Strategic Education Inc. STRA

Consumer Defensive — Education & Training Services

76.83 (2.99) (3.75%) as of 25 Sep

Market cap: $1.8B
P/E: 12.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.05	47.25	0.00	42.60	24.32	25.15	40.27	30.94	19.42	14.37
P/S ratio Full definition →	1.97	2.14	2.72	3.46	2.10	1.22	1.76	1.90	1.79	1.44
P/FCF ratio Full definition →	27.71	25.55	89.17	21.12	22.45	9.94	21.01	25.07	16.98	11.68
P/Operating CF Full definition →	60.28	82.60	28.01	56.84	(135.86)	71.55	1,423.25	72.06	137.48	46.55
P/B ratio Full definition →	4.61	4.65	1.21	2.36	1.23	0.81	1.15	1.31	1.32	1.11
Price to Tangible BV Full definition →	5.18	5.37	4.73	7.54	20.87	9.13	15.15	14.48	10.39	11.79
EV/Sales Full definition →	1.94	2.05	2.35	3.11	2.08	1.13	1.67	1.80	1.71	1.39
EV/EBITDA Full definition →	11.59	13.13	28.48	14.37	9.76	7.19	13.25	13.28	10.41	7.91
EV/Operating CF Full definition →	19.21	16.62	31.78	15.35	14.97	7.08	14.13	17.37	12.32	8.88
EV/FCF Full definition →	27.28	24.50	77.10	18.99	22.26	9.17	19.92	23.64	16.21	11.28
Quick Ratio Full definition →	2.50	2.59	3.23	3.23	1.23	1.67	1.36	1.36	1.20	1.05
Current Ratio Full definition →	2.68	2.76	3.36	3.34	1.43	1.88	1.57	1.57	1.41	1.27
Net Debt/EBITDA Full definition →	(1.75)	(2.19)	(6.67)	(1.73)	(0.24)	(0.75)	(0.90)	(0.96)	(0.61)	(0.66)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.53%	6.18%	6.14%	4.69%	2.89%	3.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.06	0.08	0.08	0.06	0.04	0.04	0.00
Asset Turnover Full definition →	1.61	1.47	0.64	0.58	0.50	0.49	0.48	0.53	0.58	0.62
Operating CF/Net income Full definition →	1.28	2.72	(2.99)	2.49	1.66	3.28	2.70	1.68	1.50	1.57
Capex/Depreciation Full definition →	(0.80)	(0.96)	(0.37)	(0.37)	(0.43)	(0.40)	(0.58)	(0.54)	(0.91)	(0.87)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.01%	10.37%	(1.92%)	5.62%	5.37%	3.18%	2.79%	4.24%	6.80%	7.65%
ROA Full definition →	12.72%	6.65%	(1.58%)	4.70%	4.22%	2.39%	2.09%	3.26%	5.40%	6.19%
ROIC Full definition →	60.75%	61.26%	(1.32%)	6.34%	4.03%	2.92%	2.92%	3.96%	6.32%	7.27%
Return on Tangible Assets Full definition →	20.02%	10.57%	(3.75%)	16.75%	35.22%	17.07%	18.52%	29.33%	56.42%	75.69%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.44%	2.56%	2.45%	1.22%	1.42%	1.60%	2.05%	1.75%	2.10%	1.81%
Graham Net Nets Full definition →	0.06	0.08	0.11	0.06	(0.12)	(0.16)	(0.10)	(0.07)	(0.04)	(0.06)
Graham Number Full definition →	36.14	29.17	0.00	75.17	82.54	60.85	55.34	68.81	87.68	95.32
Earnings Yield Full definition →	3.99%	2.12%	(0.49%)	2.35%	4.11%	3.98%	2.48%	3.23%	5.15%	6.96%
Free Cash Flow Yield Full definition →	3.61%	3.91%	1.12%	4.73%	4.45%	10.06%	4.76%	3.99%	5.89%	8.56%
Revenue per Share Full definition →	41.57	42.60	41.75	45.90	45.41	47.24	45.00	48.41	52.12	55.75
Operating CF per Share Full definition →	4.20	5.26	3.09	9.30	6.31	7.54	5.32	5.00	7.23	8.71
Capex per Share Full definition →	(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 Full definition →	2.96	3.57	1.27	7.52	4.25	5.82	3.78	3.68	5.50	6.86
Cash per Share Full definition →	12.18	14.60	22.97	20.92	8.62	11.50	9.41	8.90	7.86	6.51
Shareholders Equity per Share Full definition →	17.75	19.59	93.83	67.33	77.25	71.55	69.08	70.61	71.03	72.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.75	19.59	93.83	67.33	77.25	71.55	69.08	70.61	71.03	72.37
Free Cash Flow Full definition →	31.36	38.11	19.32	163.46	96.09	139.43	89.41	86.07	128.75	156.15
Working Capital Full definition →	100.70	121.28	295.23	367.35	86.07	172.03	119.12	119.45	88.48	59.91
Capital Expenditures Full definition →	(13.16)	(18.05)	(27.55)	(38.69)	(46.81)	(41.10)	(36.64)	(31.05)	(40.58)	(42.05)
Net Current Asset Value Full definition →	50.22	78.27	184.56	197.40	(261.37)	(224.10)	(196.90)	(143.63)	(82.29)	(114.28)
EV/EBIT Full definition →	14.88	17.88	0.00	28.08	19.56	17.30	25.17	21.34	13.41	10.11
Capex to Sales Full definition →	0.03	0.04	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	7.89%	4.53%	(2.47%)	8.14%	8.39%	4.87%	4.38%	6.16%	9.24%	9.98%
Price to Operating Income Full definition →	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 Full definition →	0.22	0.26	0.61	0.90	0.69	0.69	0.48	0.49	0.40	0.45
Cash ROIC Full definition →	(9.00%)	(4.82%)	(4.27%)	4.26%	(0.76%)	1.40%	(0.35%)	(0.07%)	3.04%	5.06%
Accounts Receivable Turnover Full definition →	22.59	20.84	16.09	18.60	19.93	21.93	18.60	16.29	16.03	16.17
Accounts Payable Turnover Full definition →	5.81	6.16	5.62	6.00	5.45	6.07	6.42	6.88	6.75	6.24
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	19.53	21.83	39.41	53.61	51.56	51.59	57.27	69.53	76.11	78.42
Average Payables Full definition →	41.69	43.65	66.08	88.40	97.79	100.13	93.05	90.74	96.32	103.77
Average Assets Full definition →	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 Full definition →	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

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Strategic Education Inc. STRA

Strategic Education Inc. STRA

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