Strategic Education Statistics

Total Valuation

FRA:SQE has a market cap or net worth of EUR 1.88 billion. The enterprise value is 1.81 billion.

Market Cap	1.88B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	23.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.06M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 15.21.

PE Ratio	18.01
Forward PE	15.21
PS Ratio	1.65
PB Ratio	1.24
P/TBV Ratio	10.79
P/FCF Ratio	17.25
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.62.

EV / Earnings	17.35
EV / Sales	1.67
EV / EBITDA	9.30
EV / EBIT	12.83
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	1.02
Interest Coverage	60.42

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	221,773
Profits Per Employee	20,271
Employee Count	6,488
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.10%
50-Day Moving Average	75.06
200-Day Moving Average	83.77
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	25

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)	2.66

Income Statement

In the last 12 months, FRA:SQE had revenue of EUR 1.14 billion and earned 104.29 million in profits. Earnings per share was 4.33.

Revenue	1.14B
Gross Profit	538.65M
Operating Income	150.94M
Pretax Income	148.30M
Net Income	104.29M
EBITDA	191.94M
EBIT	150.94M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 168.98 million in cash and 110.55 million in debt, giving a net cash position of 72.30 million.

Cash & Cash Equivalents	168.98M
Total Debt	110.55M
Net Cash	72.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	63.31
Working Capital	63.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.44 million and capital expenditures -38.59 million, giving a free cash flow of 108.85 million.

Operating Cash Flow	147.44M
Capital Expenditures	-38.59M
Free Cash Flow	108.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 13.23% and 9.14%.

Gross Margin	47.21%
Operating Margin	13.23%
Pretax Margin	13.00%
Profit Margin	9.14%
EBITDA Margin	16.82%
EBIT Margin	13.23%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.19
Dividend Yield	2.91%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	52.37%
Buyback Yield	-0.12%
Shareholder Yield	2.79%
Earnings Yield	5.55%
FCF Yield	5.80%

Dividend Details

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a