Strategic Education Financials

STRA Stock  USD 96.66  1.14  1.19%   
Based on the analysis of Strategic Education's profitability, liquidity, and operating efficiency, Strategic Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Strategic Education's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 21.5 M, whereas Retained Earnings are forecasted to decline to about 92.5 M. Key indicators impacting Strategic Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.551.5698
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Strategic Education includes many different criteria found on its balance sheet. An individual investor should monitor Strategic Education's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Strategic Education.

Net Income

52.92 Million

  
Understanding current and past Strategic Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strategic Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Strategic Education's assets may result in an increase in income on the income statement.
Please note, the presentation of Strategic Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strategic Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Strategic Education's management manipulating its earnings.

Strategic Education Stock Summary

Strategic Education competes with Element Solutions, DoubleVerify Holdings, CECO Environmental, American Public, and Grand Canyon. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company was founded in 1892 and is headquartered in Herndon, Virginia. Strayer Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3742 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86272C1036
CUSIP86272C103 863236105
LocationVirginia; U.S.A
Business Address2303 Dulles Station
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.strategiceducation.com
Phone703 561 1600
CurrencyUSD - US Dollar

Strategic Education Key Financial Ratios

Strategic Education Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.3B2.3B2.2B2.1B2.2B
Other Current Liab44.7M5.9M23.2M20.9M17.5M21.5M
Net Debt(313.9M)95.3M62.5M45.6M44.8M47.1M
Retained Earnings152.8M179.6M174.6M159.7M168.9M92.5M
Accounts Payable47.5M64.0M45.3M45.8M49.2M29.1M
Cash419.7M187.5M268.9M213.7M168.5M121.8M
Net Receivables51.5M51.6M51.6M63.0M76.1M55.7M
Other Current Assets18.0M39.5M40.8M43.3M44.8M47.0M
Total Liab326.7M547.5M591.9M526.0M472.7M496.3M
Total Current Assets524.1M286.1M367.8M329.1M329.1M212.8M
Common Stock217K220K244K246K280.6K172.6K
Other Assets21.8M198.3M52.3M32.4M37.2M25.5M
Other Liab89.4M99.5M91.7M80.6M92.7M97.3M
Short Term Debt25.3M69.6M54.0M47.8M48.4M31.2M
Net Tangible Assets457.6M103.4M151.7M124.0M142.6M174.0M
Good Will732.1M1.3B1.3B1.3B1.3B1.3B
Capital Surpluse1.3B1.3B1.5B1.5B1.8B1.8B
Intangible Assets273.0M326.4M276.4M260.5M251.6M140.2M

Strategic Education Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense30.7M1.4M3.6M7.7M7.2M7.6M
Total Revenue997.1M1.0B1.1B1.1B1.1B1.2B
Gross Profit466.5M495.0M523.4M468.2M497.6M254.1M
Operating Income154.4M161.7M147.3M70.8M95.3M88.7M
Ebit154.4M135.5M110.6M74.0M113.1M90.5M
Ebitda259.2M244.7M214.0M137.1M170.4M119.4M
Cost Of Revenue530.6M532.7M608.3M597.3M635.4M667.1M
Income Before Tax123.7M114.0M76.6M69.6M100.7M84.8M
Net Income81.1M86.3M55.1M46.7M69.8M52.9M
Income Tax Expense42.6M27.7M21.5M22.9M30.9M31.8M
Tax Provision42.6M27.7M21.5M22.9M24.1M26.4M

Strategic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Strategic Education's current stock value. Our valuation model uses many indicators to compare Strategic Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Education competition to find correlations between indicators driving Strategic Education's intrinsic value. More Info.
Strategic Education is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strategic Education is roughly  1.52 . At present, Strategic Education's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Education's earnings, one of the primary drivers of an investment's value.

Strategic Education Systematic Risk

Strategic Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Strategic Education correlated with the market. If Beta is less than 0 Strategic Education generally moves in the opposite direction as compared to the market. If Strategic Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Education is generally in the same direction as the market. If Beta > 1 Strategic Education moves generally in the same direction as, but more than the movement of the benchmark.

Strategic Education Thematic Clasifications

Strategic Education is part of several thematic ideas from Education to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Strategic Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strategic Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Strategic Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.03

At present, Strategic Education's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Strategic Education November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Strategic Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Education based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Education's daily price indicators and compare them against related drivers.

Complementary Tools for Strategic Stock analysis

When running Strategic Education's price analysis, check to measure Strategic Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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