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Strategic Education, Inc.(STRA)Earnings, Financials & Key Ratios
STRA•NASDAQ
13.9× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryDegree-Granting Colleges and Universities
AboutStrategic 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.Show more
- Revenue$1.27B+4.0%
- EBITDA$245M+22.3%
- Net Income$127M+12.4%
- EPS (Diluted)5.42+16.1%
- Gross Margin48.97%+4.9%
- EBITDA Margin19.28%+17.6%
- Operating Margin15.47%+21.2%
- Net Margin9.98%+8.1%
- ROE7.65%+12.6%
STRA Key Insights
Strategic Education, Inc. (STRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.3%
- ✓Share count reduced 5.5% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STRA Price & Volume
Strategic Education, Inc. (STRA) stock price & volume — 10-year historical chart
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STRA Growth Metrics
Strategic Education, Inc. (STRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.31%
5 Years4.3%
3 Years5.98%
TTM3.02%
Profit CAGR
10 Years12.21%
5 Years7.98%
3 Years39.47%
TTM15.04%
EPS CAGR
10 Years3.81%
5 Years7.53%
3 Years40.84%
TTM20.94%
Return on Capital
10 Years8.93%
5 Years6.19%
3 Years7.99%
Last Year10.74%
STRA Recent Earnings
Strategic Education, Inc. (STRA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$1.42-6.0%
$1.51
Rev
$306M-1.2%
$310M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.74+23.4%
$1.41
Rev
$323M+0.3%
$322M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.63+25.4%
$1.30
Rev
$320M-0.7%
$322M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.52+7.0%
$1.42
Rev
$321M+1.9%
$315M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.42vs $1.51-6.0% | $306Mvs $310M-1.2% |
| Q1 2026 | Feb 26, 2026 | $1.74vs $1.41+23.4% | $323Mvs $322M+0.3% |
| Q4 2025 | Nov 6, 2025 | $1.63vs $1.30+25.4% | $320Mvs $322M-0.7% |
| Q3 2025 | Jul 30, 2025 | $1.52vs $1.42+7.0% | $321Mvs $315M+1.9% |
Based on last 12 quarters of dataView full earnings history →
STRA Peer Comparison
Strategic Education, Inc. (STRA) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 GHC | 4.98B | 1144.66 | 17.22 | 2.52% | 7.94% | 6.39% | 0.36 | |
 ATGE | 3.7B | 106.64 | 17.57 | 12.85% | 13.41% | 18.37% | 0.54 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 APEI | 967.07M | 52.72 | 38.76 | 3.89% | 6.13% | 14.02% | 0.55 | |
 UTI | 2.22B | 40.35 | 35.71 | 14.05% | 4.91% | 13.02% | 0.85 | |
 LINC | 1.54B | 48.43 | 74.51 | 17.76% | 4.11% | 11.72% | 1.02 |
Compare STRA vs Peers
Strategic Education, Inc. (STRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRA Income Statement
Strategic Education, Inc. (STRA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 454.85M | 634.18M | 997.14M | 1.03B | 1.13B | 1.07B | 1.13B | 1.22B | 1.27B | 1.27B |
Revenue Growth % | 3.12% | 39.43% | 57.23% | 3.06% | 10.12% | -5.85% | 6.33% | 7.68% | 3.96% | 3.02% |
Cost of Goods Sold | 245.18M | 340.08M | 530.6M | 532.66M | 608.26M | 597.32M | 623.9M | 650.5M | 647.11M | 488.82M |
COGS % of Revenue | 53.9% | 53.62% | 53.21% | 51.83% | 53.75% | 56.06% | 55.07% | 53.32% | 51.03% | - |
