Strategic Net Debt from 2010 to 2026

STRA Stock

USD 80.62 0.71 0.89%

Strategic Education's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -11.2 M. Net Debt is the total debt of Strategic Education minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

-13.3 M

Current Value

-42.4 M

Quarterly Volatility

103 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

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Analyzing Strategic Education's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Strategic Education's current valuation and future prospects.

Latest Strategic Education's Net Debt Growth Pattern

Below is the plot of the Net Debt of Strategic Education over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Strategic Education's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strategic Education's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Strategic Net Debt Regression Statistics

	Arithmetic Mean	(40,148,209)
	Geometric Mean	53,203,854
	Coefficient Of Variation	(309.44)
	Mean Deviation	95,218,087
	Median	(11,196,360)
	Standard Deviation	124,235,150
	Sample Variance	15434.4T
	Range	409.1M
	R-Value	0.02
	Mean Square Error	16456.9T
	R-Squared	0.0004
	Significance	0.94
	Slope	487,053
	Total Sum of Squares	246950T

Strategic Net Debt History

	2026	-11.2 M
	2025	-10.7 M
	2024	-11.8 M
	2023	44.8 M
	2022	45.6 M
	2021	62.5 M
	2020	95.3 M

Other Fundumenentals of Strategic Education

Net Debt To E B I T D A

Strategic Education Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		1.0	0.08	0.81	0.65	0.91	0.92	0.77	0.74	0.87	0.87	0.86	0.57	0.29	0.49	0.99	1.0	0.92	0.34	-0.43	0.99	0.14	-0.8	0.82
Total Stockholder Equity	1.0		0.02	0.82	0.66	0.92	0.88	0.79	0.78	0.87	0.85	0.86	0.58	0.35	0.46	0.98	1.0	0.92	0.33	-0.44	0.99	0.17	-0.78	0.81
Net Debt	0.08	0.02		-0.07	-0.29	0.06	0.37	-0.43	-0.21	0.08	0.37	0.21	-0.2	-0.87	0.01	0.19	0.03	-0.1	-0.2	-0.08	0.08	-0.78	-0.43	0.37
Retained Earnings	0.81	0.82	-0.07		0.66	0.77	0.68	0.6	0.7	0.57	0.76	0.69	0.52	0.25	0.09	0.8	0.8	0.64	0.46	-0.57	0.76	-0.05	-0.67	0.79
Accounts Payable	0.65	0.66	-0.29	0.66		0.64	0.52	0.65	0.59	0.36	0.5	0.35	0.61	0.32	0.47	0.59	0.65	0.66	0.56	-0.37	0.62	0.25	-0.33	0.44
Net Receivables	0.91	0.92	0.06	0.77	0.64		0.8	0.74	0.82	0.85	0.86	0.89	0.54	0.22	0.35	0.91	0.92	0.86	0.39	-0.35	0.92	0.06	-0.73	0.82
Total Liab	0.92	0.88	0.37	0.68	0.52	0.8		0.65	0.48	0.74	0.88	0.79	0.47	0.0	0.58	0.92	0.88	0.81	0.36	-0.31	0.91	-0.03	-0.83	0.78
Total Current Assets	0.77	0.79	-0.43	0.6	0.65	0.74	0.65		0.59	0.71	0.51	0.63	0.59	0.68	0.58	0.69	0.78	0.88	0.54	-0.05	0.8	0.61	-0.42	0.41
Short Term Investments	0.74	0.78	-0.21	0.7	0.59	0.82	0.48	0.59		0.65	0.66	0.62	0.38	0.41	0.18	0.73	0.79	0.64	0.16	-0.63	0.71	0.21	-0.57	0.69
Common Stock	0.87	0.87	0.08	0.57	0.36	0.85	0.74	0.71	0.65		0.68	0.91	0.46	0.32	0.38	0.87	0.88	0.9	0.19	-0.16	0.91	0.13	-0.66	0.72
Property Plant Equipment	0.87	0.85	0.37	0.76	0.5	0.86	0.88	0.51	0.66	0.68		0.8	0.39	-0.07	0.32	0.9	0.86	0.67	0.27	-0.54	0.84	-0.15	-0.88	0.89
Current Deferred Revenue	0.86	0.86	0.21	0.69	0.35	0.89	0.79	0.63	0.62	0.91	0.8		0.48	0.13	0.19	0.89	0.87	0.81	0.24	-0.16	0.89	-0.09	-0.79	0.77
Short Term Debt	0.57	0.58	-0.2	0.52	0.61	0.54	0.47	0.59	0.38	0.46	0.39	0.48		0.37	0.22	0.53	0.56	0.61	0.13	-0.13	0.57	0.25	-0.34	0.34
Net Tangible Assets	0.29	0.35	-0.87	0.25	0.32	0.22	0.0	0.68	0.41	0.32	-0.07	0.13	0.37		0.2	0.18	0.34	0.45	0.14	-0.03	0.31	0.87	0.08	-0.08
Long Term Debt	0.49	0.46	0.01	0.09	0.47	0.35	0.58	0.58	0.18	0.38	0.32	0.19	0.22	0.2		0.43	0.47	0.59	0.43	0.02	0.51	0.43	-0.21	0.18
Good Will	0.99	0.98	0.19	0.8	0.59	0.91	0.92	0.69	0.73	0.87	0.9	0.89	0.53	0.18	0.43		0.98	0.88	0.3	-0.45	0.98	0.02	-0.85	0.87
Capital Surpluse	1.0	1.0	0.03	0.8	0.65	0.92	0.88	0.78	0.79	0.88	0.86	0.87	0.56	0.34	0.47	0.98		0.92	0.31	-0.44	0.99	0.17	-0.78	0.81
Intangible Assets	0.92	0.92	-0.1	0.64	0.66	0.86	0.81	0.88	0.64	0.9	0.67	0.81	0.61	0.45	0.59	0.88	0.92		0.4	-0.12	0.95	0.33	-0.6	0.62
Long Term Debt Total	0.34	0.33	-0.2	0.46	0.56	0.39	0.36	0.54	0.16	0.19	0.27	0.24	0.13	0.14	0.43	0.3	0.31	0.4		0.1	0.34	0.08	-0.18	0.24
Short Long Term Debt	-0.43	-0.44	-0.08	-0.57	-0.37	-0.35	-0.31	-0.05	-0.63	-0.16	-0.54	-0.16	-0.13	-0.03	0.02	-0.45	-0.44	-0.12	0.1		-0.34	0.12	0.45	-0.65
Net Invested Capital	0.99	0.99	0.08	0.76	0.62	0.92	0.91	0.8	0.71	0.91	0.84	0.89	0.57	0.31	0.51	0.98	0.99	0.95	0.34	-0.34		0.16	-0.78	0.79
Net Working Capital	0.14	0.17	-0.78	-0.05	0.25	0.06	-0.03	0.61	0.21	0.13	-0.15	-0.09	0.25	0.87	0.43	0.02	0.17	0.33	0.08	0.12	0.16		0.19	-0.31
Long Term Investments	-0.8	-0.78	-0.43	-0.67	-0.33	-0.73	-0.83	-0.42	-0.57	-0.66	-0.88	-0.79	-0.34	0.08	-0.21	-0.85	-0.78	-0.6	-0.18	0.45	-0.78	0.19		-0.8
Capital Stock	0.82	0.81	0.37	0.79	0.44	0.82	0.78	0.41	0.69	0.72	0.89	0.77	0.34	-0.08	0.18	0.87	0.81	0.62	0.24	-0.65	0.79	-0.31	-0.8

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About Strategic Education Financial Statements

Strategic Education stakeholders use historical fundamental indicators, such as Strategic Education's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-10.7 M	-11.2 M
Net Debt To EBITDA	(0.05)	(0.06)

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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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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

Dividend Share

2.4

Earnings Share

4.85

Revenue Per Share

54.522

Quarterly Revenue Growth

0.046

Return On Assets

0.0529

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.

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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Strategic Net Debt from 2010 to 2026

Latest Strategic Education's Net Debt Growth Pattern

Strategic Net Debt Regression Statistics

Strategic Net Debt History

Other Fundumenentals of Strategic Education

Strategic Education Net Debt component correlations

About Strategic Education Financial Statements

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