Strategic Education Net Income
| STRA Stock | USD 83.29 1.15 1.36% |
As of the 3rd of March, Strategic Education has the Coefficient Of Variation of 1117.35, semi deviation of 2.33, and Risk Adjusted Performance of 0.0748. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Education, as well as the relationship between them.
Strategic Education Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4909 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 126.6 M | 132.9 M | |
| Net Income Applicable To Common Shares | 53.7 M | 57 M | |
| Net Income From Continuing Ops | 101.4 M | 106.5 M | |
| Net Income Per Share | 5.71 | 5.99 | |
| Net Income Per E B T | 0.71 | 0.51 |
Strategic | Net Income | Build AI portfolio with Strategic Stock |
Analyzing Strategic Education's Net Income 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 Income has evolved provides context for assessing Strategic Education's current valuation and future prospects.
Latest Strategic Education's Net Income Growth Pattern
Below is the plot of the Net Income of Strategic Education over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Strategic Education financial statement analysis. It represents the amount of money remaining after all of Strategic Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Strategic Education's Net Income 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.
| View | Last Reported 126.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Strategic Net Income Regression Statistics
| Arithmetic Mean | 61,177,512 | |
| Coefficient Of Variation | 69.09 | |
| Mean Deviation | 34,352,189 | |
| Median | 55,087,000 | |
| Standard Deviation | 42,267,806 | |
| Sample Variance | 1786.6T | |
| Range | 148.6M | |
| R-Value | 0.54 | |
| Mean Square Error | 1346.2T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 4,535,313 | |
| Total Sum of Squares | 28585.1T |
Strategic Net Income History
Other Fundumenentals of Strategic Education
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Strategic Education Net Income component correlations
Strategic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Strategic Education is extremely important. It helps to project a fair market value of Strategic Stock properly, considering its historical fundamentals such as Net Income. Since Strategic Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strategic Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strategic Education's interrelated accounts and indicators.
Click cells to compare fundamentals
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 4.94 | Revenue Per Share | 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.
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.
Strategic Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategic Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategic Education.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Strategic Education on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Education or generate 0.0% return on investment in Strategic Education over 90 days. Strategic Education is related to or competes with Perdoceo Education, Universal Technical, Coursera, Afya, Phoenix Education, J J, and Weis Markets. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-se... More
Strategic Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategic Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategic Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.63 |
Strategic Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Education's standard deviation. In reality, there are many statistical measures that can use Strategic Education historical prices to predict the future Strategic Education's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.1628 |
Strategic Education March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1728 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1117.35 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.1628 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.18) | |||
| Kurtosis | 3.67 |
Strategic Education Backtested Returns
At this point, Strategic Education is very steady. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.055, which indicates the firm had a 0.055 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please validate Strategic Education's Coefficient Of Variation of 1117.35, risk adjusted performance of 0.0748, and Semi Deviation of 2.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Strategic Education has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Strategic Education returns are very sensitive to returns on the market. As the market goes up or down, Strategic Education is expected to follow. Strategic Education right now has a risk of 2.22%. Please validate Strategic Education expected short fall, and the relationship between the value at risk and day median price , to decide if Strategic Education will be following its existing price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Strategic Education has poor reverse predictability. Overlapping area represents the amount of predictability between Strategic Education time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategic Education price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Strategic Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 15.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Strategic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Strategic Education reported net income of 126.61 M. This is 88.54% lower than that of the Diversified Consumer Services sector and 45.72% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 77.83% higher than that of the company.
Strategic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strategic Education could also be used in its relative valuation, which is a method of valuing Strategic Education by comparing valuation metrics of similar companies.Strategic Education is currently under evaluation in net income category among its peers.
Strategic Education ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strategic Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strategic Education's managers, analysts, and investors.Environmental | Governance | Social |
Strategic Education Institutional Holders
Institutional Holdings refers to the ownership stake in Strategic Education that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Strategic Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Strategic Education's value.| Shares | Charles Schwab Investment Management Inc | 2025-12-31 | 352 K | Arrowstreet Capital Limited Partnership | 2025-12-31 | 348 K | Nuveen, Llc | 2025-09-30 | 295.9 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 279.9 K | Northern Trust Corp | 2025-09-30 | 259.4 K | Bank Of New York Mellon Corp | 2025-09-30 | 256.5 K | Aqr Capital Management Llc | 2025-09-30 | 243.8 K | Lightrock Netherland B.v | 2025-09-30 | 234.7 K | Triodos Investment Management B.v. | 2025-12-31 | 220 K | Blackrock Inc | 2025-09-30 | 3.5 M | Vanguard Group Inc | 2025-12-31 | 2.6 M |
Strategic Fundamentals
| Return On Equity | 0.0765 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 23.49 M | ||||
| Shares Owned By Insiders | 3.52 % | ||||
| Shares Owned By Institutions | 93.98 % | ||||
| Number Of Shares Shorted | 846.45 K | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 621.11 M | ||||
| EBITDA | 244.55 M | ||||
| Net Income | 126.61 M | ||||
| Cash And Equivalents | 271.8 M | ||||
| Cash Per Share | 11.14 X | ||||
| Total Debt | 109.12 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 72.45 X | ||||
| Cash Flow From Operations | 198.2 M | ||||
| Short Ratio | 4.85 X | ||||
| Earnings Per Share | 4.94 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 98.33 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 255.5 M | ||||
| Working Capital | 88.48 M | ||||
| Current Asset | 138.8 M | ||||
| Current Liabilities | 57.59 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 2.4 |
About Strategic Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 4.94 | Revenue Per Share | 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.
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.