Gross Profit | 209.67M▲ 0% | 294.11M▲ 40.3% | 466.53M▲ 58.6% | 494.99M▲ 6.1% | 523.42M▲ 5.7% | 468.16M▼ 10.6% | 509.02M▲ 8.7% | 569.43M▲ 11.9% | 621.11M▲ 9.1% | 475.81M▲ 0% |
Gross Margin % | 46.1% | 46.38% | 46.79% | 48.17% | 46.25% | 43.94% | 44.93% | 46.68% | 48.97% | 37.45% |
Gross Profit Growth % | 4.8% | 40.27% | 58.63% | 6.1% | 5.74% | -10.56% | 8.73% | 11.87% | 9.07% | - |
Operating Expenses | 157.47M | 251.19M | 356M | 385.61M | 449.51M | 397.4M | 413.7M | 413.81M | 424.97M | 338.41M |
OpEx % of Revenue | 34.62% | 39.61% | 35.7% | 37.52% | 39.72% | 37.3% | 36.52% | 33.92% | 33.51% | - |
Selling, General & Admin | 137.97M | 194.03M | 272.41M | 295.23M | 361.35M | 379.82M | 384.44M | 412.16M | 310.79M | 207.19M |
SG&A % of Revenue | 30.33% | 30.6% | 27.32% | 28.73% | 31.93% | 35.65% | 33.93% | 33.79% | 24.51% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 19.49M | 3.6M | 83.59M | 90.38M | 88.17M | 17.58M | 29.26M | 1.65M | 114.18M | 3M |
Operating Income | 52.21M▲ 0% | -22.74M▼ 143.6% | 110.53M▲ 586.1% | 109.38M▼ 1.0% | 73.91M▼ 32.4% | 70.76M▼ 4.3% | 95.32M▲ 34.7% | 155.63M▲ 63.3% | 196.14M▲ 26.0% | 178.48M▲ 0% |
Operating Margin % | 11.48% | -3.59% | 11.08% | 10.64% | 6.53% | 6.64% | 8.41% | 12.76% | 15.47% | 14.05% |
Operating Income Growth % | -9.16% | -143.56% | 586.07% | -1.04% | -32.43% | -4.26% | 34.71% | 63.27% | 26.03% | - |
EBITDA | 70.94M | 31.8M | 215.39M | 218.54M | 177.33M | 133.88M | 152.63M | 200.01M | 244.55M | 215.7M |
EBITDA Margin % | 15.6% | 5.01% | 21.6% | 21.27% | 15.67% | 12.57% | 13.47% | 16.39% | 19.28% | 16.98% |
EBITDA Growth % | -5.77% | -55.17% | 577.27% | 1.46% | -18.86% | -24.5% | 14% | 31.04% | 22.27% | 8.63% |
D&A (Non-Cash Add-back) | 18.73M | 54.54M | 104.86M | 109.15M | 103.42M | 63.12M | 57.31M | 44.38M | 48.41M | 37.22M |
EBIT | 56.58M | -19.14M | 132.46M | 135.54M | 110.58M | 73.99M | 113.12M | 157.28M | 177.39M | 138.49M |
Net Interest Income | -642K | 0 | 3.4M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 3.4M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 642K | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 437K | 3.6M | 13.19M | 4.57M | 2.69M | -1.19M | 5.41M | 5.8M | -18.75M | -805K |
Pretax Income | 52.65M▲ 0% | -19.14M▼ 136.4% | 123.72M▲ 746.4% | 113.96M▼ 7.9% | 76.6M▼ 32.8% | 69.57M▼ 9.2% | 100.73M▲ 44.8% | 161.43M▲ 60.3% | 177.39M▲ 9.9% | 177.68M▲ 0% |
Pretax Margin % | 11.57% | -3.02% | 12.41% | 11.09% | 6.77% | 6.53% | 8.89% | 13.23% | 13.99% | 13.98% |
Income Tax | 32.03M | -3.47M | 42.59M | 27.69M | 21.51M | 22.9M | 30.93M | 48.75M | 50.78M | 48M |
Effective Tax Rate % | 60.85% | 18.12% | 34.42% | 24.3% | 28.08% | 32.92% | 30.71% | 30.2% | 28.63% | 27.01% |
Net Income | 20.61M▲ 0% | -15.67M▼ 176.0% | 81.14M▲ 617.8% | 86.27M▲ 6.3% | 55.09M▼ 36.1% | 46.67M▼ 15.3% | 69.79M▲ 49.5% | 112.68M▲ 61.5% | 126.61M▲ 12.4% | 129.68M▲ 0% |
Net Margin % | 4.53% | -2.47% | 8.14% | 8.39% | 4.87% | 4.38% | 6.16% | 9.24% | 9.98% | 10.21% |
Net Income Growth % | -40.77% | -176.03% | 617.76% | 6.32% | -36.14% | -15.28% | 49.54% | 61.46% | 12.36% | 15.04% |
