Strategic Change In Cash vs Capital Expenditures Analysis

STRA Stock

USD 98.59 1.06 1.09%

Strategic Education financial indicator trend analysis is much more than just breaking down Strategic Education prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Strategic Education is a good investment. Please check the relationship between Strategic Education Change In Cash and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategic Education Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Strategic Education's Change In Cash and Capital Expenditures is -0.26. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Strategic Education, assuming nothing else is changed. The correlation between historical values of Strategic Education's Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Strategic Education are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., Strategic Education's Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Strategic Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Strategic Education operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Strategic Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Strategic Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.At present, Strategic Education's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Tax Provision is forecasted to decline to about 26.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	468.2M	509.0M	585.4M	614.6M
Total Revenue	1.1B	1.1B	1.3B	1.4B

Gross Profit Total Revenue

Strategic Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets	Property Plant Equipment
Total Assets		0.55	0.98	1.0	0.94	0.14	0.79	0.44	0.6	1.0	0.17	0.64	0.91	0.87	0.86	-0.3	0.9	0.99	0.94	0.88	0.77	0.84	0.73	0.85	0.42	0.87
Other Current Liab	0.55		0.52	0.59	0.37	-0.43	0.55	0.38	0.65	0.51	-0.09	0.7	0.64	0.54	0.21	-0.1	0.34	0.61	0.34	0.44	0.72	0.57	0.73	0.57	-0.1	0.38
Total Current Liabilities	0.98	0.52		0.97	0.96	0.23	0.82	0.38	0.5	0.98	0.31	0.55	0.92	0.84	0.86	-0.37	0.94	0.97	0.95	0.93	0.7	0.77	0.7	0.78	0.38	0.91
Total Stockholder Equity	1.0	0.59	0.97		0.91	0.07	0.79	0.46	0.62	0.99	0.12	0.67	0.92	0.87	0.82	-0.27	0.87	1.0	0.91	0.86	0.79	0.85	0.76	0.86	0.4	0.84
Property Plant And Equipment Net	0.94	0.37	0.96	0.91		0.36	0.74	0.36	0.47	0.95	0.29	0.5	0.85	0.82	0.95	-0.43	0.93	0.9	0.99	0.89	0.65	0.72	0.54	0.73	0.46	0.92
Net Debt	0.14	-0.43	0.23	0.07	0.36		-0.07	-0.35	-0.58	0.21	0.74	-0.56	0.11	0.22	0.51	0.05	0.48	0.07	0.41	0.38	-0.4	0.1	-0.26	0.1	0.26	0.44
Retained Earnings	0.79	0.55	0.82	0.79	0.74	-0.07		0.47	0.56	0.78	0.22	0.58	0.72	0.61	0.61	-0.5	0.72	0.8	0.72	0.72	0.67	0.52	0.52	0.53	0.45	0.68
Accounts Payable	0.44	0.38	0.38	0.46	0.36	-0.35	0.47		0.64	0.41	-0.46	0.66	0.52	0.25	0.3	-0.67	0.23	0.45	0.35	0.22	0.67	0.33	0.37	0.32	0.39	0.23
Cash	0.6	0.65	0.5	0.62	0.47	-0.58	0.56	0.64		0.53	-0.53	0.99	0.55	0.52	0.37	-0.4	0.26	0.62	0.44	0.27	0.95	0.54	0.54	0.54	0.18	0.3
Non Current Assets Total	1.0	0.51	0.98	0.99	0.95	0.21	0.78	0.41	0.53		0.22	0.58	0.91	0.88	0.88	-0.28	0.92	0.99	0.95	0.89	0.72	0.84	0.7	0.85	0.44	0.88
Non Currrent Assets Other	0.17	-0.09	0.31	0.12	0.29	0.74	0.22	-0.46	-0.53	0.22		-0.48	0.21	0.23	0.33	0.07	0.54	0.13	0.33	0.53	-0.32	0.07	0.02	0.08	-0.01	0.48
Cash And Short Term Investments	0.64	0.7	0.55	0.67	0.5	-0.56	0.58	0.66	0.99	0.58	-0.48		0.62	0.56	0.39	-0.39	0.31	0.67	0.47	0.34	0.98	0.59	0.63	0.59	0.16	0.35
Net Receivables	0.91	0.64	0.92	0.92	0.85	0.11	0.72	0.52	0.55	0.91	0.21	0.62		0.86	0.74	-0.35	0.84	0.92	0.84	0.87	0.77	0.84	0.79	0.84	0.25	0.84
Common Stock Shares Outstanding	0.87	0.54	0.84	0.87	0.82	0.22	0.61	0.25	0.52	0.88	0.23	0.56	0.86		0.76	-0.02	0.78	0.87	0.82	0.74	0.71	0.96	0.6	0.96	0.36	0.74
Non Current Liabilities Total	0.86	0.21	0.86	0.82	0.95	0.51	0.61	0.3	0.37	0.88	0.33	0.39	0.74	0.76		-0.4	0.91	0.81	0.98	0.81	0.54	0.66	0.38	0.67	0.48	0.89
Inventory	-0.3	-0.1	-0.37	-0.27	-0.43	0.05	-0.5	-0.67	-0.4	-0.28	0.07	-0.39	-0.35	-0.02	-0.4		-0.31	-0.26	-0.4	-0.32	-0.41	0.09	-0.12	0.09	-0.21	-0.38
Other Current Assets	0.9	0.34	0.94	0.87	0.93	0.48	0.72	0.23	0.26	0.92	0.54	0.31	0.84	0.78	0.91	-0.31		0.87	0.95	0.95	0.49	0.68	0.57	0.7	0.36	0.95
Other Stockholder Equity	0.99	0.61	0.97	1.0	0.9	0.07	0.8	0.45	0.62	0.99	0.13	0.67	0.92	0.87	0.81	-0.26	0.87		0.9	0.86	0.79	0.85	0.77	0.86	0.38	0.84
Total Liab	0.94	0.34	0.95	0.91	0.99	0.41	0.72	0.35	0.44	0.95	0.33	0.47	0.84	0.82	0.98	-0.4	0.95	0.9		0.89	0.62	0.73	0.52	0.74	0.45	0.93
Property Plant And Equipment Gross	0.88	0.44	0.93	0.86	0.89	0.38	0.72	0.22	0.27	0.89	0.53	0.34	0.87	0.74	0.81	-0.32	0.95	0.86	0.89		0.51	0.64	0.71	0.66	0.25	0.93
Total Current Assets	0.77	0.72	0.7	0.79	0.65	-0.4	0.67	0.67	0.95	0.72	-0.32	0.98	0.77	0.71	0.54	-0.41	0.49	0.79	0.62	0.51		0.72	0.7	0.72	0.22	0.51
Common Stock Total Equity	0.84	0.57	0.77	0.85	0.72	0.1	0.52	0.33	0.54	0.84	0.07	0.59	0.84	0.96	0.66	0.09	0.68	0.85	0.73	0.64	0.72		0.64	1.0	0.35	0.64
Short Term Investments	0.73	0.73	0.7	0.76	0.54	-0.26	0.52	0.37	0.54	0.7	0.02	0.63	0.79	0.6	0.38	-0.12	0.57	0.77	0.52	0.71	0.7	0.64		0.65	-0.05	0.56
Common Stock	0.85	0.57	0.78	0.86	0.73	0.1	0.53	0.32	0.54	0.85	0.08	0.59	0.84	0.96	0.67	0.09	0.7	0.86	0.74	0.66	0.72	1.0	0.65		0.35	0.66
Other Assets	0.42	-0.1	0.38	0.4	0.46	0.26	0.45	0.39	0.18	0.44	-0.01	0.16	0.25	0.36	0.48	-0.21	0.36	0.38	0.45	0.25	0.22	0.35	-0.05	0.35		0.17
Property Plant Equipment	0.87	0.38	0.91	0.84	0.92	0.44	0.68	0.23	0.3	0.88	0.48	0.35	0.84	0.74	0.89	-0.38	0.95	0.84	0.93	0.93	0.51	0.64	0.56	0.66	0.17

