Strategic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Strategic Education
STRA Stock  USD 79.97  0.25  0.31%   
Strategic Education financial statements provide useful quarterly and yearly information to potential Strategic Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strategic Education financial statements helps investors assess Strategic Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strategic Education's valuation are summarized below:
Gross Profit
569.4 M
Profit Margin
0.0924
Market Capitalization
2 B
Enterprise Value Revenue
1.5665
Revenue
1.2 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 2025 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

1.28 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 69.2 M, Interest Expense of 8.7 M or Selling General Administrative of 432.8 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0176 or PTB Ratio of 1.25. Strategic financial statements analysis is a perfect complement when working with Strategic Education Valuation or Volatility modules.
  
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 Assets2.2 B2 B1.2 B
Slightly volatile
Other Current Liabilities142.4 M135.6 M32.3 M
Slightly volatile
Total Current Liabilities227.3 M216.5 M122.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B864.8 M
Slightly volatile
Property Plant And Equipment Net109.4 M214.9 M148.4 M
Slightly volatile
Retained Earnings229.3 M218.4 M127 M
Slightly volatile
Accounts Payable30.3 M55.7 M44.3 M
Slightly volatile
Cash122.8 M137.1 M162.2 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B910.7 M
Slightly volatile
Cash And Short Term Investments145.3 M184 M175 M
Slightly volatile
Net Receivables56.7 M76.1 M40 M
Slightly volatile
Common Stock Shares Outstanding17.3 M24.1 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2 B1.2 B
Slightly volatile
Non Current Liabilities Total114.4 M170.8 M163.4 M
Slightly volatile
Other Current Assets47 M44.8 M24.8 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B770.4 M
Slightly volatile
Total Liabilities217.5 M387.2 M278.2 M
Slightly volatile
Property Plant And Equipment Gross435.3 M414.6 M193.5 M
Slightly volatile
Total Current Assets217.1 M304.9 M237.8 M
Slightly volatile
Common Stock Total Equity164.9 K282.9 K178.1 K
Slightly volatile
Common Stock176 K245 K176.1 K
Slightly volatile
Other Assets25.5 M37.2 M36.2 M
Slightly volatile
Property Plant Equipment311.6 M296.8 M155.4 M
Slightly volatile
Other Liabilities97.3 M92.7 M64.1 M
Slightly volatile
Current Deferred Revenue43.5 M83.1 M38.8 M
Slightly volatile
Short Term Debt31.1 M22.2 M27 M
Slightly volatile
Short and Long Term Debt Total133.7 M125.2 M122.3 M
Slightly volatile
Net Tangible Assets174 M142.6 M156.1 M
Slightly volatile
Capital Surpluse1.8 B1.8 B779.6 M
Slightly volatile
Deferred Long Term Asset Charges24.2 M23 M17.5 M
Slightly volatile
Long Term Debt Total76.3 M136.6 M104.9 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M48.7 M
Slightly volatile
Short and Long Term Debt5 M5.6 M6.1 M
Slightly volatile
Capital Lease Obligations107.5 M125.2 M62.7 M
Slightly volatile
Net Invested Capital1.6 B1.7 B941.6 M
Slightly volatile
Net Working Capital136.9 M88.5 M147.2 M
Very volatile
Long Term Investments23.9 M31.2 M33.4 M
Slightly volatile
Capital Stock260.9 K245 K228.6 K
Slightly volatile

Strategic Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.2 M65.9 M49.1 M
Slightly volatile
Selling General Administrative432.8 M412.2 M175.5 M
Slightly volatile
Total Revenue1.3 B1.2 B750.3 M
Slightly volatile
Gross Profit597.9 M569.4 M347.6 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B655.7 M
Slightly volatile
EBIT90.5 M130.1 M94.9 M
Pretty Stable
EBITDA121.2 M155.6 M139 M
Slightly volatile
Cost Of Revenue683 M650.5 M402.6 M
Slightly volatile
Total Operating Expenses434.5 M413.8 M253.1 M
Slightly volatile
Selling And Marketing Expenses223.4 M212.8 M122.4 M
Slightly volatile
Non Operating Income Net Other2.5 M3.1 M2.4 M
Slightly volatile
Interest Income124 K130.5 K1.5 M
Slightly volatile
Reconciled Depreciation76.6 M44.4 M47.8 M
Slightly volatile
Non Recurring26.1 M33 M39.3 M
Slightly volatile

Strategic Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.8 M25.6 M14 M
Slightly volatile
Free Cash Flow68.6 M128.8 M77.5 M
Slightly volatile
Begin Period Cash Flow120 M181.9 M160.7 M
Slightly volatile
Depreciation29.6 M44.4 M45.2 M
Slightly volatile
Capital Expenditures22.8 M40.6 M26.6 M
Slightly volatile
Total Cash From Operating Activities91.4 M169.3 M104.1 M
Slightly volatile
End Period Cash Flow125.3 M146.7 M166.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.79242.0762
Pretty Stable
Dividend Yield0.01760.0270.0297
Slightly volatile
PTB Ratio1.251.31525.7572
Slightly volatile
Days Sales Outstanding21.6422.77722.3623
Pretty Stable
Book Value Per Share74.5871.028841.7407
Slightly volatile
Free Cash Flow Yield0.04230.05890.0678
Slightly volatile
Operating Cash Flow Per Share4.47.23456.3253
Pretty Stable
Stock Based Compensation To Revenue0.01550.0210.0178
Pretty Stable
Capex To Depreciation0.870.91440.9689
Slightly volatile
PB Ratio1.251.31525.7572
Slightly volatile
EV To Sales1.691.78271.9808
Pretty Stable
Free Cash Flow Per Share3.345.50084.7918
Pretty Stable
Inventory Turnover15.3417.7319.2398
Slightly volatile
Days Of Inventory On Hand0.00.01.2221
Slightly volatile
Payables Turnover18.9211.671612.1346
Pretty Stable
Sales General And Administrative To Revenue0.350.33790.1939
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.05920.03330.0422
Pretty Stable
Cash Per Share6.927.862210.4989
Pretty Stable
POCF Ratio20.6512.913114.7598
Slightly volatile
Interest Coverage14.4615.2256.1185
Slightly volatile
Capex To Operating Cash Flow0.210.23960.2713
Pretty Stable
PFCF Ratio29.516.983122.9912
Pretty Stable
Days Payables Outstanding28.7231.272441.6498
Pretty Stable
EV To Operating Cash Flow19.5612.843113.8693
Slightly volatile
EV To Free Cash Flow27.7416.891121.3221
Pretty Stable
Intangibles To Total Assets0.740.70840.3593
Slightly volatile
Current Ratio2.521.40882.3017
Pretty Stable
Tangible Book Value Per Share6.828.99429.3108
Pretty Stable
Receivables Turnover9.6916.024918.9303
Slightly volatile
Graham Number92.187.715449.4695
Slightly volatile
Shareholders Equity Per Share74.5871.028841.7407
Slightly volatile
Debt To Equity0.07160.07530.701
Slightly volatile
Capex Per Share1.061.73371.5335
Pretty Stable
Revenue Per Share54.7352.120443.7715
Slightly volatile
Interest Debt Per Share5.265.35026.8976
Very volatile
Debt To Assets0.0580.06110.1656
Slightly volatile
Enterprise Value Over EBITDA14.1213.97410.0772
Slightly volatile
Short Term Coverage Ratios11.777.629.7732
Slightly volatile
Operating Cycle21.6422.77723.5844
Pretty Stable
Price Book Value Ratio1.251.31525.7572
Slightly volatile
Days Of Payables Outstanding28.7231.272441.6498
Pretty Stable
Price To Operating Cash Flows Ratio20.6512.913114.7598
Slightly volatile
Price To Free Cash Flows Ratio29.516.983122.9912
Pretty Stable
Ebt Per Ebit1.11.03730.9233
Very volatile
Effective Tax Rate0.40.3020.3454
Very volatile
Company Equity Multiplier1.171.23292.3217
Slightly volatile
Total Debt To Capitalization0.06650.070.2296
Slightly volatile
Debt Equity Ratio0.07160.07530.701
Slightly volatile
Quick Ratio2.521.40882.2971
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.191.70093.0239
Slightly volatile
Net Income Per E B T0.510.6980.649
Very volatile
Cash Ratio1.060.63331.5662
Pretty Stable
Operating Cash Flow Sales Ratio0.240.13880.1633
Slightly volatile
Days Of Inventory Outstanding0.00.01.2221
Slightly volatile
Days Of Sales Outstanding21.6422.77722.3623
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.76040.7299
Pretty Stable
Cash Flow Coverage Ratios1.281.35226.463
Pretty Stable
Price To Book Ratio1.251.31525.7572
Slightly volatile
Fixed Asset Turnover3.995.67625.0528
Slightly volatile
Capital Expenditure Coverage Ratio5.034.17284.5893
Slightly volatile
Price Cash Flow Ratio20.6512.913114.7598
Slightly volatile
Enterprise Value Multiple14.1213.97410.0772
Slightly volatile
Debt Ratio0.0580.06110.1656
Slightly volatile
Cash Flow To Debt Ratio1.281.35226.463
Pretty Stable
Price Sales Ratio1.71.79242.0762
Pretty Stable
Asset Turnover0.850.59521.1589
Slightly volatile
Gross Profit Margin0.620.46680.4818
Very volatile
Price Fair Value1.251.31525.7572
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 Earnings13.9665
Cash And Short Term Investments184 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 Revenue83.1 M43.5 M
Total Revenue1.2 B1.3 B
Cost Of Revenue650.5 M683 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.34  0.35 
Capex To Revenue 0.03  0.06 
Revenue Per Share 52.12  54.73 
Ebit Per Revenue 0.13  0.12 

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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?
Details
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
(0.36)
Dividend Share
2.4
Earnings Share
4.67
Revenue Per Share
52.12
Quarterly Revenue Growth
0.029
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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