Strategic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Strategic Education
STRA Stock  USD 96.98  0.16  0.16%   
Strategic Education financial statements provide useful quarterly and yearly information to potential Strategic Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strategic Education financial statements helps investors assess Strategic Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strategic Education's valuation are summarized below:
Gross Profit
573.8 M
Profit Margin
0.1044
Market Capitalization
2.4 B
Enterprise Value Revenue
1.8721
Revenue
1.2 B
We have found one hundred twenty available fundamental trend indicators for Strategic Education, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Strategic Education current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Strategic Education Total Revenue

1.37 Billion

Check Strategic Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strategic Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.2 M, Interest Expense of 8.7 M or Selling General Administrative of 240.8 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0174 or PTB Ratio of 1.43. Strategic financial statements analysis is a perfect complement when working with Strategic Education Valuation or Volatility modules.
  
Check out the analysis of Strategic Education Correlation against competitors.
For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.

Strategic Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities22.2 M37.5 M18.6 M
Slightly volatile
Total Current Liabilities253.1 M241.1 M125.7 M
Slightly volatile
Total Stockholder Equity2 B1.9 B895.3 M
Slightly volatile
Property Plant And Equipment Net287.1 M273.4 M163.2 M
Slightly volatile
Retained Earnings203.9 M194.2 M123.9 M
Slightly volatile
Accounts Payable29.1 M56.6 M44.3 M
Slightly volatile
Cash121.8 M193.8 M165.7 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B951.8 M
Slightly volatile
Cash And Short Term Investments143.2 M239.4 M178.3 M
Slightly volatile
Net Receivables55.7 M87.5 M40.6 M
Slightly volatile
Common Stock Shares Outstanding17 M27.5 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total317.7 M302.5 M184.3 M
Slightly volatile
Other Current Assets54 M51.5 M25.6 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B797.7 M
Slightly volatile
Total Liabilities570.8 M543.6 M310.1 M
Slightly volatile
Property Plant And Equipment Gross522.5 M497.6 M204.1 M
Slightly volatile
Total Current Assets212.8 M378.4 M242.1 M
Slightly volatile
Common Stock Total Equity164.9 K282.9 K178.1 K
Slightly volatile
Common Stock172.6 K280.6 K178.1 K
Slightly volatile
Other Assets25.5 M37.2 M36.2 M
Slightly volatile
Property Plant Equipment311.6 M296.8 M155.4 M
Slightly volatile
Other Liabilities97.3 M92.7 M64.1 M
Slightly volatile
Current Deferred Revenue43.5 M83.1 M38.8 M
Slightly volatile
Short Term Debt31.5 M60.4 M29.4 M
Slightly volatile
Short and Long Term Debt Total133.5 M245.3 M129.8 M
Slightly volatile
Net Tangible Assets174 M142.6 M156.1 M
Slightly volatile
Capital Surpluse1.8 B1.8 B779.6 M
Slightly volatile
Deferred Long Term Asset Charges24.2 M23 M17.5 M
Slightly volatile
Long Term Debt Total76.3 M136.6 M104.9 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M48.8 M
Slightly volatile
Short and Long Term Debt5 M5.6 M6.1 M
Slightly volatile
Capital Lease Obligations103.7 M174.7 M65.5 M
Slightly volatile
Net Invested Capital1.6 B2 B959.2 M
Slightly volatile
Net Working Capital146.3 M107.5 M149 M
Pretty Stable
Long Term Investments23.7 M17.4 M32.5 M
Slightly volatile
Capital Stock259.4 K280.6 K230.7 K
Slightly volatile

Strategic Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.2 M65.9 M49.1 M
Slightly volatile
Selling General Administrative240.8 M229.4 M152.1 M
Slightly volatile
Total Revenue1.4 B1.3 B760.9 M
Slightly volatile
Gross Profit614.6 M585.4 M349.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B672.3 M
Slightly volatile
EBIT90.5 M130.1 M94.9 M
Pretty Stable
EBITDA119.4 M196 M141.4 M
Slightly volatile
Cost Of Revenue753.4 M717.5 M411.2 M
Slightly volatile
Total Operating Expenses499.5 M475.8 M261 M
Slightly volatile
Selling And Marketing Expenses223.4 M212.8 M122.4 M
Slightly volatile
Non Operating Income Net Other2.5 M3.1 M2.4 M
Slightly volatile
Interest Income124 K130.5 K1.5 M
Slightly volatile
Reconciled Depreciation80.6 M67.6 M49.5 M
Slightly volatile
Non Recurring26.1 M33 M39.3 M
Slightly volatile

