Strategic Education Statistics
Total Valuation
STRA has a market cap or net worth of $1.74 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
STRA has 22.37 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 97.91% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 10.41. STRA's PEG ratio is 0.68.
| PE Ratio | 13.76 |
| Forward PE | 10.41 |
| PS Ratio | 1.37 |
| Forward PS | 1.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.69.
| EV / Earnings | 12.99 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.52 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.63 |
| Interest Coverage | 197.62 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $207,134 |
| Profits Per Employee | $21,141 |
| Employee Count | 6,134 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRA has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.54, so STRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 80.54 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 296,596 |
Short Selling Information
The latest short interest is 1.21 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, STRA had revenue of $1.27 billion and earned $129.68 million in profits. Earnings per share was $5.65.
| Revenue | 1.27B |
| Gross Profit | 626.96M |
| Operating Income | 197.62M |
| Pretax Income | 177.68M |
| Net Income | 129.68M |
| EBITDA | 242.82M |
| EBIT | 197.62M |
| Earnings Per Share (EPS) | $5.65 |
Balance Sheet
The company has $157.63 million in cash and $109.20 million in debt, giving a net cash position of $53.43 million or $2.39 per share.
| Cash & Cash Equivalents | 157.63M |
| Total Debt | 109.20M |
| Net Cash | 53.43M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 73.07 |
| Working Capital | 40.91M |
Cash Flow
In the last 12 months, operating cash flow was $217.92 million and capital expenditures -$44.00 million, giving a free cash flow of $173.92 million.
| Operating Cash Flow | 217.92M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 173.92M |
| FCF Per Share | $7.78 |
Margins
Gross margin is 49.35%, with operating and profit margins of 15.55% and 10.21%.
| Gross Margin | 49.35% |
| Operating Margin | 15.55% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.21% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 15.55% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 7.46% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for STRA is $87.00, which is 11.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.00 |
| Price Target Difference | 11.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 19, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
STRA has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |