Strategic Education, Inc. Logo

Strategic Education, Inc.

STRA

(2.0)
Stock Price

93,99 USD

7.7% ROA

4.32% ROE

43.62x PER

Market Cap.

2.233.313.226,00 USD

12.9% DER

2.62% Yield

6.16% NPM

Strategic Education, Inc. Stock Analysis

Strategic Education, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Strategic Education, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (2.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.687) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Strategic Education, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Strategic Education, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Strategic Education, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Strategic Education, Inc. Revenue
Year Revenue Growth
1996 45.000.000
1997 53.100.000 15.25%
1998 62.900.000 15.58%
1999 69.800.000 9.89%
2000 78.214.000 10.76%
2001 92.876.000 15.79%
2002 116.710.000 20.42%
2003 147.025.000 20.62%
2004 183.194.000 19.74%
2005 220.507.000 16.92%
2006 263.648.000 16.36%
2007 318.012.000 17.09%
2008 396.275.000 19.75%
2009 511.961.000 22.6%
2010 636.732.000 19.6%
2011 627.434.000 -1.48%
2012 561.979.000 -11.65%
2013 503.600.000 -11.59%
2014 446.041.000 -12.9%
2015 434.437.000 -2.67%
2016 441.088.000 1.51%
2017 454.851.000 3.03%
2018 634.185.000 28.28%
2019 997.137.000 36.4%
2020 1.027.653.000 2.97%
2021 1.131.686.000 9.19%
2022 1.065.480.000 -6.21%
2023 1.143.744.000 6.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Strategic Education, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Strategic Education, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 20.013.000 100%
2004 24.416.000 18.03%
2005 27.576.000 11.46%
2006 40.723.000 32.28%
2007 50.843.000 19.9%
2008 62.426.000 18.55%
2009 79.667.000 21.64%
2010 101.585.000 21.58%
2011 81.995.000 -23.89%
2012 50.056.000 -63.81%
2013 64.637.000 22.56%
2014 44.835.000 -44.17%
2015 44.254.000 -1.31%
2016 45.733.000 3.23%
2017 55.397.000 17.44%
2018 57.056.000 2.91%
2019 272.411.000 79.06%
2020 295.231.000 7.73%
2021 361.345.000 18.3%
2022 379.817.000 4.86%
2023 390.392.000 2.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Strategic Education, Inc. EBITDA
Year EBITDA Growth
1996 15.900.000
1997 19.100.000 16.75%
1998 24.600.000 22.36%
1999 25.100.000 1.99%
2000 28.234.000 11.1%
2001 32.359.000 12.75%
2002 43.495.000 25.6%
2003 53.412.000 18.57%
2004 69.877.000 23.56%
2005 78.731.000 11.25%
2006 82.243.000 4.27%
2007 81.301.000 -1.16%
2008 136.806.000 40.57%
2009 184.602.000 25.89%
2010 231.571.000 20.28%
2011 200.668.000 -15.4%
2012 137.560.000 -45.88%
2013 68.264.000 -101.51%
2014 102.377.000 33.32%
2015 87.802.000 -16.6%
2016 75.289.000 -16.62%
2017 70.942.000 -6.13%
2018 163.111.000 56.51%
2019 259.239.000 37.08%
2020 270.842.000 4.28%
2021 250.674.000 -8.05%
2022 140.348.000 -78.61%
2023 189.992.000 26.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Strategic Education, Inc. Gross Profit
Year Gross Profit Growth
1996 28.200.000
1997 33.400.000 15.57%
1998 40.500.000 17.53%
1999 44.700.000 9.4%
2000 50.027.000 10.65%
2001 59.177.000 15.46%
2002 75.109.000 21.21%
2003 93.909.000 20.02%
2004 119.334.000 21.31%
2005 143.530.000 16.86%
2006 172.528.000 16.81%
2007 209.160.000 17.51%
2008 265.439.000 21.2%
2009 345.357.000 23.14%
2010 431.520.000 19.97%
2011 335.431.000 -28.65%
2012 261.881.000 -28.09%
2013 193.154.000 -35.58%
2014 209.738.000 7.91%
2015 200.340.000 -4.69%
2016 200.062.000 -0.14%
2017 209.674.000 4.58%
2018 294.109.000 28.71%
2019 466.533.000 36.96%
2020 494.992.000 5.75%
2021 523.425.000 5.43%
2022 468.159.000 -11.8%
2023 520.804.000 10.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Strategic Education, Inc. Net Profit
Year Net Profit Growth
1996 14.300.000
1997 14.400.000 0.69%
1998 17.900.000 19.55%
1999 19.300.000 7.25%
2000 21.709.000 11.1%
2001 22.809.000 4.82%
2002 25.784.000 11.54%
2003 33.674.000 23.43%
2004 41.240.000 18.35%
2005 48.065.000 14.2%
2006 52.307.000 8.11%
2007 64.937.000 19.45%
2008 80.808.000 19.64%
2009 105.078.000 23.1%
2010 131.260.000 19.95%
2011 106.044.000 -23.78%
2012 65.930.000 -60.84%
2013 16.425.000 -301.4%
2014 46.356.000 64.57%
2015 40.023.000 -15.82%
2016 34.802.000 -15%
2017 20.612.000 -68.84%
2018 -15.671.000 231.53%
2019 81.138.000 119.31%
2020 86.268.000 5.95%
2021 55.087.000 -56.6%
2022 46.670.000 -18.04%
2023 73.836.000 36.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Strategic Education, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 0%
1998 1 100%
1999 1 0%
2000 1 0%
2001 2 0%
2002 2 50%
2003 3 0%
2004 3 0%
2005 3 33.33%
2006 4 0%
2007 5 25%
2008 6 20%
2009 8 28.57%
2010 10 22.22%
2011 9 -12.5%
2012 6 -60%
2013 2 -400%
2014 4 75%
2015 4 -33.33%
2016 3 0%
2017 2 -200%
2018 -1 200%
2019 4 133.33%
2020 4 0%
2021 2 -50%
2022 2 -100%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Strategic Education, Inc. Free Cashflow
Year Free Cashflow Growth
1996 8.400.000
1997 10.600.000 20.75%
1998 11.600.000 8.62%
1999 13.400.000 13.43%
2000 22.866.000 41.4%
2001 21.571.000 -6%
2002 14.568.000 -48.07%
2003 42.435.000 65.67%
2004 47.063.000 9.83%
2005 42.868.000 -9.79%
2006 48.586.000 11.77%
2007 65.884.000 26.26%
2008 67.915.000 2.99%
2009 111.341.000 39%
2010 116.806.000 4.68%
2011 124.372.000 6.08%
2012 57.329.000 -116.94%
2013 75.367.000 23.93%
2014 70.648.000 -6.68%
2015 64.206.000 -10.03%
2016 31.349.000 -104.81%
2017 38.104.000 17.73%
2018 19.320.000 -97.23%
2019 163.457.000 88.18%
2020 96.093.000 -70.1%
2021 131.094.000 26.7%
2022 82.882.000 -58.17%
2023 36.912.000 -124.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Strategic Education, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 13.600.000
1997 12.900.000 -5.43%
1998 19.000.000 32.11%
1999 18.300.000 -3.83%
2000 27.254.000 32.85%
2001 27.845.000 2.12%
2002 31.681.000 12.11%
2003 49.275.000 35.71%
2004 57.683.000 14.58%
2005 55.143.000 -4.61%
2006 61.769.000 10.73%
2007 80.753.000 23.51%
2008 88.572.000 8.83%
2009 141.772.000 37.53%
2010 162.821.000 12.93%
2011 154.363.000 -5.48%
2012 82.062.000 -88.11%
2013 84.093.000 2.42%
2014 77.550.000 -8.44%
2015 76.898.000 -0.85%
2016 44.510.000 -72.77%
2017 56.155.000 20.74%
2018 46.867.000 -19.82%
2019 202.146.000 76.82%
2020 142.905.000 -41.45%
