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Strayer Education, Inc. Reports Second Quarter 2012 Revenues And Earnings; And Summer Term 2012 Enrollments

Stock quotes in this article: STRA 

Strayer Education, Inc. (Nasdaq: STRA) today announced financial results for the three months ended June 30, 2012. Financial highlights are as follows:

Three Months Ended June 30

  • Revenues for the three months ended June 30, 2012 decreased 11% to $146.3 million, compared to $163.8 million for the same period in 2011, principally due to lower enrollment.
  • Income from operations was $36.2 million compared to $50.1 million for the same period in 2011, a decrease of 28%. Operating income margin was 24.7% compared to 30.6% for the same period in 2011.
  • Net income was $21.2 million compared to $29.6 million for the same period in 2011, a decrease of 28%. Diluted earnings per share was $1.85 compared to $2.53 for the same period in 2011, a decrease of 27%. Diluted weighted average shares outstanding decreased 2% to 11,483,000 from 11,737,000 for the same period in 2011.

Six Months Ended June 30

  • Revenues for the six months ended June 30, 2012 decreased 12% to $295.8 million, compared to $335.7 million for the same period in 2011, principally due to lower average enrollment.
  • Income from operations was $77.0 million compared to $109.4 million for the same period in 2011, a decrease of 30%. Operating income margin was 26.0% compared to 32.6% for the same period in 2011.
  • Net income was $45.2 million compared to $65.4 million for the same period in 2011, a decrease of 31%. Diluted earnings per share was $3.94 compared to $5.34 for the same period in 2011, a decrease of 26%. Diluted weighted average shares outstanding decreased 6% to 11,480,000 from 12,263,000 for the same period in 2011.

Balance Sheet and Cash Flow

At June 30, 2012, the Company had cash and cash equivalents of $48.7 million. The Company generated $42.7 million from operating activities in the first six months of 2012 compared to $87.4 million during the same period in 2011. Capital expenditures were $9.9 million for the six months ended June 30, 2012 compared to $18.1 million for the same period in 2011.

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