Strategic Education Statistics

Share Statistics

Strategic Education has 24.16M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding Shares Outstanding n/a Close	24.16M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	96.17%
Shares Floating Shares Floating n/a Close	23.24M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	58
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 446.56K, so 1.85% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	446.56K
Short % of Shares Out Short % of Shares Out n/a Close	1.85%
Short % of Float Short % of Float n/a Close	2.59%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.02

Valuation Ratios

The PE ratio is 19.4 and the forward PE ratio is 12.56. Strategic Education's PEG ratio is 0.32.

PE Ratio PE Ratio n/a Close	19.4
Forward PE Forward PE n/a Close	12.56
PS Ratio PS Ratio n/a Close	1.79
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	1.32
P/FCF Ratio P/FCF Ratio n/a Close	16.98
PEG Ratio PEG Ratio n/a Close	0.32

Financial Ratio History

Enterprise Valuation

Strategic Education has an Enterprise Value (EV) of 2.17B.

EV / Sales EV / Sales n/a Close	1.78
EV / EBITDA EV / EBITDA n/a Close	13.97
EV / EBIT EV / EBIT n/a Close	12.84
EV / FCF EV / FCF n/a Close	16.89

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.

Current Ratio Current Ratio n/a Close	1.41
Quick Ratio Quick Ratio n/a Close	1.41
Debt / Equity Debt / Equity n/a Close	0.08
Debt / EBITDA Debt / EBITDA n/a Close	0.8
Debt / FCF Debt / FCF n/a Close	0.97
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 6.78% and Return on Invested Capital is 5.85%.

Return on Equity Return on Equity n/a Close	6.78%
Return on Assets Return on Assets n/a Close	5.5%
Return on Invested Capital Return on Invested Capital n/a Close	5.85%
Revenue Per Employee Revenue Per Employee n/a Close	$320,949.75
Profits Per Employee Profits Per Employee n/a Close	$29,645.88
Employee Count Employee Count n/a Close	3,801
Asset Turnover Asset Turnover n/a Close	0.6
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	48.75M
Effective Tax Rate Effective Tax Rate n/a Close	30.2%

Stock Price Statistics

The stock price has increased by -23.24% in the last 52 weeks. The beta is 0.55, so Strategic Education's price volatility has been higher than the market average.

Beta Beta n/a Close	0.55
52-Week Price Change 52-Week Price Change n/a Close	-23.24%
50-Day Moving Average 50-Day Moving Average n/a Close	84.92
200-Day Moving Average 200-Day Moving Average n/a Close	90.67
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.47
Average Volume (20 Days) Average Volume (20 Days) n/a Close	203,396

Income Statement

In the last 12 months, Strategic Education had revenue of 1.22B and earned 112.68M in profits. Earnings per share was 4.81.

Revenue Revenue n/a Close	1.22B
Gross Profit Gross Profit n/a Close	569.43M
Operating Income Operating Income n/a Close	155.63M
Net Income Net Income n/a Close	112.68M
EBITDA EBITDA n/a Close	155.63M
EBIT EBIT n/a Close	157.28M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.81

Full Income Statement

Balance Sheet

The company has 137.07M in cash and 125.23M in debt, giving a net cash position of 11.85M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	137.07M
Total Debt Total Debt n/a Close	125.23M
Net Cash Net Cash n/a Close	11.85M
Retained Earnings Retained Earnings n/a Close	218.41M
Total Assets Total Assets n/a Close	2.07B
Working Capital Working Capital n/a Close	68.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.33M and capital expenditures -40.58M, giving a free cash flow of 128.75M.

Operating Cash Flow Operating Cash Flow n/a Close	169.33M
Capital Expenditures Capital Expenditures n/a Close	-40.58M
Free Cash Flow Free Cash Flow n/a Close	128.75M
FCF Per Share FCF Per Share n/a Close	5.5

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 12.76% and 9.24%.

Gross Margin Gross Margin n/a Close	46.68%
Operating Margin Operating Margin n/a Close	12.76%
Pretax Margin Pretax Margin n/a Close	13.23%
Profit Margin Profit Margin n/a Close	9.24%
EBITDA Margin EBITDA Margin n/a Close	12.76%
EBIT Margin EBIT Margin n/a Close	12.76%
FCF Margin FCF Margin n/a Close	10.55%

Dividends & Yields

STRA pays an annual dividend of $3, which amounts to a dividend yield of 2.74%.

Dividend Per Share Dividend Per Share n/a Close	$3.00
Dividend Yield Dividend Yield n/a Close	2.74%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	62.89%
Earnings Yield Earnings Yield n/a Close	5.15%
FCF Yield FCF Yield n/a Close	5.89%

Dividend Details

Analyst Forecast

The average price target for STRA is $120, which is 42.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$120
Price Target Difference Price Target Difference n/a Close	42.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$24.05
Lynch Upside Lynch Upside n/a Close	-71.39%
Graham Number Graham Number n/a Close	87.72
Graham Upside Graham Upside n/a Close	4.34%

Stock Splits

The last stock split was on Nov 19, 1997. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Nov 19, 1997
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	4.08
Piotroski F-Score Piotroski F-Score n/a Close	8

Strategic Education Inc. (STRA)