Click cells to compare fundamentals

Strategic Education Account Relationship Matchups

Strategic Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.3B	2.2B	2.1B	2.4B	2.6B
Other Current Liab	5.9M	23.2M	20.9M	41.6M	37.5M	22.2M
Total Current Liabilities	200.1M	195.8M	209.9M	209.6M	241.1M	253.1M
Total Stockholder Equity	1.7B	1.7B	1.6B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	279.5M	300.2M	258.1M	237.7M	273.4M	287.1M
Net Debt	95.3M	62.5M	45.6M	44.8M	40.4M	42.4M
Retained Earnings	179.6M	174.6M	159.7M	168.9M	194.2M	203.9M
Accounts Payable	64.0M	45.3M	45.8M	49.2M	56.6M	29.1M
Cash	187.5M	268.9M	213.7M	168.5M	193.8M	121.8M
Non Current Assets Total	2.0B	1.9B	1.8B	1.8B	2.1B	2.2B
Non Currrent Assets Other	1.5M	7.7M	15.0M	35.5M	32.0M	33.6M
Cash And Short Term Investments	195.1M	275.4M	222.8M	208.2M	239.4M	143.2M
Net Receivables	51.6M	51.6M	63.0M	76.1M	87.5M	55.7M
Common Stock Shares Outstanding	22.9M	24.1M	24.0M	24.0M	27.5M	17.0M
Liabilities And Stockholders Equity	2.3B	2.3B	2.2B	2.1B	2.4B	2.6B
Non Current Liabilities Total	347.4M	396.1M	316.0M	263.1M	302.5M	317.7M
Other Current Assets	39.5M	40.8M	43.3M	44.8M	51.5M	54.0M
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.7B	1.8B
Total Liab	547.5M	591.9M	526.0M	472.7M	543.6M	570.8M
Property Plant And Equipment Gross	279.5M	300.2M	258.1M	432.7M	497.6M	522.5M
Total Current Assets	286.1M	367.8M	329.1M	329.1M	378.4M	212.8M
Accumulated Other Comprehensive Income	48.9M	9.2M	(35.1M)	(34.2M)	(30.8M)	(29.3M)
Common Stock Total Equity	217K	220K	244K	246K	282.9K	164.9K
Short Term Investments	7.6M	6.5M	9.2M	39.7M	35.8M	37.5M
Common Stock	217K	220K	244K	246K	280.6K	172.6K
Other Assets	21.8M	198.3M	52.3M	32.4M	37.2M	25.5M
Property Plant Equipment	117.0M	158.9M	300.2M	258.1M	296.8M	311.6M
Other Liab	89.4M	99.5M	91.7M	80.6M	92.7M	97.3M
Current Deferred Revenue	60.5M	73.2M	88.5M	92.3M	83.1M	43.5M
Short Term Debt	69.6M	54.0M	47.8M	52.5M	60.4M	31.5M
Short Long Term Debt Total	282.8M	331.5M	259.3M	213.3M	245.3M	133.5M
Net Tangible Assets	457.6M	103.4M	151.7M	124.0M	142.6M	174.0M
Good Will	1.3B	1.3B	1.3B	1.3B	1.4B	1.5B
Retained Earnings Total Equity	118.3M	152.8M	179.6M	174.6M	200.8M	112.8M
Capital Surpluse	1.3B	1.3B	1.5B	1.5B	1.8B	1.8B
Deferred Long Term Liab	47.9M	6.4M	6.0M	7.5M	8.6M	10.8M
Intangible Assets	326.4M	276.4M	260.5M	251.6M	289.4M	303.8M

Also Currently Popular

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.

F	Ford Motor
GM	General Motors
S	SentinelOne

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?

Details

What is Strategic Education's Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

Quarterly Earnings Growth

0.494

Dividend Share

2.4

Earnings Share

5.25

Revenue Per Share

51.748

Quarterly Revenue Growth

0.07

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Strategic Change In Cash vs Capital Expenditures Analysis

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Cash

Capital Expenditures

Strategic Education fundamental ratios Correlations

Strategic Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Strategic Education fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Inventory	- 0.67	Accounts Payable
Cash	- 0.58	Net Debt
Cash And Short Term Investments	- 0.56	Net Debt
Non Currrent Assets Other	- 0.53	Cash
Inventory	- 0.5	Retained Earnings
Cash And Short Term Investments	- 0.48	Non Currrent Assets Other