Strategic Education, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 116 112 110 99 114 111 108 102 119 115 113 109 119 116 115 161 242 247 245 242 264 265 256 239 267 290 299 270 272 259 274 263 270 257 288 286 303 290 312 306 311 304
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.08% -0.64% -1.15% 3.0% 4.9% 3.4% 3.9% 6.2% -0.48% 1.4% 1.7% 48.3% 104.0% 111.7% 113.8% 50.2% 9.0% 7.6% 4.4% -1.13% 1.4% 9.4% 16.9% 13.0% 1.7% -10.84% -8.56% -2.58% -0.79% -0.87% 5.2% 8.7% 12.1% 13.1% 8.5% 7.0% 2.9% 4.6%
Marża brutto 47.0% 46.6% 46.0% 44.2% 47.3% 47.7% 43.1% 44.9% 45.6% 46.6% 45.3% 47.5% 45.1% 45.2% 43.6% 42.0% 51.1% 45.6% 46.7% 45.2% 49.5% 49.9% 50.9% 46.8% 45.0% 47.4% 48.9% 43.1% 45.3% 44.1% 46.1% 41.8% 43.6% 40.4% 43.9% 45.5% 48.8% 45.7% 47.7% 46.8% 46.4% 47.9%
Koszty i Wydatki (mln) 93 92 89 92 92 91 96 97 100 96 99 100 107 100 101 175 215 214 214 220 216 218 208 217 250 259 266 258 238 243 248 254 246 252 264 257 247 254 268 270 275 264
EBIT (mln) 23 20 21 7 22 20 13 5 20 18 14 8 12 11 4 -57 19 26 28 20 37 44 46 15 4 12 27 7 28 18 30 8 20 11 17 26 55 36 44 36 36 40
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.28% 1.2% -38.38% -33.42% -9.24% -8.21% 7.4% 70.3% -40.53% -38.58% -69.80% -794.64% 61.5% 127.1% 559.6% 135.0% 97.2% 70.9% 68.1% -22.89% -90.30% -72.70% -42.45% -52.35% 672.3% 49.8% 11.2% 6.2% -28.27% -40.53% -43.37% 228.3% 177.6% 235.3% 161.2% 41.7% -35.07% 11.0%
EBIT (%) 19.5% 17.7% 19.1% 7.3% 19.1% 18.1% 11.9% 4.7% 16.5% 16.0% 12.3% 7.6% 9.8% 9.7% 3.6% -35.49% 7.8% 10.4% 11.3% 8.3% 14.1% 16.6% 18.1% 6.5% 1.3% 4.1% 8.9% 2.7% 10.2% 6.9% 10.9% 3.0% 7.4% 4.2% 5.8% 9.0% 18.3% 12.4% 14.1% 11.9% 11.6% 13.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 8 2 0 12 2 2 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 4 4 4 4 4 5 4 5 5 5 5 5 19 15 26 27 26 26 26 26 26 31 35 32 22 15 16 17 16 14 15 16 15 12 11 11 11 11 11
EBITDA (mln) 32 25 26 12 26 25 17 9 28 23 16 11 25 22 18 5 50 59 57 48 73 73 74 49 49 66 66 33 49 32 43 24 44 19 39 44 69 47 55 48 52 54
EBITDA(%) 23.7% 22.0% 23.2% 11.8% 22.9% 22.1% 16.0% 9.0% 20.3% 19.9% 12.3% 11.9% 9.8% 18.6% 15.8% 29.5% 21.2% 26.8% 24.5% 20.4% 27.7% 29.1% 25.1% 23.2% 18.7% 29.3% 24.1% 14.0% 16.2% 13.2% 17.1% 9.6% 8.7% 9.9% 16.1% 16.6% 22.4% 16.2% 17.6% 15.7% 16.6% 17.6%
NOPLAT (mln) 21 19 20 6 22 20 13 5 20 18 14 8 12 12 5 -56 21 29 32 23 40 46 48 16 4 14 27 6 29 12 22 8 28 -1 20 26 55 43 42 39 38 42
Podatek (mln) 8 7 8 2 9 8 5 2 8 8 4 2 18 2 -1 -3 -2 18 7 7 11 11 14 5 -2 5 7 2 8 5 7 1 9 1 6 8 16 13 12 11 13 12
Zysk Netto (mln) 13 11 12 4 13 12 8 3 12 11 10 6 -6 9 5 -53 22 12 24 17 29 35 34 11 6 10 20 4 22 7 15 6 18 -2 14 18 39 30 30 28 25 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 9.1% -34.43% -22.70% -10.14% -14.83% 32.3% 116.4% -155.43% -10.50% -49.64% -947.62% 445.7% 21.5% 370.5% 131.6% 27.1% 206.4% 39.9% -34.34% -79.27% -72.82% -41.51% -64.84% 266.4% -26.61% -23.81% 58.1% -15.46% -128.85% -6.50% 203.0% 113.5% 1564.6% 110.1% 50.3% -35.25% 0.1%
Zysk netto (%) 11.2% 10.2% 10.8% 3.8% 11.5% 11.2% 7.2% 2.8% 9.8% 9.2% 9.1% 5.7% -5.47% 8.1% 4.5% -32.79% 9.3% 4.7% 10.0% 6.9% 10.8% 13.3% 13.3% 4.6% 2.2% 3.3% 6.7% 1.4% 8.0% 2.7% 5.6% 2.3% 6.8% -0.79% 4.9% 6.5% 12.9% 10.2% 9.6% 9.1% 8.1% 9.8%
EPS 1.22 1.08 1.12 0.35 1.23 1.17 0.73 0.27 1.1 1.0 0.96 0.58 -0.61 0.88 0.48 -2.97 1.05 0.53 1.12 0.77 1.31 1.62 1.57 0.48 0.25 0.4 0.83 0.16 0.91 0.29 0.64 0.26 0.78 -0.0866 0.61 0.79 1.67 1.27 1.28 1.18 1.08 1.28
EPS (rozwodnione) 1.21 1.06 1.11 0.35 1.21 1.15 0.72 0.27 1.07 0.95 0.92 0.56 -0.58 0.84 0.46 -2.97 1.02 0.52 1.1 0.75 1.29 1.6 1.55 0.47 0.25 0.4 0.83 0.16 0.9 0.29 0.63 0.25 0.77 -0.0866 0.59 0.77 1.63 1.23 1.24 1.15 1.05 1.24
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 18 21 21 22 22 22 22 22 23 24 24 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 18 22 22 22 22 22 22 22 23 24 24 24 24 24 24 24 24 24 23 24 24 24 24 24 24 24 24
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD