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Company research

Strategic Education, Inc.

CIK 1013934Updated Sep 27, 2026

Name history
Strategic Education, Inc. · through Aug 17, 2026STRAYER EDUCATION INC · through Jul 9, 2018

STRA price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue1,268,220,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

Net income126,614,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

Operating income174,231,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

Diluted EPS5.41USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,038,540,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

2,049,735,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

2,125,213,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

2,161,747,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD107,373,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

111,247,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

118,529,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

132,845,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

GoodwillUSD1,242,413,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

1,206,883,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

1,251,888,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

1,251,277,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD249,243,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

245,098,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

251,623,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

260,541,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD140,757,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

137,074,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

168,481,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

213,667,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD78,202,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

76,127,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

76,102,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

62,953,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Assets, CurrentUSD277,857,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

304,943,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

329,069,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

329,061,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD91,140,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

103,673,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

119,202,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

125,248,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD65,514,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

62,910,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

54,419,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

49,652,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD392,134,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

387,236,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

472,695,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

525,957,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD230,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

245,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

244,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

244,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD255,496,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

218,405,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

168,871,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

159,690,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-46,115,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

-88,565,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

-34,247,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

-35,068,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,646,406,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

1,662,499,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

1,652,518,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

1,635,790,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,436,795,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

1,532,414,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

1,517,650,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

1,510,924,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Liabilities and EquityUSD2,038,540,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

2,049,735,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

2,125,213,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

2,161,747,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD217,943,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

216,460,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

209,619,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

209,944,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,905,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

22,222,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

24,190,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

23,879,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD93,216,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

103,004,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

127,735,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

134,006,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD35,835,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

27,586,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

28,338,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

34,605,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD45,140,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

40,186,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

45,603,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

46,006,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD35,835,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

27,586,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

28,338,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

34,605,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

61,400,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

101,396,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD48,400,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

44,400,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

48,400,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD22,954,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

25,571,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

19,772,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

21,792,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD1,086,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-221,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

12,874,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

12,558,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD7,733,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-150,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

-6,322,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-8,667,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD198,198,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

169,331,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

117,119,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

126,052,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD36,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

177,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

530,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD8,506,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-64,360,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

-48,545,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-31,360,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD44,252,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

40,580,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

36,943,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

43,170,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD138,892,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

11,510,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

9,999,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

40,116,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-206,155,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-136,772,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

-113,607,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-142,360,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD57,543,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

58,971,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

58,780,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

59,240,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD2,855,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-35,269,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

-45,529,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-51,758,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD149,511,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

146,656,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

181,925,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

227,454,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD48,847,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,306,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-3,468,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

-496,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-4,090,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD425,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

674,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

557,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

552,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

11,457,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

14,350,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-300,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

—2,100,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2,136,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

2,886,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD2,196,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

6,166,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD424,969,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

412,158,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

384,443,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

379,817,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD1,242,413,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

As of 2025-12-31

1,206,883,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

As of 2024-12-31

1,251,888,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

As of 2023-12-31

1,251,277,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-4,346,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-2,699,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2,953,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD50,779,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

48,748,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

30,935,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

22,899,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD126,614,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

112,684,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

69,791,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

46,670,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD647,111,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

650,496,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

623,903,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

597,321,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD4,685,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

677,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

5,135,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

1,185,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,162,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

5,804,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

5,405,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-1,191,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

1,698,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD500,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

12,805,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

6,420,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,268,220,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

1,219,930,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

1,132,924,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

1,065,480,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD174,231,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

155,628,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

95,321,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

70,760,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,162,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

5,804,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

5,405,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

-1,191,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD177,393,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

161,432,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

100,726,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

69,569,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD50,779,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

48,748,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

30,935,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

22,899,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD126,614,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

112,684,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

69,791,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

46,670,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share5.57
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

4.81
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2.98
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

1.97
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share5.41
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

4.67
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2.91
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

1.94
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares22,749,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

23,406,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

23,403,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

23,679,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares23,402,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

24,140,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

23,956,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

23,998,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

11,457,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

14,350,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share2.4
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

2.4
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2.4
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

2.4
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD1,093,989,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

1,064,302,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

1,037,603,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

994,720,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD48,410,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

44,378,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

57,313,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

63,124,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD424,969,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

412,158,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

384,443,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

379,817,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-4,346,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

-2,699,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

2,953,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD647,111,000
Source

10-K · 2026-02-27 · 0001013934-26-000006

2025-01-01 to 2025-12-31

650,496,000
Source

10-K · 2025-02-27 · 0001013934-25-000007

2024-01-01 to 2024-12-31

623,903,000
Source

10-K · 2024-02-29 · 0001013934-24-000004

2023-01-01 to 2023-12-31

597,321,000
Source

10-K · 2023-02-27 · 0001013934-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.