Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $2.06 billion. The enterprise value is $1.98 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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 (%) | 94.89% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 14.87. STRA's PEG ratio is 0.99.
| PE Ratio | 18.42 |
| Forward PE | 14.87 |
| PS Ratio | 1.63 |
| Forward PS | 1.58 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 16.86.
| EV / Earnings | 17.60 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.16 |
| EV / FCF | 16.86 |
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 -21.16% in the last 52 weeks. The beta is 0.55, so STRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 85.28 |
| 200-Day Moving Average | 90.49 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 157,316 |
Short Selling Information
The latest short interest is 446,558, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 446,558 |
| Short Previous Month | 547,968 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.42 |
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 2.78%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for STRA is $112.67, which is 30.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.67 |
| Price Target Difference | 30.71% |
| 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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |