Strategic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Strategic Education
STRA Stock  USD 85.92  1.48  1.75%   
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
621.1 M
Profit Margin
0.0998
Market Capitalization
2.1 B
Enterprise Value Revenue
1.5326
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

1.33 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 30.4 M, Interest Expense of 3 M or Selling General Administrative of 326.3 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0179 or PTB Ratio of 1.03. 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 Assets2.1 B2 B1.2 B
Slightly volatile
Other Current Liabilities212.1 M202 M46.7 M
Slightly volatile
Total Current Liabilities111.5 M217.9 M121.4 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B909.8 M
Slightly volatile
Property Plant And Equipment Net113.1 M198.5 M151.6 M
Slightly volatile
Retained Earnings268.3 M255.5 M136.8 M
Slightly volatile
Accounts Payable67.3 M64.1 M47.7 M
Slightly volatile
Cash123.8 M140.8 M161 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B961.7 M
Slightly volatile
Cash And Short Term Investments145.9 M148.1 M173.4 M
Slightly volatile
Net Receivables57.7 M78.2 M42.3 M
Slightly volatile
Common Stock Shares Outstanding17.5 M22.8 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.2 B
Slightly volatile
Non Current Liabilities Total117 M174.2 M164.2 M
Slightly volatile
Other Current Assets54.2 M51.6 M26.8 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B794.5 M
Slightly volatile
Total Liabilities224.6 M392.1 M285.4 M
Slightly volatile
Property Plant And Equipment Gross500.6 M476.8 M214 M
Slightly volatile
Total Current Assets220 M277.9 M240.3 M
Slightly volatile
Common Stock Total Equity164.9 K282.9 K182 K
Slightly volatile
Common Stock178.7 K230 K179.5 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 Debt24.2 M15.9 M19.2 M
Slightly volatile
Short and Long Term Debt Total132.9 M109.1 M121.5 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 Amortization30.4 M48.4 M45.5 M
Slightly volatile
Selling General Administrative326.3 M310.8 M158 M
Slightly volatile
Total Revenue1.3 B1.3 B783.7 M
Slightly volatile
Gross Profit652.2 M621.1 M366.9 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B685.9 M
Slightly volatile
EBIT205.9 M196.1 M107.5 M
Slightly volatile
EBITDA128.4 M244.6 M146.6 M
Slightly volatile
Cost Of Revenue679.5 M647.1 M416.8 M
Slightly volatile
Total Operating Expenses446.2 M425 M269.1 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 Compensation24.1 M23 M14.4 M
Slightly volatile
Free Cash Flow161.6 M153.9 M87.5 M
Slightly volatile
Begin Period Cash Flow121.4 M146.7 M159.9 M
Slightly volatile
Capital Expenditures23.6 M44.3 M27.7 M
Slightly volatile
Total Cash From Operating Activities208.1 M198.2 M116.5 M
Slightly volatile
End Period Cash Flow126.6 M149.5 M165.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.40292.0148
Slightly volatile
Dividend Yield0.01790.03230.0299
Slightly volatile
PTB Ratio1.031.08065.4692
Slightly volatile
Days Sales Outstanding21.3822.506922.3555
Pretty Stable
Book Value Per Share77.9374.215943.8481
Slightly volatile
Free Cash Flow Yield0.09090.08650.0718
Pretty Stable
Operating Cash Flow Per Share4.58.93436.4846
Very volatile
Stock Based Compensation To Revenue0.02130.01810.0182
Slightly volatile
PB Ratio1.031.08065.4692
Slightly volatile
EV To Sales1.311.37791.9229
Slightly volatile
Free Cash Flow Per Share7.296.93955.1505
Very volatile
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 Revenue0.130.24510.1661
Slightly volatile
Capex To Revenue0.05840.03490.0418
Pretty Stable
Cash Per Share6.876.673910.271
Pretty Stable
POCF Ratio8.538.976713.7066
Very volatile
Interest Coverage36.0870.3257.8497
Slightly volatile
Capex To Operating Cash Flow0.210.22330.2685
Very volatile
PFCF Ratio10.9811.55721.2292
Very volatile
Days Payables Outstanding28.7228.1540.8557
Slightly volatile
EV To Operating Cash Flow8.388.81712.9145
Pretty Stable
EV To Free Cash Flow10.7811.351519.738
Very volatile
Intangibles To Total Assets0.770.73170.3843
Slightly volatile
Current Ratio2.491.27492.2395
Slightly volatile
Tangible Book Value Per Share6.766.97579.1299
Pretty Stable
Receivables Turnover9.7916.217218.7766
Slightly volatile
Graham Number10397.624952.9145
Slightly volatile
Shareholders Equity Per Share77.9374.215943.8481
Slightly volatile
Debt To Equity0.0630.06630.823
Slightly volatile
Capex Per Share1.081.99481.5618
Pretty Stable
Revenue Per Share60.0357.168244.8713
Slightly volatile
Interest Debt Per Share7.954.91897.4422
Pretty Stable
Debt To Assets0.05090.05350.1867
Slightly volatile
Enterprise Value Over EBITDA13.827.73919.7344
Slightly volatile
Short Term Coverage Ratios18.414.3313.7734
Very volatile
Operating Cycle21.3822.506923.5057
Pretty Stable
Price Book Value Ratio1.031.08065.4692
Slightly volatile
Days Of Payables Outstanding28.7228.1540.8557
Slightly volatile
Price To Operating Cash Flows Ratio8.538.976713.7066
Very volatile
Price To Free Cash Flows Ratio10.9811.55721.2292
Very volatile
Ebt Per Ebit1.130.90440.9928
Slightly volatile
Effective Tax Rate0.40.28630.3419
Pretty Stable
Company Equity Multiplier1.181.23822.2585
Slightly volatile
Total Debt To Capitalization0.05910.06220.2591
Slightly volatile
Debt Equity Ratio0.0630.06630.823
Slightly volatile
Quick Ratio2.481.27492.2346
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.9472.9599
Slightly volatile
Net Income Per E B T0.510.71370.6528
Very volatile
Cash Ratio1.040.64581.5109
Slightly volatile
Operating Cash Flow Sales Ratio0.230.15630.1623
Slightly volatile
Days Of Inventory Outstanding20.9421.3118.8938
Slightly volatile
Days Of Sales Outstanding21.3822.506922.3555
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.77670.7327
Very volatile
Cash Flow Coverage Ratios1.731.81635.5834
Pretty Stable
Price To Book Ratio1.031.08065.4692
Slightly volatile
Fixed Asset Turnover4.026.38865.1331
Slightly volatile
Capital Expenditure Coverage Ratio5.034.47884.5828
Pretty Stable
Price Cash Flow Ratio8.538.976713.7066
Very volatile
Enterprise Value Multiple13.827.73919.7344
Slightly volatile
Debt Ratio0.05090.05350.1867
Slightly volatile
Cash Flow To Debt Ratio1.731.81635.5834
Pretty Stable
Price Sales Ratio1.331.40292.0148
Slightly volatile
Asset Turnover1.140.62211.1444
Slightly volatile
Gross Profit Margin0.620.48970.4822
Very volatile
Price Fair Value1.031.08065.4692
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 Earnings13.0719
Cash And Short Term Investments148.1 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 Revenue1.3 B1.3 B
Cost Of Revenue647.1 M679.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.13 
Capex To Revenue 0.03  0.06 
Revenue Per Share 57.17  60.03 
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
Details
Is Strategic Stock a good investment?
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. Comprehensive Strategic Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.581
Dividend Share
2.4
Earnings Share
4.81
Revenue Per Share
55.748
Quarterly Revenue Growth
0.038
Understanding Strategic Education requires distinguishing between market price and book value, where the latter reflects Strategic's accounting equity. The concept of intrinsic value - what Strategic Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Strategic Education's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, Strategic Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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