Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $1.94 billion. The enterprise value is $1.88 billion.
Market Cap | 1.94B |
Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
STRA has 23.66 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 23.66M |
Shares Outstanding | 23.66M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -2.28% |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | 94.85% |
Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 13.79. STRA's PEG ratio is 0.92.
PE Ratio | 17.05 |
Forward PE | 13.79 |
PS Ratio | 1.53 |
Forward PS | 1.48 |
PB Ratio | 1.17 |
P/TBV Ratio | 10.34 |
P/FCF Ratio | 15.58 |
P/OCF Ratio | 11.66 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 15.10.
EV / Earnings | 16.32 |
EV / Sales | 1.51 |
EV / EBITDA | 8.83 |
EV / EBIT | 11.20 |
EV / FCF | 15.10 |
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 | $191,504 |
Profits Per Employee | $17,750 |
Employee Count | 6,488 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $48.77 million in taxes.
Income Tax | 48.77M |
Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.69, so STRA's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -13.73% |
50-Day Moving Average | 79.84 |
200-Day Moving Average | 87.59 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 133,686 |
Short Selling Information
The latest short interest is 670,778, so 2.84% of the outstanding shares have been sold short.
Short Interest | 670,778 |
Short Previous Month | 567,246 |
Short % of Shares Out | 2.84% |
Short % of Float | 2.94% |
Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, STRA had revenue of $1.24 billion and earned $115.16 million in profits. Earnings per share was $4.81.
Revenue | 1.24B |
Gross Profit | 588.48M |
Operating Income | 167.76M |
Pretax Income | 166.64M |
Net Income | 115.16M |
EBITDA | 212.93M |
EBIT | 167.76M |
Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $164.95 million in cash and $120.30 million in debt, giving a net cash position of $59.63 million or $2.52 per share.
Cash & Cash Equivalents | 164.95M |
Total Debt | 120.30M |
Net Cash | 59.63M |
Net Cash Per Share | $2.52 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 70.31 |
Working Capital | 65.46M |
Cash Flow
In the last 12 months, operating cash flow was $166.26 million and capital expenditures -$41.80 million, giving a free cash flow of $124.46 million.
Operating Cash Flow | 166.26M |
Capital Expenditures | -41.80M |
Free Cash Flow | 124.46M |
FCF Per Share | $5.26 |
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 $2.40, which amounts to a dividend yield of 2.93%.
Dividend Per Share | $2.40 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.93% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.11% |
Earnings Yield | 5.94% |
FCF Yield | 6.42% |
Analyst Forecast
The average price target for STRA is $104.33, which is 27.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $104.33 |
Price Target Difference | 27.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
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 4.24 and a Piotroski F-Score of 6.
Altman Z-Score | 4.24 |
Piotroski F-Score | 6 |