STRATEGIC STUDNT&SENIOR A (STSR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STSR SEC filings page.
STRATEGIC STUDNT&SENIOR A (STSR) reported $39.9M in revenue over the twelve months to Jun 30, 2026, up 9.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Debt reduction has not removed the central mechanic: interest burden still outruns operating profit, while earnings swing independently of cash flow.
The 2024 earnings spike—net income of$17.8M alongside operating cash flow of-$5.3M —shows weak cash conversion rather than stronger recurring operations. In FY2025, operating cash flow recovered to$3.2M even as net income fell to-$5.8M , so the profit line is not a dependable proxy for cash generation.
Long-term debt fell from
Operating margin recovery from
Financial Health Signals
STRATEGIC STUDNT&SENIOR A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STRATEGIC STUDNT&SENIOR A passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
STRATEGIC STUDNT&SENIOR A reported a net loss of $5.8M while generating $3.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
STRATEGIC STUDNT&SENIOR A earns $0.19 in operating income for every $1 of interest expense ($982K vs $5.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
STRATEGIC STUDNT&SENIOR A generated $10.3M in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
STRATEGIC STUDNT&SENIOR A's EBITDA was $821K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.3% from the same quarter a year earlier. Against the prior quarter it is down 65.9%.
STRATEGIC STUDNT&SENIOR A reported -$2.3M in net income in Q2 2026. This represents a decrease of 109.3% from the same quarter a year earlier. Against the prior quarter it is down 239.6%.
Not reported for Q2 2026.
Cash & Balance Sheet
STRATEGIC STUDNT&SENIOR A held $8.1M in cash against $101.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
STRATEGIC STUDNT&SENIOR A's operating margin was -6.2% in Q2 2026, reflecting core business profitability. This is down 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.5 percentage points.
STRATEGIC STUDNT&SENIOR A's net profit margin was -22.6% in Q2 2026, showing the share of revenue converted to profit. This is down 10.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.9 percentage points.
STRATEGIC STUDNT&SENIOR A's ROE was -40.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 31.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
STSR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M+10.6% | $10.2M+13.1% | $9.8M+8.4% | $9.6M+7.5% | $9.3M+8.2% | $9.0M+7.9% | $9.0M+93.4% | $8.9M-7.0% |
| SG&A Expenses | $1.9M+249.0% | $401K-23.6% | $1.0M+51.6% | $462K+6.7% | $542K-24.0% | $525K+21.4% | $661K+2.5% | $433K-20.6% |
| Operating Income | -$643K-241.4% | $949K+203.7% | -$246K-425.2% | $460K+94.9% | $455K+244.0% | $313K+330.4% | -$47K+87.1% | $236K+221.0% |
| EBITDA | $821K-55.3% | $2.4M+43.7% | $1.2M-10.9% | $1.9M+17.3% | $1.8M+80.0% | $1.7M+41.2% | $1.3M-37.5% | $1.6M+28.8% |
| Interest Expense | $1.3M-1.8% | $1.3M-1.8% | $1.3M-1.5% | $1.3M-2.0% | $1.3M-1.7% | $1.3M-2.7% | $1.3M+175.2% | $1.3M-1.3% |
| Net Income | -$2.3M-109.3% | -$686K+51.1% | -$2.0M-19.7% | -$1.3M-105.0% | -$1.1M+66.6% | -$1.4M+45.3% | -$1.6M+55.0% | $25.4M+1121.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
STSR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $151.0M-3.3% | $152.3M-3.0% | $152.9M-3.2% | $154.9M-5.1% | $156.1M-22.3% | $157.0M-21.3% | $158.0M-21.5% | $163.2M-20.0% |
| Cash & Equivalents | $8.1M-15.5% | $4.4M-57.9% | $3.0M-71.9% | $9.8M-29.3% | $9.6M+22.2% | $10.6M+82.4% | $10.7M+91.5% | $13.8M+111.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $130.8M+0.9% | $129.8M+0.3% | $129.7M+0.5% | $129.7M+0.3% | $129.6M-32.7% | $129.5M-31.1% | $129.1M-31.0% | $129.4M-30.8% |
| Long-Term Debt | $101.5M-1.7% | $101.9M-1.7% | $102.4M-1.6% | $102.8M-1.6% | $103.3M-37.3% | $103.7M-35.3% | $104.1M-35.3% | $104.5M-35.2% |
| Total Equity | $5.8M-51.9% | $8.1M-38.3% | $8.8M-39.5% | $10.8M-44.5% | $12.0M+300.6% | $13.1M+592.2% | $14.5M+13331.4% | $19.4M+654.7% |
| Retained Earnings | -$71.1M-9.7% | -$68.7M-7.9% | -$68.1M-9.3% | -$66.1M-9.0% | -$64.8M+24.7% | -$63.7M+23.0% | -$62.3M+22.3% | -$60.6M+21.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
STSR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $841K-34.1% | $1.5M+68.2% | -$277K+49.8% | $1.3M+133.5% | $1.3M+190.0% | $886K+71.5% | -$552K-33.2% | -$3.8M-991.9% |
| Depreciation & Amortization | $1.5M+6.2% | $1.5M+7.0% | $1.4M+4.2% | $1.4M+3.7% | $1.4M+3.3% | $1.4M+3.1% | $1.4M-44.8% | $1.3M-5.4% |
| Investing Cash Flow | $3.5M+359.7% | $824K+307.5% | -$6.6M-1521.8% | -$674K-101.0% | -$1.3M-213.3% | -$397K-19.8% | -$409K+22.0% | $70.6M+19863.8% |
| Financing Cash Flow | -$473K-5.3% | -$494K-4.8% | -$471K+87.1% | -$458K+99.2% | -$449K-110.6% | -$471K+37.6% | -$3.7M-544.2% | -$60.3M-10603.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
STSR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.2%-11.1pp | 9.3%+5.8pp | -2.5%-2.0pp | 4.8%+2.2pp | 4.9%+8.6pp | 3.5%+5.1pp | -0.5%+7.2pp | 2.6%+4.7pp |
| Net Margin | -22.6%-10.7pp | -6.7%+8.8pp | -20.1%-1.9pp | -13.3% | -11.9%+26.7pp | -15.5%+15.1pp | -18.2%+60.1pp | 285.0% |
| Return on Equity | -40.3%-31.0pp | -8.5%+2.2pp | -22.4%-11.1pp | -11.8%-142.8pp | -9.3% | -10.7% | -11.3% | 130.9%+227.7pp |
| Return on Assets | -1.5%-0.8pp | -0.4%+0.4pp | -1.3%-0.3pp | -0.8%-16.4pp | -0.7%+0.9pp | -0.9%+0.4pp | -1.0%+0.8pp | 15.6%+16.8pp |
| Debt-to-Equity | 17.53+9.0x | 12.56+4.7x | 11.64+4.5x | 9.55+4.2x | 8.58 | 7.89 | 7.16 | 5.39-57.4x |
| Asset Turnover | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.050.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where STRATEGIC STUDNT&SENIOR A Ranks
Frequently Asked Questions
What is STRATEGIC STUDNT&SENIOR A's annual revenue?
STRATEGIC STUDNT&SENIOR A (STSR) reported $37.7M in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STRATEGIC STUDNT&SENIOR A's revenue growing?
STRATEGIC STUDNT&SENIOR A (STSR) revenue grew by 8.0% year-over-year, from $34.9M to $37.7M in fiscal year 2025.
Is STRATEGIC STUDNT&SENIOR A profitable?
No, STRATEGIC STUDNT&SENIOR A (STSR) reported a net income of -$5.8M in fiscal year 2025, with a net profit margin of -15.3%.
What is STRATEGIC STUDNT&SENIOR A's EBITDA?
STRATEGIC STUDNT&SENIOR A (STSR) had EBITDA of $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does STRATEGIC STUDNT&SENIOR A have?
As of fiscal year 2025, STRATEGIC STUDNT&SENIOR A (STSR) had $3.0M in cash and equivalents against $102.4M in long-term debt.
What is STRATEGIC STUDNT&SENIOR A's operating margin?
STRATEGIC STUDNT&SENIOR A (STSR) had an operating margin of 2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is STRATEGIC STUDNT&SENIOR A's net profit margin?
STRATEGIC STUDNT&SENIOR A (STSR) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is STRATEGIC STUDNT&SENIOR A's return on equity (ROE)?
STRATEGIC STUDNT&SENIOR A (STSR) has a return on equity of -65.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is STRATEGIC STUDNT&SENIOR A's operating cash flow?
STRATEGIC STUDNT&SENIOR A (STSR) generated $3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are STRATEGIC STUDNT&SENIOR A's total assets?
STRATEGIC STUDNT&SENIOR A (STSR) had $152.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is STRATEGIC STUDNT&SENIOR A's debt-to-equity ratio?
STRATEGIC STUDNT&SENIOR A (STSR) had a debt-to-equity ratio of 11.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STRATEGIC STUDNT&SENIOR A's return on assets (ROA)?
STRATEGIC STUDNT&SENIOR A (STSR) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is STRATEGIC STUDNT&SENIOR A's Piotroski F-Score?
STRATEGIC STUDNT&SENIOR A (STSR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STRATEGIC STUDNT&SENIOR A's earnings high quality?
STRATEGIC STUDNT&SENIOR A (STSR) reported a net loss of $5.8M while generating $3.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can STRATEGIC STUDNT&SENIOR A cover its interest payments?
STRATEGIC STUDNT&SENIOR A (STSR) has an interest coverage ratio of 0.19x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.