Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.00 billion. The enterprise value is $1.92 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
STRA has 24.26 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 93.06% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 15.08. STRA's PEG ratio is 1.01.
| PE Ratio | 17.64 |
| Forward PE | 15.08 |
| PS Ratio | 1.58 |
| Forward PS | 1.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.95.
| EV / Earnings | 17.08 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.24 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.97 |
| Interest Coverage | 41.39 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | $188,029 |
| Profits Per Employee | $17,368 |
| Employee Count | 6,488 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $48.75 million in taxes.
| Income Tax | 48.75M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.60, so STRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 94.77 |
| 200-Day Moving Average | 98.69 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 145,353 |
Short Selling Information
The latest short interest is 307,800, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 307,800 |
| Short Previous Month | 329,555 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, STRA had revenue of $1.22 billion and earned $112.68 million in profits. Earnings per share was $4.67.
| Revenue | 1.22B |
| Gross Profit | 569.43M |
| Operating Income | 157.28M |
| Pretax Income | 166.64M |
| Net Income | 112.68M |
| EBITDA | 201.47M |
| EBIT | 157.28M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $184.02 million in cash and $125.23 million in debt, giving a net cash position of $73.78 million or $3.04 per share.
| Cash & Cash Equivalents | 184.02M |
| Total Debt | 125.23M |
| Net Cash | 73.78M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 68.81 |
| Working Capital | 88.48M |
Cash Flow
In the last 12 months, operating cash flow was $169.33 million and capital expenditures -$40.58 million, giving a free cash flow of $128.75 million.
| Operating Cash Flow | 169.33M |
| Capital Expenditures | -40.58M |
| Free Cash Flow | 128.75M |
| FCF Per Share | $5.31 |
Margins
Gross margin is 46.68%, with operating and profit margins of 12.89% and 9.24%.
| Gross Margin | 46.68% |
| Operating Margin | 12.89% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.24% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.89% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.39% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for STRA is $115.25, which is 39.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.25 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |