Released Feb 25, 2022, during market hours
10-K filed Feb 28, 2022, 59 days after period end · 0001013934-22-000004
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$272.10M$272.10M derived+1.7% vs Q4 2020+0.7% vs Q3 2021
Net Income$21.68M$21.68M derived+266.4% vs Q4 2020+462.5% vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$27,864,000+672.3%
Operating Cash Flowderived$19,364,000N/M
Free Cash Flowderived$3,563,000N/M
Margins · derived
Operating margin10.2%+8.9 pt vs Q4 2020
Net margin8.0%+5.8 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $272.10M | $267.49M | $263.77M | $242.10M |
| Net Income | $21.68M | $5.92M | $28.54M | $22.46M |
| EPS Diluted | — | $0.25 | $1.29 | $1.02 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Strategic Education, Inc. · CIK 1013934 · Engraved from SEC EDGAR