Net Income (Continuing) | 20.61M | -15.67M | 81.14M | 86.27M | 55.09M | 46.67M | 69.79M | 112.68M | 126.61M | 129.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.84▲ 0% | -1.03▼ 156.0% | 3.67▲ 456.3% | 3.77▲ 2.7% | 2.28▼ 39.5% | 1.94▼ 14.9% | 2.91▲ 50.0% | 4.67▲ 60.5% | 5.42▲ 16.1% | 5.85▲ 0% |
EPS Growth % | -42.68% | -155.98% | 456.31% | 2.72% | -39.52% | -14.91% | 50% | 60.48% | 16.06% | 20.94% |
EPS (Basic) | 1.93 | -1.03 | 3.73 | 3.81 | 2.30 | 1.97 | 2.98 | 4.81 | 5.58 | - |
Diluted Shares Outstanding | 11.2M | 15.19M | 22.1M | 22.86M | 24.12M | 24M | 23.96M | 24.14M | 22.82M | 22.17M |
Basic Shares Outstanding | 10.68M | 15.19M | 21.73M | 22.63M | 23.95M | 23.68M | 23.4M | 23.41M | 22.18M | 21.62M |
Dividend Payout Ratio | 55.39% | - | 57.46% | 64.86% | 107.19% | 126.93% | 84.22% | 52.33% | 45.45% | - |
STRA Balance Sheet
Strategic Education, Inc. (STRA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 190.35M | 420.36M | 524.09M | 286.12M | 367.79M | 329.06M | 329.07M | 304.94M | 277.86M | 303.84M |
Cash & Short-Term Investments | 155.93M | 348.85M | 454.57M | 195.07M | 275.42M | 222.82M | 208.21M | 184.02M | 148.05M | 157.63M |
Cash Only | 155.93M | 311.73M | 419.69M | 187.51M | 268.92M | 213.67M | 168.48M | 137.07M | 140.76M | 150.35M |
Short-Term Investments | 0 | 37.12M | 34.87M | 7.56M | 6.5M | 9.16M | 39.73M | 46.95M | 7.3M | 7.28M |
Accounts Receivable | 23.12M | 55.69M | 51.52M | 51.6M | 51.59M | 62.95M | 76.1M | 76.13M | 78.2M | 86.19M |
Days Sales Outstanding | 18.55 | 32.05 | 18.86 | 18.33 | 16.64 | 21.57 | 24.52 | 22.78 | 22.51 | 27.32 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 11.29M | 15.81M | 18M | 39.46M | 22.91M | 24.21M | 24.73M | 23.95M | 51.6M | 60.02M |
Total Non-Current Assets | 130.93M | 1.24B | 1.27B | 2.01B | 1.94B | 1.83B | 1.8B | 1.74B | 1.76B | 1.77B |
Property, Plant & Equipment | 73.76M | 122.68M | 201.81M | 279.54M | 300.18M | 258.09M | 237.73M | 214.92M | 198.51M | 196.64M |
Fixed Asset Turnover | 6.17x | 5.17x | 4.94x | 3.68x | 3.77x | 4.13x | 4.77x | 5.68x | 6.39x | 6.27x |
Goodwill | 20.74M | 732.54M | 732.08M | 1.32B | 1.29B | 1.25B | 1.25B | 1.21B | 1.24B | 1.26B |
Intangible Assets | 7.26M | 328.34M | 273.01M | 326.42M | 276.38M | 260.54M | 251.62M | 245.1M | 249.24M | 250.41M |
Long-Term Investments | 3.4M | 37.68M | 54.55M | 48.59M | 42.53M | 30.4M | 19.36M | 31.2M | 23.98M | 82.07M |
Other Non-Current Assets | 8.57M | -39.93M | 3.87M | 36.61M | 33.14M | 32.38M | 35.55M | 46.7M | 46.54M | 71.93M |
Total Assets | 321.28M▲ 0% | 1.66B▲ 417.0% | 1.79B▲ 7.7% | 2.3B▲ 28.3% | 2.31B▲ 0.4% | 2.16B▼ 6.3% | 2.13B▼ 1.7% | 2.05B▼ 3.6% | 2.04B▼ 0.5% | 2.08B▲ 0% |
Asset Turnover | 1.42x | 0.38x | 0.56x | 0.45x | 0.49x | 0.49x | 0.53x | 0.60x | 0.62x | 0.61x |
Asset Growth % | 7.56% | 417.01% | 7.73% | 28.3% | 0.44% | -6.25% | -1.69% | -3.55% | -0.55% | -7.75% |
Total Current Liabilities | 69.07M | 125.13M | 156.75M | 200.05M | 195.75M | 209.94M | 209.62M | 216.46M | 217.94M | 262.93M |
Accounts Payable | 46.18M | 36.57M | 47.5M | 64.05M | 45.34M | 45.83M | 49.25M | 55.73M | 55.99M | 0 |