2021 180.527.000 20.84%
2022 126.052.000 -43.22%
2023 46.436.000 -171.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Strategic Education, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 5.200.000
1997 2.300.000 -126.09%
1998 7.400.000 68.92%
1999 4.900.000 -51.02%
2000 4.388.000 -11.67%
2001 6.274.000 30.06%
2002 17.113.000 63.34%
2003 6.840.000 -150.19%
2004 10.620.000 35.59%
2005 12.275.000 13.48%
2006 13.183.000 6.89%
2007 14.869.000 11.34%
2008 20.657.000 28.02%
2009 30.431.000 32.12%
2010 46.015.000 33.87%
2011 29.991.000 -53.43%
2012 24.733.000 -21.26%
2013 8.726.000 -183.44%
2014 6.902.000 -26.43%
2015 12.692.000 45.62%
2016 13.161.000 3.56%
2017 18.051.000 27.09%
2018 27.547.000 34.47%
2019 38.689.000 28.8%
2020 46.812.000 17.35%
2021 49.433.000 5.3%
2022 43.170.000 -14.51%
2023 9.524.000 -353.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Strategic Education, Inc. Equity
Year Equity Growth
1996 35.400.000
1997 65.100.000 45.62%
1998 81.600.000 20.22%
1999 81.100.000 -0.62%
2000 97.744.000 17.03%
2001 -67.372.000 245.08%
2002 6.375.000 1156.82%
2003 32.978.000 80.67%
2004 148.922.000 77.86%
2005 151.840.000 1.92%
2006 171.527.000 11.48%
2007 188.507.000 9.01%
2008 176.081.000 -7.06%
2009 189.820.000 7.24%
2010 176.004.000 -7.85%
2011 42.293.000 -316.15%
2012 40.988.000 -3.18%
2013 38.902.000 -5.36%
2014 92.732.000 58.05%
2015 142.856.000 35.09%
2016 188.374.000 24.16%
2017 209.197.000 9.95%
2018 1.425.224.000 85.32%
2019 1.462.710.000 2.56%
2020 1.748.319.000 16.34%
2021 1.713.990.000 -2%
2022 1.635.790.000 -4.78%
2023 1.594.754.000 -2.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Strategic Education, Inc. Assets
Year Assets Growth
1996 47.800.000
1997 78.300.000 38.95%
1998 97.100.000 19.36%
1999 98.100.000 1.02%
2000 119.139.000 17.66%
2001 110.488.000 -7.83%
2002 140.124.000 21.15%
2003 182.556.000 23.24%
2004 210.114.000 13.12%
2005 225.845.000 6.97%
2006 270.844.000 16.61%
2007 343.778.000 21.22%
2008 324.563.000 -5.92%
2009 385.805.000 15.87%
2010 412.767.000 6.53%
2011 231.133.000 -78.58%
2012 227.792.000 -1.47%
2013 254.266.000 10.41%
2014 307.815.000 17.4%
2015 248.434.000 -23.9%
2016 298.696.000 16.83%
2017 321.278.000 7.03%
2018 1.661.029.000 80.66%
2019 1.789.408.000 7.17%
2020 2.295.807.000 22.06%
2021 2.305.880.000 0.44%
2022 2.161.747.000 -6.67%
2023 2.114.100.000 -2.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Strategic Education, Inc. Liabilities
Year Liabilities Growth
1996 12.400.000
1997 13.200.000 6.06%
1998 15.500.000 14.84%
1999 17.000.000 8.82%
2000 21.395.000 20.54%
2001 177.860.000 87.97%
2002 133.749.000 -32.98%
2003 149.578.000 10.58%
2004 61.192.000 -144.44%
2005 74.005.000 17.31%
2006 99.317.000 25.49%
2007 155.271.000 36.04%
2008 148.482.000 -4.57%
2009 195.985.000 24.24%
2010 236.763.000 17.22%
2011 188.840.000 -25.38%
2012 186.804.000 -1.09%
2013 215.364.000 13.26%
2014 215.083.000 -0.13%
2015 105.578.000 -103.72%
2016 110.322.000 4.3%
2017 112.081.000 1.57%
2018 235.805.000 52.47%
2019 326.698.000 27.82%
2020 547.488.000 40.33%
2021 591.890.000 7.5%
2022 525.957.000 -12.54%
2023 519.346.000 -1.27%

