Strategic Education, Inc. (FRA:SQE)

Strategic Education Statistics

Total Valuation

FRA:SQE has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.65 billion.

Market Cap	1.71B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	23.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	95.14%
Float	22.79M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 14.14.

PE Ratio	17.39
Forward PE	14.14
PS Ratio	1.61
PB Ratio	1.20
P/TBV Ratio	10.69
P/FCF Ratio	16.09
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.61.

EV / Earnings	16.87
EV / Sales	1.55
EV / EBITDA	8.57
EV / EBIT	11.64
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.97
Interest Coverage	104.85

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	205,630
Profits Per Employee	19,059
Employee Count	6,488
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SQE has paid 41.53 million in taxes.

Income Tax	41.53M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	68.93
200-Day Moving Average	75.23
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, FRA:SQE had revenue of EUR 1.06 billion and earned 98.06 million in profits. Earnings per share was 4.09.

Revenue	1.06B
Gross Profit	501.09M
Operating Income	142.85M
Pretax Income	139.59M
Net Income	98.06M
EBITDA	181.31M
EBIT	142.85M
Earnings Per Share (EPS)	4.09

Balance Sheet

The company has 140.45 million in cash and 102.44 million in debt, giving a net cash position of 50.78 million.

Cash & Cash Equivalents	140.45M
Total Debt	102.44M
Net Cash	50.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	59.87
Working Capital	55.74M

Cash Flow

In the last 12 months, operating cash flow was 141.57 million and capital expenditures -35.60 million, giving a free cash flow of 105.98 million.

Operating Cash Flow	141.57M
Capital Expenditures	-35.60M
Free Cash Flow	105.98M
FCF Per Share	n/a

Margins

Gross margin is 47.36%, with operating and profit margins of 13.50% and 9.27%.

Gross Margin	47.36%
Operating Margin	13.50%
Pretax Margin	13.19%
Profit Margin	9.27%
EBITDA Margin	17.14%
EBIT Margin	13.50%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.17
Dividend Yield	3.14%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	0.18%
Shareholder Yield	3.32%
Earnings Yield	5.75%
FCF Yield	6.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SQE has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6