Strategic Education Inc. STRA
76.83
(2.99)
(3.75%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 12.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.05 | 47.25 | 0.00 | 42.60 | 24.32 | 25.15 | 40.27 | 30.94 | 19.42 | 14.37 |
P/S ratio |
1.97 | 2.14 | 2.72 | 3.46 | 2.10 | 1.22 | 1.76 | 1.90 | 1.79 | 1.44 |
P/FCF ratio |
27.71 | 25.55 | 89.17 | 21.12 | 22.45 | 9.94 | 21.01 | 25.07 | 16.98 | 11.68 |
P/Operating CF |
60.28 | 82.60 | 28.01 | 56.84 | (135.86) | 71.55 | 1,423.25 | 72.06 | 137.48 | 46.55 |
P/B ratio |
4.61 | 4.65 | 1.21 | 2.36 | 1.23 | 0.81 | 1.15 | 1.31 | 1.32 | 1.11 |
Price to Tangible BV |
5.18 | 5.37 | 4.73 | 7.54 | 20.87 | 9.13 | 15.15 | 14.48 | 10.39 | 11.79 |
EV/Sales |
1.94 | 2.05 | 2.35 | 3.11 | 2.08 | 1.13 | 1.67 | 1.80 | 1.71 | 1.39 |
EV/EBITDA |
11.59 | 13.13 | 28.48 | 14.37 | 9.76 | 7.19 | 13.25 | 13.28 | 10.41 | 7.91 |
EV/Operating CF |
19.21 | 16.62 | 31.78 | 15.35 | 14.97 | 7.08 | 14.13 | 17.37 | 12.32 | 8.88 |
EV/FCF |
27.28 | 24.50 | 77.10 | 18.99 | 22.26 | 9.17 | 19.92 | 23.64 | 16.21 | 11.28 |
Quick Ratio |
2.50 | 2.59 | 3.23 | 3.23 | 1.23 | 1.67 | 1.36 | 1.36 | 1.20 | 1.05 |
Current Ratio |
2.68 | 2.76 | 3.36 | 3.34 | 1.43 | 1.88 | 1.57 | 1.57 | 1.41 | 1.27 |
Net Debt/EBITDA |
(1.75) | (2.19) | (6.67) | (1.73) | (0.24) | (0.75) | (0.90) | (0.96) | (0.61) | (0.66) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.53% | 6.18% | 6.14% | 4.69% | 2.89% | 3.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.00 |
Asset Turnover |
1.61 | 1.47 | 0.64 | 0.58 | 0.50 | 0.49 | 0.48 | 0.53 | 0.58 | 0.62 |
Operating CF/Net income |
1.28 | 2.72 | (2.99) | 2.49 | 1.66 | 3.28 | 2.70 | 1.68 | 1.50 | 1.57 |
Capex/Depreciation |
(0.80) | (0.96) | (0.37) | (0.37) | (0.43) | (0.40) | (0.58) | (0.54) | (0.91) | (0.87) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.01% | 10.37% | (1.92%) | 5.62% | 5.37% | 3.18% | 2.79% | 4.24% | 6.80% | 7.65% | |
| 12.72% | 6.65% | (1.58%) | 4.70% | 4.22% | 2.39% | 2.09% | 3.26% | 5.40% | 6.19% | |
ROIC |
60.75% | 61.26% | (1.32%) | 6.34% | 4.03% | 2.92% | 2.92% | 3.96% | 6.32% | 7.27% |
Return on Tangible Assets |
20.02% | 10.57% | (3.75%) | 16.75% | 35.22% | 17.07% | 18.52% | 29.33% | 56.42% | 75.69% |
Average Days of Receivables |
16.99 | 18.55 | 32.05 | 18.86 | 18.33 | 16.64 | 21.57 | 24.52 | 22.78 | 23.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.77% | 28.43% | 30.60% | 27.32% | 28.73% | 31.93% | 35.65% | 33.93% | 33.79% | 33.51% |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.64 | 0.56 | 0.72 | 0.68 | 0.70 | 0.71 | 0.71 | 0.73 |
Share Based Compensation of Revenue |
2.44% | 2.56% | 2.45% | 1.22% | 1.42% | 1.60% | 2.05% | 1.75% | 2.10% | 1.81% |
Graham Net Nets |
0.06 | 0.08 | 0.11 | 0.06 | (0.12) | (0.16) | (0.10) | (0.07) | (0.04) | (0.06) |
Graham Number |