Strategic Education, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.09
Net Income per Share
2.1
Price to Earning Ratio
43.62x
Price To Sales Ratio
2.03x
POCF Ratio
24.15
PFCF Ratio
44.21
Price to Book Ratio
1.34
EV to Sales
2.06
EV Over EBITDA
15.95
EV to Operating CashFlow
25.67
EV to FreeCashFlow
44.97
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
2,23 Bil.
Enterprise Value
2,27 Bil.
Graham Number
56.75
Graham NetNet
-10.43

Income Statement Metrics

Net Income per Share
2.1
Income Quality
1.81
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
0.93
Ebit per Revenue
0.1
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.45
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
1.2
Dividend Per Share
2.4

Operating Metrics

Operating Cashflow per Share
3.79
Free CashFlow per Share
2.16
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.03
Capex to Depreciation
-0.65
Return on Invested Capital
0.03
Return on Tangible Assets
0.08
Days Sales Outstanding
34.93
Days Payables Outstanding
59.9
Days of Inventory on Hand
0
Receivables Turnover
10.45
Payables Turnover
6.09
Inventory Turnover
0
Capex per Share
-1.63

Balance Sheet

Cash per Share
8,42
Book Value per Share
68,25
Tangible Book Value per Share
5
Shareholders Equity per Share
68.25
Interest Debt per Share
8.98
Debt to Equity
0.13
Debt to Assets
0.1
Net Debt to EBITDA
0.27
Current Ratio
1.32
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
0.13
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.7
Average Receivables
0,10 Bil.
Average Payables
0,10 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Strategic Education, Inc. Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 3 66.67%
2008 2 -200%
2009 2 50%
2010 3 33.33%
2011 4 25%
2012 4 0%
2017 1 -300%
2018 2 0%
2019 2 50%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%

Strategic Education, Inc. Profile

About Strategic Education, Inc.

Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.

CEO
Mr. Karl McDonnell
Employee
3.774
Address
2303 Dulles Station Boulevard
Herndon, 20171

Strategic Education, Inc. Executives & BODs

Strategic Education, Inc. Executives & BODs
# Name Age
1 Prof. Alwyn Louw
Vice-Chancellor of Torrens University Australia
70
2 Mr. Joe Schaefer
President of Education Technology Services
70
3 Mr. Daniel W. Jackson
Executive Vice President & Chief Financial Officer
70
4 Ms. Christa E. Hokenson
Senior Vice President, Chief HR Officer & Chief Diversity Officer
70
5 Ms. Terese Wilke
Director of Investor Relations
70
6 Dr. Sondra F. Stallard
President Emerita and Director of Accreditation & Regulatory Affairs - Strayer University
70
7 Mr. Andrew E. Watt
President of U.S. Higher Education
70
8 Mr. Karl McDonnell
President, Chief Executive Officer & Director
70
9 Ms. Lizette Benedi Herraiz Esq.
Senior Vice President, General Counsel & Secretary of the Board
70
10 Mr. Tal Darmon
Senior Vice President, Controller & Chief Accounting Officer
70

Strategic Education, Inc. Competitors