STRA
Strategic Education, Inc.
-0.07 (-0.09%)81.44USD66.0K成交股數1.8B市值13.6本益比(近四季)1.4股價營收比+4.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 337M+11% | 306M-2% | 320M+5% | 321M+3% | 304M+5% | 311M+9% | 306M+6% | 312M+22% | 290M | 286M | 288M | 257M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 108M | 106M | 107M | 104M | 104M | 106M | 105M | 96.7M | 97.6M | 99.0M | 95.5M |
| 營業利益 | 50.5M+27% | 41.1M+14% | 37.0M+2% | 45.8M+9% | 39.8M-4% | 36.0M+41% | 36.3M+116% | 41.9M-3208% | 41.4M | 25.6M | 16.8M | −1.3M |
| 營業利益率 | 15.0% | 13.4% | 11.6% | 14.2% | 13.1% | 11.6% | 11.9% | 13.4% | 14.2% | 9.0% | 5.8% | -0.5% |
| 稅後淨利 | 37.2M+25% | 32.8M+29% | 26.6M-4% | 32.3M+8% | 29.7M+0% | 25.3M+37% | 27.7M+95% | 29.9M-1574% | 29.7M | 18.5M | 14.2M | −2.0M |
| 淨利率 | 11.0% | 10.7% | 8.3% | 10.1% | 9.8% | 8.1% | 9.1% | 9.6% | 10.2% | 6.5% | 4.9% | -0.8% |
| 稀釋 EPS | 1.71+38% | 1.48+41% | 1.150% | 1.37+10% | 1.24+1% | 1.05+36% | 1.15+95% | 1.24-1478% | 1.23 | 0.77 | 0.59 | -0.09 |
| 稀釋股數 | 21.7M | 22.2M | 23.2M | 23.5M | 24.1M | 24.1M | 24.2M | 24.2M | 24.1M | 23.9M | 24.0M | 23.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 124M | 150M | 151M | 134M | 144M | 137M | 196M | 230M | 222M | 168M | 181M | 203M |
| 應收帳款 | 101M | 86.2M | 115M | 97.9M | 90.3M | 76.1M | 106M | 89.6M | 83.1M | 97.4M | 82.4M | 71.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B |
| 有息負債 | – | – | – | – | – | 0.00 | 0.00 | 61.3M | 61.3M | 61.2M | 101M | 101M |
| 總負債 | 435M | 444M | 456M | 425M | 431M | 387M | 471M | 499M | 513M | 519M | 544M | 555M |
| 股東權益 | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 21.0% | 21.4% | 21.6% | 20.3% | 20.8% | 18.9% | 21.5% | 22.9% | 23.8% | 24.6% | 25.4% | 25.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 137M | 196M | 169M | 161M | 106M | 79.7M | 101M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 87.4M | – | – | 67.7M-13% | – | – | – | 77.6M | – | – | 35.2M |
| 資本支出 | – | 10.1M | – | – | 10.3M | – | – | – | 9.2M | – | – | 8.3M |
| 自由現金流 | – | 77.3M | – | – | 57.3M-16% | – | – | – | 68.4M | – | – | 27.0M |
| 折舊攤銷 | 11.2M | 10.9M | 12.0M | 12.0M | 11.2M | 11.4M | 10.8M | 11.2M | 11.1M | – | – | 14.7M |
| 買回庫藏股 | – | 40.0M | – | – | 32.0M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 13.6M | – | – | 14.8M | – | – | – | 14.7M | – | – | 14.8M |
| 自由現金流率 | – | 25.3% | – | – | 18.9% | – | – | – | 23.6% | – | – | 10.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| US Higher Education | 868M | 68.5% | +1.2% |
|---|---|---|---|
| Australia New Zealand | 252M | 19.8% | -2.2% |
| Education Technology Services | 148M | 11.7% | +41.4% |
地區2025 年度 · 1.3B
| 美國 | 1.0B | 80.2% | +5.6% |
|---|---|---|---|
| 美國以外 | 252M | 19.8% | -2.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +4.0% | 127M | 10.0% | 5.41 | 154M |
| FY2024 | 1.2B | +7.7% | 113M | 9.2% | 4.67 | 129M |
| FY2023 | 1.1B | +6.3% | 69.8M | 6.2% | 2.91 | 80.2M |
| FY2022 | 1.1B | -5.9% | 46.7M | 4.4% | 1.94 | 82.9M |
| FY2021 | 1.1B | +10.1% | 55.1M | 4.9% | 2.28 | 131M |
| FY2020 | 1.0B | +3.1% | 86.3M | 8.4% | 3.77 | 96.1M |
| FY2019 | 997M | +57.2% | 81.1M | 8.1% | 3.67 | 163M |
| FY2018 | 634M | – | −15.7M | -2.5% | -1.03 | 19.3M |