Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.18 billion. The enterprise value is $2.10 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
STRA has 23.92 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 94.91% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 15.74. STRA's PEG ratio is 1.05.
| PE Ratio | 19.49 |
| Forward PE | 15.74 |
| PS Ratio | 1.73 |
| Forward PS | 1.65 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 17.88.
| EV / Earnings | 18.66 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.90 |
| EV / FCF | 17.88 |
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 | $190,085 |
| Profits Per Employee | $17,375 |
| Employee Count | 6,488 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.52, so STRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 84.20 |
| 200-Day Moving Average | 91.16 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 182,201 |
Short Selling Information
The latest short interest is 547,968, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 547,968 |
| Short Previous Month | 575,358 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, STRA had revenue of $1.23 billion and earned $112.73 million in profits. Earnings per share was $4.68.
| Revenue | 1.23B |
| Gross Profit | 582.20M |
| Operating Income | 163.14M |
| Pretax Income | 166.64M |
| Net Income | 112.73M |
| EBITDA | 207.46M |
| EBIT | 163.14M |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $182.64 million in cash and $119.48 million in debt, giving a net cash position of $78.14 million or $3.27 per share.
| Cash & Cash Equivalents | 182.64M |
| Total Debt | 119.48M |
| Net Cash | 78.14M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 68.42 |
| Working Capital | 68.85M |
Cash Flow
In the last 12 months, operating cash flow was $159.36 million and capital expenditures -$41.71 million, giving a free cash flow of $117.65 million.
| Operating Cash Flow | 159.36M |
| Capital Expenditures | -41.71M |
| Free Cash Flow | 117.65M |
| FCF Per Share | $4.92 |
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 $2.40, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for STRA is $112.67, which is 23.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.67 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 19, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
STRA has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |