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 |