36.14 | 29.17 | 0.00 | 75.17 | 82.54 | 60.85 | 55.34 | 68.81 | 87.68 | 95.32 |
Earnings Yield |
3.99% | 2.12% | (0.49%) | 2.35% | 4.11% | 3.98% | 2.48% | 3.23% | 5.15% | 6.96% |
Free Cash Flow Yield |
3.61% | 3.91% | 1.12% | 4.73% | 4.45% | 10.06% | 4.76% | 3.99% | 5.89% | 8.56% |
Revenue per Share |
41.57 | 42.60 | 41.75 | 45.90 | 45.41 | 47.24 | 45.00 | 48.41 | 52.12 | 55.75 |
Operating CF per Share |
4.20 | 5.26 | 3.09 | 9.30 | 6.31 | 7.54 | 5.32 | 5.00 | 7.23 | 8.71 |
Capex per Share |
(1.24) | (1.69) | (1.81) | (1.78) | (2.07) | (1.72) | (1.55) | (1.33) | (1.73) | (1.85) |
Free Cash Flow per Share |
2.96 | 3.57 | 1.27 | 7.52 | 4.25 | 5.82 | 3.78 | 3.68 | 5.50 | 6.86 |
Cash per Share |
12.18 | 14.60 | 22.97 | 20.92 | 8.62 | 11.50 | 9.41 | 8.90 | 7.86 | 6.51 |
Shareholders Equity per Share |
17.75 | 19.59 | 93.83 | 67.33 | 77.25 | 71.55 | 69.08 | 70.61 | 71.03 | 72.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.75 | 19.59 | 93.83 | 67.33 | 77.25 | 71.55 | 69.08 | 70.61 | 71.03 | 72.37 |
Free Cash Flow |
31.36 | 38.11 | 19.32 | 163.46 | 96.09 | 139.43 | 89.41 | 86.07 | 128.75 | 156.15 |
Working Capital |
100.70 | 121.28 | 295.23 | 367.35 | 86.07 | 172.03 | 119.12 | 119.45 | 88.48 | 59.91 |
Capital Expenditures |
(13.16) | (18.05) | (27.55) | (38.69) | (46.81) | (41.10) | (36.64) | (31.05) | (40.58) | (42.05) |
Net Current Asset Value |
50.22 | 78.27 | 184.56 | 197.40 | (261.37) | (224.10) | (196.90) | (143.63) | (82.29) | (114.28) |
EV/EBIT |
14.88 | 17.88 | 0.00 | 28.08 | 19.56 | 17.30 | 25.17 | 21.34 | 13.41 | 10.11 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
7.89% | 4.53% | (2.47%) | 8.14% | 8.39% | 4.87% | 4.38% | 6.16% | 9.24% | 9.98% |
Price to Operating Income |
15.12 | 18.65 | 0.00 | 31.23 | 19.73 | 18.75 | 26.55 | 22.64 | 14.05 | 10.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.26 | 0.61 | 0.90 | 0.69 | 0.69 | 0.48 | 0.49 | 0.40 | 0.45 |
Cash ROIC |
(9.00%) | (4.82%) | (4.27%) | 4.26% | (0.76%) | 1.40% | (0.35%) | (0.07%) | 3.04% | 5.06% |
Accounts Receivable Turnover |
22.59 | 20.84 | 16.09 | 18.60 | 19.93 | 21.93 | 18.60 | 16.29 | 16.03 | 16.17 |
Accounts Payable Turnover |
5.81 | 6.16 | 5.62 | 6.00 | 5.45 | 6.07 | 6.42 | 6.88 | 6.75 | 6.24 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
62.01 | 62.67 | 84.47 | 62.48 | 71.77 | 57.32 | 55.35 | 53.17 | 57.09 | 59.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
19.53 | 21.83 | 39.41 | 53.61 | 51.56 | 51.59 | 57.27 | 69.53 | 76.11 | 78.42 |
Average Payables |
41.69 | 43.65 | 66.08 | 88.40 | 97.79 | 100.13 | 93.05 | 90.74 | 96.32 | 103.77 |
Average Assets |
273.57 | 309.99 | 991.15 | 1,725.22 | 2,042.61 | 2,300.84 | 2,233.81 | 2,143.48 | 2,087.47 | 2,044.14 |
Average Common Equity |
165.62 | 198.79 | 817.21 | 1,443.97 | 1,605.51 | 1,731.15 | 1,674.89 | 1,644.15 | 1,657.51 | 1,654.45 |
Columns are period end dates