Saturday 17 October 2026
Export STRA’s income statement to Excel — free account
Strategic Education Inc.
STRA Consumer Defensive Education & Training Services
Strategic Education Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 3.96% from fiscal 2024. In the quarter to June 2026, revenue grew 4.91%, EPS grew 23.4% and free cash flow fell 26.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
81.33
1.06
−1.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.37 | 19.42 | 30.94 | 40.27 | 25.15 | 24.32 | 42.60 | 0.00 | 47.25 | 25.05 |
Piotroski F-Score |
8 | 6 | 9 | 5 | 5 | 4 | 5 | 5 | 5 | 6 |
P/S ratio |
1.44 | 1.79 | 1.90 | 1.76 | 1.22 | 2.10 | 3.46 | 2.72 | 2.14 | 1.97 |
Altman Z-Score |
3.91 | 4.43 | 3.60 | 2.89 | 2.20 | 3.12 | 7.47 | 5.03 | 8.23 | 7.89 |
Altman Z″-Score (non-manufacturers) |
5.58 | 5.65 | 4.60 | 4.09 | 3.99 | 4.17 | 6.74 | 7.65 | 7.17 | 6.97 |
P/FCF ratio |
11.68 | 16.98 | 25.07 | 21.01 | 9.94 | 22.45 | 21.12 | 89.17 | 25.55 | 27.71 |
Beneish M-Score |
(2.55) | (2.63) | (2.37) | (2.38) | (2.74) | (2.54) | (3.00) | (0.37) | (2.94) | (2.33) |
P/Operating CF |
46.55 | 137.48 | 72.06 | 1,423.25 | 71.55 | (135.86) | 56.84 | 28.01 | 82.60 | 60.28 |
Dividend Safety Score |
81 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.11 | 1.32 | 1.31 | 1.15 | 0.81 | 1.23 | 2.36 | 1.21 | 4.65 | 4.61 |
Price to Tangible BV |
11.79 | 10.39 | 14.48 | 15.15 | 9.13 | 20.87 | 7.54 | 4.73 | 5.37 | 5.18 |
EV/Sales |
1.38 | 1.70 | 1.78 | 1.66 | 1.11 | 2.05 | 3.09 | 2.35 | 2.05 | 1.94 |
EV/EBITDA |
7.83 | 10.33 | 13.18 | 13.11 | 7.07 | 9.63 | 14.28 | 28.48 | 13.13 | 11.59 |
EV/Operating CF |
8.80 | 12.23 | 17.23 | 13.99 | 6.97 | 14.77 | 15.26 | 31.78 | 16.62 | 19.21 |
EV/FCF |
11.17 | 16.08 | 23.44 | 19.72 | 9.02 | 21.96 | 18.87 | 77.10 | 24.50 | 27.28 |
Quick Ratio |
1.05 | 1.20 | 1.36 | 1.36 | 1.67 | 1.23 | 3.23 | 3.23 | 2.59 | 2.50 |
Current Ratio |
1.27 | 1.41 | 1.57 | 1.57 | 1.88 | 1.43 | 3.34 | 3.36 | 2.76 | 2.68 |
Net Debt/EBITDA |
(0.66) | (0.61) | (0.96) | (0.90) | (0.75) | (0.24) | (1.73) | (6.67) | (2.19) | (1.75) |
Debt/Assets |
0.00% | 3.00% | 2.89% | 4.69% | 6.14% | 6.18% | 4.53% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.62 | 0.58 | 0.53 | 0.48 | 0.49 | 0.50 | 0.58 | 0.64 | 1.47 | 1.61 |
Operating CF/Net income |
1.57 | 1.50 | 1.68 | 2.70 | 3.28 | 1.66 | 2.49 | (2.99) | 2.72 | 1.28 |
Capex/Depreciation |
(0.87) | (0.91) | (0.54) | (0.58) | (0.40) | (0.43) | (0.37) | (0.37) | (0.96) | (0.80) |
Interest Coverage |
— | — | — | — | — | — | 36.84 | — | 52.21 | — |
| 7.65% | 6.80% | 4.24% | 2.79% | 3.18% | 5.37% | 5.62% | (1.92%) | 10.37% | 21.01% | |
| 6.19% | 5.40% | 3.26% | 2.09% | 2.39% | 4.22% | 4.70% | (1.58%) | 6.65% | 12.72% | |
ROIC |
7.27% | 6.32% | 3.96% | 2.92% | 2.92% | 4.03% | 6.34% | (1.32%) | 61.26% | 60.75% |
Return on Tangible Assets |
75.69% | 56.42% | 29.33% | 18.52% | 17.07% | 35.22% | 16.75% | (3.75%) | 10.57% | 20.02% |
Average Days of Receivables |
23.23 | 22.78 | 24.52 | 21.57 | 16.64 | 18.33 | 18.86 | 32.05 | 18.55 | 16.99 |
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 |
33.51% | 33.79% | 33.93% | 35.65% | 31.93% | 28.73% | 27.32% | 30.60% | 28.43% | 28.77% |