Strategic Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.9 M22.7 M13.7 M
Slightly volatile
Free Cash Flow66 M92.2 M75.1 M
Slightly volatile
Begin Period Cash Flow274.7 M261.6 M175.3 M
Slightly volatile
Depreciation69.2 M65.9 M49.1 M
Slightly volatile
Capital Expenditures22 M42.5 M26.7 M
Slightly volatile
Total Cash From Operating Activities88 M134.7 M101.7 M
Slightly volatile
End Period Cash Flow124 M209.2 M170.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.192.1248
Pretty Stable
Dividend Yield0.01740.02450.0296
Slightly volatile
PTB Ratio1.431.55.78
Slightly volatile
Days Sales Outstanding26.7928.223.0231
Pretty Stable
Book Value Per Share66.7363.5540.7827
Slightly volatile
Free Cash Flow Yield0.04220.03340.0662
Slightly volatile
Operating Cash Flow Per Share4.354.56.1513
Pretty Stable
Stock Based Compensation To Revenue0.02120.02010.0181
Slightly volatile
Capex To Depreciation0.70.740.9474
Slightly volatile
PB Ratio1.431.55.78
Slightly volatile
EV To Sales4.462.242.1825
Very volatile
Free Cash Flow Per Share3.33.084.638
Slightly volatile
Inventory Turnover15.3417.7319.2398
Slightly volatile
Days Of Inventory On Hand0.00.01.2221
Slightly volatile
Payables Turnover19.1514.5712.3302
Pretty Stable
Sales General And Administrative To Revenue0.130.160.169
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.060.03750.0426
Pretty Stable
Cash Per Share6.948.0110.5094
Pretty Stable
POCF Ratio20.8821.2315.294
Slightly volatile
Interest Coverage14.4615.2256.1185
Slightly volatile
Capex To Operating Cash Flow0.210.280.2738
Pretty Stable
PFCF Ratio29.8931.0123.8923
Pretty Stable
Days Payables Outstanding28.8525.9341.3241
Slightly volatile
EV To Operating Cash Flow19.7621.6714.4335
Slightly volatile
EV To Free Cash Flow28.0731.6522.2652
Slightly volatile
Intangibles To Total Assets0.670.640.3506
Slightly volatile
Current Ratio2.551.812.3286
Pretty Stable
Tangible Book Value Per Share6.815.739.1061
Pretty Stable
Receivables Turnover9.5813.418.7594
Slightly volatile
Graham Number65.0561.9544.3842
Slightly volatile
Shareholders Equity Per Share66.7363.5540.7827
Slightly volatile
Debt To Equity0.140.150.71
Slightly volatile
Capex Per Share1.061.421.5139
Pretty Stable
Revenue Per Share23.6943.5741.2971
Pretty Stable
Interest Debt Per Share5.338.487.0976
Pretty Stable
Debt To Assets0.20.120.1782
Slightly volatile
Enterprise Value Over EBITDA14.0814.8910.1319
Slightly volatile
Short Term Coverage Ratios4.524.759.1407
Slightly volatile
Operating Cycle26.7928.224.2452
Pretty Stable
Price Book Value Ratio1.431.55.78
Slightly volatile
Days Of Payables Outstanding28.8525.9341.3241
Slightly volatile
Price To Operating Cash Flows Ratio20.8821.2315.294
Slightly volatile
Price To Free Cash Flows Ratio29.8931.0123.8923
Pretty Stable
Ebt Per Ebit1.11.220.9347
Very volatile
Effective Tax Rate0.410.350.349
Very volatile
Company Equity Multiplier1.411.482.3521
Slightly volatile
Total Debt To Capitalization0.120.130.2367
Slightly volatile
Debt Equity Ratio0.140.150.71
Slightly volatile
Quick Ratio2.551.812.324
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.051.12.9151
Slightly volatile
Net Income Per E B T0.50.620.6435
Very volatile
Cash Ratio1.080.721.5729
Pretty Stable
Operating Cash Flow Sales Ratio0.110.120.154
Slightly volatile
Days Of Inventory Outstanding0.00.01.2221
Slightly volatile
Days Of Sales Outstanding26.7928.223.0231
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.790.7318
Very volatile
Cash Flow Coverage Ratios0.60.636.3754
Pretty Stable
Price To Book Ratio1.431.55.78
Slightly volatile
Fixed Asset Turnover5.465.485.1324
Slightly volatile
Capital Expenditure Coverage Ratio5.043.654.5572
Slightly volatile
Price Cash Flow Ratio20.8821.2315.294
Slightly volatile
Enterprise Value Multiple14.0814.8910.1319
Slightly volatile
Debt Ratio0.20.120.1782
Slightly volatile
Cash Flow To Debt Ratio0.60.636.3754
Pretty Stable
Price Sales Ratio2.082.192.1248
Pretty Stable
Asset Turnover0.860.481.1523
Slightly volatile
Gross Profit Margin0.620.520.4851
Very volatile
Price Fair Value1.431.55.78
Slightly volatile

Strategic Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.8 B
Slightly volatile

Strategic Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments208.2 M

Strategic Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Strategic Education Financial Statements

Strategic Education stakeholders use historical fundamental indicators, such as Strategic Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Strategic Education investors may analyze each financial statement separately, they are all interrelated. For example, changes in Strategic Education's assets and liabilities are reflected in the revenues and expenses on Strategic Education's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Strategic Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.1 M43.5 M
Total Revenue1.3 B1.4 B
Cost Of Revenue717.5 M753.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.13 
Capex To Revenue 0.04  0.06 
Revenue Per Share 43.57  23.69 
Ebit Per Revenue 0.10  0.09 

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When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:
How To Invest In Strategic
Details
Is Strategic Stock a good investment?
Details
What is Strategic Education's Net Worth?
Details
Largest Diversified Consumer Services Companies
View
Largest Education & Training Services Companies
View
Check out the analysis of Strategic Education Correlation against competitors.
For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.494
Dividend Share
2.4
Earnings Share
5.25
Revenue Per Share
51.748
Quarterly Revenue Growth
0.07
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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