Strategic Education, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 27, 2023 and accepted by EDGAR at Feb 27, 2023, 16:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $70.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $22.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $46.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $1.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $1.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 23,998,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $126.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $43.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $59.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $40.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $213.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $329.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $2.16bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $209.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $526.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $101.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-31 | $1.64bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001013934-23-000004. Last ingested by Listed: Nov 5, 2026, 16:50 ET. Listed shows no prices and gives no investment advice.