Intangible Assets out of Total Assets |
0.73 | 0.71 | 0.71 | 0.70 | 0.68 | 0.72 | 0.56 | 0.64 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
1.81% | 2.10% | 1.75% | 2.05% | 1.60% | 1.42% | 1.22% | 2.45% | 2.56% | 2.44% |
Graham Net Nets |
(0.06) | (0.04) | (0.07) | (0.10) | (0.16) | (0.12) | 0.06 | 0.11 | 0.08 | 0.06 |
Graham Number |
95.32 | 87.68 | 68.81 | 55.34 | 60.85 | 82.54 | 75.17 | 0.00 | 29.17 | 36.14 |
Earnings Yield |
6.96% | 5.15% | 3.23% | 2.48% | 3.98% | 4.11% | 2.35% | (0.49%) | 2.12% | 3.99% |
Free Cash Flow Yield |
8.56% | 5.89% | 3.99% | 4.76% | 10.06% | 4.45% | 4.73% | 1.12% | 3.91% | 3.61% |
Revenue per Share |
55.75 | 52.12 | 48.41 | 45.00 | 47.24 | 45.41 | 45.90 | 41.75 | 42.60 | 41.57 |
Operating CF per Share |
8.71 | 7.23 | 5.00 | 5.32 | 7.54 | 6.31 | 9.30 | 3.09 | 5.26 | 4.20 |
Capex per Share |
(1.85) | (1.73) | (1.33) | (1.55) | (1.72) | (2.07) | (1.78) | (1.81) | (1.69) | (1.24) |
Free Cash Flow per Share |
6.86 | 5.50 | 3.68 | 3.78 | 5.82 | 4.25 | 7.52 | 1.27 | 3.57 | 2.96 |
Cash per Share |
6.51 | 7.86 | 8.90 | 9.41 | 11.50 | 8.62 | 20.92 | 22.97 | 14.60 | 12.18 |
Shareholders Equity per Share |
72.37 | 71.03 | 70.61 | 69.08 | 71.55 | 77.25 | 67.33 | 93.83 | 19.59 | 17.75 |
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 |
72.37 | 71.03 | 70.61 | 69.08 | 71.55 | 77.25 | 67.33 | 93.83 | 19.59 | 17.75 |
Free Cash Flow |
156.15 | 128.75 | 86.07 | 89.41 | 139.43 | 96.09 | 163.46 | 19.32 | 38.11 | 31.36 |
Working Capital |
59.91 | 88.48 | 119.45 | 119.12 | 172.03 | 86.07 | 367.35 | 295.23 | 121.28 | 100.70 |
Capital Expenditures |
(42.05) | (40.58) | (31.05) | (36.64) | (41.10) | (46.81) | (38.69) | (27.55) | (18.05) | (13.16) |
Net Current Asset Value |
(114.28) | (82.29) | (143.63) | (196.90) | (224.10) | (261.37) | 197.40 | 184.56 | 78.27 | 50.22 |
EV/EBIT |
10.01 | 13.30 | 21.16 | 24.92 | 17.02 | 19.30 | 27.91 | 0.00 | 17.88 | 14.88 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Price to Operating Income |
10.47 | 14.05 | 22.64 | 26.55 | 18.75 | 19.73 | 31.23 | 0.00 | 18.65 | 15.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.40 | 0.49 | 0.48 | 0.69 | 0.69 | 0.90 | 0.61 | 0.26 | 0.22 |
Cash ROIC |
8.70% | 6.75% | 4.48% | 4.56% | 6.54% | 4.61% | 8.18% | 1.09% | 10.44% | 9.87% |
Accounts Receivable Turnover |
16.17 | 16.03 | 16.29 | 18.60 | 21.93 | 19.93 | 18.60 | 16.09 | 20.84 | 22.59 |
Accounts Payable Turnover |
6.24 | 6.75 | 6.88 | 6.42 | 6.07 | 5.45 | 6.00 | 5.62 | 6.16 | 5.81 |
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 |
59.67 | 57.09 | 53.17 | 55.35 | 57.32 | 71.77 | 62.48 | 84.47 | 62.67 | 62.01 |
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 |
78.42 | 76.11 | 69.53 | 57.27 | 51.59 | 51.56 | 53.61 | 39.41 | 21.83 | 19.53 |
Average Payables |
103.77 | 96.32 | 90.74 | 93.05 | 100.13 | 97.79 | 88.40 | 66.08 | 43.65 | 41.69 |
Average Assets |
2,044.14 | 2,087.47 | 2,143.48 | 2,233.81 | 2,300.84 | 2,042.61 | 1,725.22 | 991.15 | 309.99 | 273.57 |
Average Common Equity |
1,654.45 | 1,657.51 | 1,644.15 | 1,674.89 | 1,731.15 | 1,605.51 | 1,443.97 | 817.21 | 198.79 | 165.62 |
Columns are period end dates