.26M 106.04M 65.93M 16.43M
EPS (Basic) 7.67 9.78 8.91 5.79 1.55
Basic Shares Outstanding 13.7M 13.43M 11.91M 11.39M 10.58M
EPS (Diluted) 7.60 9.70 8.88 5.76 1.55
Diluted Shares Outstanding 13.83M 13.54M 11.94M 11.44M 10.62M
EBITDA 186.29M 233.08M 200.67M 137.56M 68.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strayer Education Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 511.96M 636.73M 627.43M 561.98M 503.6M
Cost of Goods Sold (COGS) incl. D&A 166.6M 205.21M 292M 300.1M 310.45M
COGS excluding D&A 152.67M 187.9M 270.48M 276.13M 274.88M
Depreciation & Amortization Expense 13.94M 17.31M 21.53M 23.97M 35.56M
Depreciation 13.94M 17.31M - - -
Amortization of Intangibles 0 0 - - -
Gross Income 345.36M 431.52M 335.43M 261.88M 193.15M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 173M 215.75M 156.29M 148.29M 160.45M
Research & Development - 0 0 0 -
Other SG&A 173M 215.75M 156.29M 148.29M 160.45M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 400,000 0 0 0
Non-Operating Interest Income 1.41M 828,000 152,000 4,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 3.77M 4.62M 5.42M
Gross Interest Expense 0 0 3.77M 4.62M 5.42M
Interest Capitalized 0 0 0 0 0
Pretax Income 173.76M 217M 175.52M 108.98M 27.28M
Income Tax 68.68M 85.74M 69.48M 43.05M 10.86M
Income Tax - Current Domestic 70.95M 85.78M 65.43M 44.36M 30.97M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.26M) (43,000) 4.05M (1.32M) (20.11M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 105.08M 131.26M 106.04M 65.93M 16.43M
Minority Interest Expense 0 0 0 0 0
Net Income 105.08M 131.26M 106.04M 65.93M 16.43M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 105.08M 131.26M 106.04M 65.93M 16.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 105.08M 131.26M 106.04M 65.93M 16.43M
EPS (Basic) 7.67 9.78 8.91 5.79 1.55
Basic Shares Outstanding 13.7M 13.43M 11.91M 11.39M 10.58M
EPS (Diluted) 7.60 9.70 8.88 5.76 1.55
Diluted Shares Outstanding 13.83M 13.54M 11.94M 11.44M 10.62M
EBITDA 186.29M 233.08M 200.67M 137.56M 68.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
