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

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Strategic Education Inc. STRA

Strategic Education Inc. STRA

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