Strategic Education, Inc. (FRA:SQE)

Strategic Education Statistics

Total Valuation

FRA:SQE has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.51 billion.

Market Cap	1.56B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	23.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	94.93%
Float	22.38M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 12.73.

PE Ratio	16.10
Forward PE	12.73
PS Ratio	1.46
PB Ratio	1.11
P/TBV Ratio	10.79
P/FCF Ratio	13.94
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.44.

EV / Earnings	15.52
EV / Sales	1.40
EV / EBITDA	7.46
EV / EBIT	9.89
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	0.89
Interest Coverage	151.64

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	208,141
Profits Per Employee	18,892
Employee Count	6,488
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SQE has paid 40.97 million in taxes.

Income Tax	40.97M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	68.05
200-Day Moving Average	71.42
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	n/a

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)	4.96

Income Statement

In the last 12 months, FRA:SQE had revenue of EUR 1.07 billion and earned 97.20 million in profits. Earnings per share was 4.10.

Revenue	1.07B
Gross Profit	513.44M
Operating Income	155.09M
Pretax Income	138.17M
Net Income	97.20M
EBITDA	194.57M
EBIT	155.09M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 147.15 million in cash and 100.27 million in debt, giving a net cash position of 55.39 million.

Cash & Cash Equivalents	147.15M
Total Debt	100.27M
Net Cash	55.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	60.68
Working Capital	53.65M

Cash Flow

In the last 12 months, operating cash flow was 149.07 million and capital expenditures -36.86 million, giving a free cash flow of 112.22 million.

Operating Cash Flow	149.07M
Capital Expenditures	-36.86M
Free Cash Flow	112.22M
FCF Per Share	n/a

Margins

Gross margin is 47.95%, with operating and profit margins of 14.48% and 9.08%.

Gross Margin	47.95%
Operating Margin	14.48%
Pretax Margin	12.90%
Profit Margin	9.08%
EBITDA Margin	18.17%
EBIT Margin	14.48%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.21%.

Dividend Per Share	2.12
Dividend Yield	3.21%
Dividend Growth (YoY)	-4.30%
Years of Dividend Growth	n/a
Payout Ratio	50.94%
Buyback Yield	1.49%
Shareholder Yield	4.70%
Earnings Yield	6.21%
FCF Yield	7.17%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6