STATEMENTS

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Strayer University, Washington *

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317

Subject

Accounting

Date

Jan 9, 2024

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docx

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3

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Income Statement Expand All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more BreakdownTTM12/31/202212/31/202112/31/202012/31/2019 Total Revenue 3,126,534 3,126,534 2,764,584 1,778,388 1,128,921 Cost of Revenue 1,685,412 1,685,412 1,355,984 970,169 633,697 Gross Profit 1,441,122 1,441,122 1,408,600 808,219 495,224 Operating Expense 1,972,010 1,972,010 1,173,500 828,472 560,283 Operating Income -530,888 -530,888 235,100 -20,253 -65,059 Net Non-Operating Interest Income Expense -5,161 -5,161 -2,980 -3,432 -2,366 Other Income Expense 43,766 43,766 4,467 5,233 6,506 Pretax Income -492,283 -492,283 236,587 -18,452 -60,919 Tax Provision 5,722 5,722 -5,798 -945 -982 Net Income Common Stockholders -498,005 -498,005 242,385 -17,507 -59,937 Diluted NI Available to Com Stockholders -498,005 -498,005 242,385 -17,507 -59,937 Total Operating Income as Reported -530,888 -530,888 235,100 -20,253 -65,059 Total Expenses 3,657,422 3,657,422 2,529,484 1,798,641 1,193,980 Net Income from Continuing & Discontinued Operation -498,005 -498,005 242,385 -17,507 -59,937 Normalized Income -498,005 -498,005 242,385 -17,507 -59,937 Interest Expense 5,161 5,161 2,980 3,432 2,366 Net Interest Income -5,161 -5,161 -2,980 -3,432 -2,366 EBIT -487,122 -487,122 239,567 -15,020 -58,553 EBITDA -382,964 - - - - Reconciled Cost of Revenue 1,685,412 1,685,412 1,355,984 970,169 633,697 Reconciled Depreciation 104,158 104,158 73,645 87,341 15,669 Net Income from Continuing Operation Net Minority Interest -498,005 -498,005 242,385 -17,507 -59,937
Total Unusual Items Excluding Goodwill 0 - - - 0 Total Unusual Items 0 - - - 0 Normalized EBITDA -382,964 -382,964 313,212 72,321 -42,884 Tax Rate for Calcs 0 0 0 0 0 Tax Effect of Unusual Items 0 0 0 0 0 Balance Sheet Expand All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more Breakdown12/31/202212/31/202112/31/202012/31/2019 Total Assets 4,412,601 4,082,145 2,270,542 1,470,234 Total Liabilities Net Minority Interest 1,766,045 1,315,539 942,527 771,808 Total Equity Gross Minority Interest 2,646,556 2,766,606 1,328,015 698,426 Total Capitalization 2,646,556 2,846,591 1,417,883 793,168 Common Stock Equity 2,646,556 2,766,606 1,328,015 698,426 Capital Lease Obligations 584,651 394,724 307,936 301,694 Net Tangible Assets 2,133,390 2,520,961 1,192,776 547,642 Working Capital1,881,606 2,324,888 1,177,319 567,362 Invested Capital2,726,541 2,856,474 1,422,757 798,034 Tangible Book Value 2,133,390 2,520,961 1,192,776 547,642 Total Debt 664,636 484,592 402,678 401,302 Share Issued 140,027 135,137 128,004 119,897 Ordinary Shares Number 140,027 135,137 128,004 119,897
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