Strategic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Strategic Education
STRA Stock  USD 78.58  1.62  2.02%   
Strategic Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strategic Education's valuation are provided below:
Gross Profit
602.4 M
Profit Margin
0.0908
Market Capitalization
1.9 B
Enterprise Value Revenue
1.4554
Revenue
1.3 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 2026 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

1.47 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 29.6 M, Interest Expense of 3 M or Selling General Administrative of 497.7 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0176 or PTB Ratio of 1.44. Strategic financial statements analysis is a perfect complement when working with Strategic Education Valuation or Volatility modules.
  
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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 Assets2.5 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities31.3 M52.9 M27.3 M
Slightly volatile
Total Current Liabilities261.4 M248.9 M132 M
Slightly volatile
Total Stockholder Equity2 B1.9 B941.8 M
Slightly volatile
Property Plant And Equipment Net259.5 M247.2 M163.1 M
Slightly volatile
Retained Earnings263.7 M251.2 M136.3 M
Slightly volatile
Accounts Payable67.3 M64.1 M47.7 M
Slightly volatile
Cash122.8 M157.6 M161.9 M
Slightly volatile
Non Current Assets Total2.1 B2 B991.3 M
Slightly volatile
Cash And Short Term Investments145.3 M211.6 M177.1 M
Slightly volatile
Net Receivables56.7 M87.5 M42.8 M
Slightly volatile
Common Stock Shares Outstanding17.2 M27.8 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total114.4 M196.4 M165.3 M
Slightly volatile
Other Current Assets54.1 M51.5 M26.8 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B833.7 M
Slightly volatile
Total Liabilities467.6 M445.3 M302.8 M
Slightly volatile
Property Plant And Equipment Gross500.6 M476.8 M214 M
Slightly volatile
Total Current Assets217.1 M350.7 M244.4 M
Slightly volatile
Common Stock Total Equity164.9 K282.9 K182 K
Slightly volatile
Common Stock176 K281.8 K182.3 K
Slightly volatile
Other Assets25.5 M37.2 M36 M
Slightly volatile
Property Plant Equipment311.6 M296.8 M161.4 M
Slightly volatile
Other Liabilities97.3 M92.7 M65.1 M
Slightly volatile
Current Deferred Revenue45 M80.6 M41.7 M
Slightly volatile
Short Term Debt24.5 M25.6 M19.8 M
Slightly volatile
Short and Long Term Debt Total133.7 M144 M123.6 M
Slightly volatile
Net Tangible Assets174 M142.6 M154.2 M
Pretty Stable
Capital Surpluse1.8 B1.8 B823.7 M
Slightly volatile
Deferred Long Term Asset Charges24.2 M23 M17.6 M
Slightly volatile
Long Term Debt Total76.3 M136.6 M105.7 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M45.9 M
Slightly volatile
Short and Long Term Debt5 M5.6 M6.1 M
Slightly volatile
Capital Lease Obligations107.5 M144 M67.5 M
Slightly volatile
Net Invested Capital1.6 B1.9 B998.6 M
Slightly volatile
Net Working Capital136.9 M79.6 M143.2 M
Very volatile
Long Term Investments23.9 M28.1 M33.1 M
Slightly volatile
Capital Stock260.9 K281.8 K231.7 K
Slightly volatile

Strategic Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.6 M51 M45.6 M
Slightly volatile
Selling General Administrative497.7 M474 M177.7 M
Slightly volatile
Total Revenue1.5 B1.4 B800 M
Slightly volatile
Gross Profit687.6 M654.8 M371 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B704.2 M
Slightly volatile
EBIT93.9 M180.9 M100 M
Slightly volatile
EBITDA123.5 M231.9 M145.5 M
Slightly volatile
Cost Of Revenue785.5 M748.1 M429 M
Slightly volatile
Total Operating Expenses499.7 M475.9 M275.2 M
Slightly volatile
Selling And Marketing Expenses108.8 M214.2 M119.5 M
Slightly volatile
Non Operating Income Net Other2.5 M3.1 M2.4 M
Slightly volatile
Interest Income124 K130.5 K1.4 M
Slightly volatile
Reconciled Depreciation76.6 M51 M48 M
Slightly volatile
Non Recurring26.1 M33 M39.2 M
Slightly volatile

Strategic Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.9 M29.4 M15.2 M
Slightly volatile
Free Cash Flow155.5 M148.1 M86.8 M
Slightly volatile
Begin Period Cash Flow120 M209.2 M163.5 M
Slightly volatile
Depreciation29.6 M51 M45.6 M
Slightly volatile
Capital Expenditures49 M46.7 M29.3 M
Slightly volatile
Total Cash From Operating Activities204.5 M194.7 M116.1 M
Slightly volatile
End Period Cash Flow125.3 M168.7 M166.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.062.0905
Pretty Stable
Dividend Yield0.01760.02430.0294
Slightly volatile
PTB Ratio1.441.515.5186
Slightly volatile
Days Sales Outstanding24.8826.1922.778
Pretty Stable
Book Value Per Share67.1263.9342.6072
Slightly volatile
Free Cash Flow Yield0.04230.0530.0669
Slightly volatile
Operating Cash Flow Per Share4.46.516.3362
Pretty Stable
Stock Based Compensation To Revenue0.01550.01890.0179
Pretty Stable
Capex To Depreciation1.851.051.0313
Slightly volatile
PB Ratio1.441.515.5186
Slightly volatile
EV To Sales1.952.052.0001
Pretty Stable
Free Cash Flow Per Share3.344.954.8011
Pretty Stable
Inventory Turnover15.3417.7319.2669
Slightly volatile
Days Of Inventory On Hand20.9421.3118.8938
Slightly volatile
Payables Turnover18.9213.4212.2103
Pretty Stable
Sales General And Administrative To Revenue0.110.170.1327
Slightly volatile
Capex To Revenue0.05920.03830.042
Pretty Stable
Cash Per Share6.927.0810.2978
Pretty Stable
POCF Ratio20.6514.8514.7651
Slightly volatile
Interest Coverage29.6536.8642.0587
Very volatile
Capex To Operating Cash Flow0.210.220.2683
Very volatile
PFCF Ratio29.519.5322.7876
Pretty Stable
Days Payables Outstanding28.7228.1540.8557
Slightly volatile
EV To Operating Cash Flow19.5614.7713.9223
Slightly volatile
EV To Free Cash Flow27.7419.4221.2102
Pretty Stable
Intangibles To Total Assets0.670.640.373
Slightly volatile
Current Ratio2.521.622.2616
Slightly volatile
Tangible Book Value Per Share6.88.099.1978
Pretty Stable
Receivables Turnover9.6914.4218.665
Slightly volatile
Graham Number82.8978.9450.6613
Slightly volatile
Shareholders Equity Per Share67.1263.9342.6072
Slightly volatile
Debt To Equity0.08230.08660.6655
Slightly volatile
Capex Per Share1.061.561.5351
Pretty Stable
Revenue Per Share24.3146.9142.1667
Pretty Stable
Interest Debt Per Share5.624.966.8143
Very volatile
Debt To Assets0.06670.07030.1605
Slightly volatile
Enterprise Value Over EBITDA14.1216.0710.4297
Slightly volatile
Short Term Coverage Ratios11.778.769.7136
Slightly volatile
Operating Cycle24.8826.1923.9282
Pretty Stable
Price Book Value Ratio1.441.515.5186
Slightly volatile
Days Of Payables Outstanding28.7228.1540.8557
Slightly volatile
Price To Operating Cash Flows Ratio20.6514.8514.7651
Slightly volatile
Price To Free Cash Flows Ratio29.519.5322.7876
Pretty Stable
Ebt Per Ebit1.131.190.9909
Slightly volatile
Effective Tax Rate0.40.350.3456
Very volatile
Company Equity Multiplier1.351.422.2792
Slightly volatile
Total Debt To Capitalization0.07650.08060.2214
Slightly volatile
Debt Equity Ratio0.08230.08660.6655
Slightly volatile
Quick Ratio2.521.622.2572
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.191.532.936
Slightly volatile
Net Income Per E B T0.510.630.6479
Very volatile
Cash Ratio1.060.571.5076
Slightly volatile
Operating Cash Flow Sales Ratio0.240.160.1631
Slightly volatile
Days Of Inventory Outstanding20.9421.3118.8938
Slightly volatile
Days Of Sales Outstanding24.8826.1922.778
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.870.7382
Very volatile
Cash Flow Coverage Ratios1.481.566.1863
Slightly volatile
Price To Book Ratio1.441.515.5186
Slightly volatile
Fixed Asset Turnover3.995.115.0561
Slightly volatile
Capital Expenditure Coverage Ratio5.034.84.6017
Pretty Stable
Price Cash Flow Ratio20.6514.8514.7651
Slightly volatile
Enterprise Value Multiple14.1216.0710.4297
Slightly volatile
Debt Ratio0.06670.07030.1605
Slightly volatile
Cash Flow To Debt Ratio1.481.566.1863
Slightly volatile
Price Sales Ratio1.962.062.0905
Pretty Stable
Asset Turnover0.850.541.1225
Slightly volatile
Gross Profit Margin0.620.540.4852
Very volatile
Price Fair Value1.441.515.5186
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 Earnings12.4378
Cash And Short Term Investments184 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 Revenue80.6 M45 M
Total Revenue1.4 B1.5 B
Cost Of Revenue748.1 M785.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.11 
Capex To Revenue 0.04  0.06 
Revenue Per Share 46.91  24.31 
Ebit Per Revenue 0.15  0.26 

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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
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Is Strategic Stock a good investment?
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What is Strategic Education's Net Worth?
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Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Dividend Share
2.4
Earnings Share
4.81
Revenue Per Share
54.522
Quarterly Revenue Growth
0.046
Return On Assets
0.0529
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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