Days Payables Outstanding | 68.74 | 39.25 | 32.68 | 43.89 | 27.21 | 28 | 28.81 | 31.27 | 31.58 | 33.05 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | 14.32M |
Deferred Revenue (Current) | 21.85M | 38.73M | 39.28M | 60.5M | 73.23M | 88.49M | 92.34M | 89.56M | 0 | 287.08M |
Other Current Liabilities | 0 | 35.84M | 33.92M | 33.16M | 27.42M | 32.61M | 34.99M | 38.84M | 146.05M | 248.61M |
Current Ratio | 2.76x | 3.36x | 3.34x | 1.43x | 1.88x | 1.57x | 1.57x | 1.41x | 1.27x | 1.16x |
Quick Ratio | 2.76x | 3.36x | 3.34x | 1.43x | 1.88x | 1.57x | 1.57x | 1.41x | 1.27x | 1.16x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -5.73 |
Total Non-Current Liabilities | 43.02M | 110.67M | 169.95M | 347.44M | 396.13M | 316.01M | 263.08M | 170.78M | 174.19M | 181M |
Long-Term Debt | 0 | -2.3M | 0 | 141.82M | 141.63M | 101.4M | 61.4M | 0 | 0 | 94.88M |
Capital Lease Obligations | 2.83M | 2.3M | 80.56M | 106.15M | 162.82M | 134.01M | 127.73M | 103M | 93.22M | 292.64M |
Deferred Tax Liabilities | -23.86M | 59.36M | 47.94M | 53.41M | 44.59M | 34.6M | 28.34M | 27.59M | 35.84M | 133.97M |
Other Non-Current Liabilities | 19.15M | 19.23M | 10.53M | 11.19M | 12.38M | 9.47M | 8.41M | 5.68M | 9.56M | 46.83M |
Total Liabilities | 112.08M | 235.81M | 326.7M | 547.49M | 591.89M | 525.96M | 472.69M | 387.24M | 392.13M | 443.92M |
Total Debt | 2.83M | 2.3M | 105.84M | 282.78M | 331.46M | 259.28M | 213.32M | 125.23M | 109.12M | 109.2M |
Net Debt | -153.1M | -309.43M | -313.85M | 95.27M | 62.54M | 45.61M | 44.84M | -11.85M | -31.64M | -41.15M |
Debt / Equity | 0.01x | 0.00x | 0.07x | 0.16x | 0.19x | 0.16x | 0.13x | 0.08x | 0.07x | 0.07x |
Debt / EBITDA | 0.04x | 0.07x | 0.49x | 1.29x | 1.87x | 1.94x | 1.40x | 0.63x | 0.45x | 0.51x |
Net Debt / EBITDA | -2.16x | -9.73x | -1.46x | 0.44x | 0.35x | 0.34x | 0.29x | -0.06x | -0.13x | -0.19x |
Interest Coverage | 88.12x | - | - | 96.81x | - | - | - | - | - | - |
Total Equity | 209.2M▲ 0% | 1.43B▲ 581.3% | 1.46B▲ 2.6% | 1.75B▲ 19.5% | 1.71B▼ 2.0% | 1.64B▼ 4.6% | 1.65B▲ 1.0% | 1.66B▲ 0.6% | 1.65B▼ 1.0% | 1.63B▲ 0% |
Equity Growth % | 11.05% | 581.28% | 2.63% | 19.53% | -1.96% | -4.56% | 1.02% | 0.6% | -0.97% | -5.72% |
Book Value per Share | 18.68 | 93.83 | 66.19 | 76.48 | 71.06 | 68.16 | 68.98 | 68.87 | 72.15 | 73.72 |
Total Shareholders' Equity | 209.2M | 1.43B | 1.46B | 1.75B | 1.71B | 1.64B | 1.65B | 1.66B | 1.65B | 1.63B |
Common Stock | 112K | 217K | 220K | 244K | 246K | 244K | 244K | 245K | 230K | 226K |
Retained Earnings | 162.01M | 118.32M | 152.82M | 179.65M | 174.57M | 159.69M | 168.87M | 218.41M | 255.5M | 265.79M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -170.3M | 32K | 233K | 48.88M | 9.2M | -35.07M | -34.25M | -88.56M | -46.12M | -30.96M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STRA Cash Flow Statement
Strategic Education, Inc. (STRA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 56.16M | 46.87M | 202.15M | 142.91M | 180.53M | 126.05M | 117.12M | 169.33M | 198.2M | 217.92M |
Operating CF Margin % | 12.35% | 7.39% | 20.27% | 13.91% | 15.95% | 11.83% | 10.34% | 13.88% | 15.63% | - |
Operating CF Growth % | 26.16% | -16.54% | 331.32% | -29.31% | 26.33% | -30.18% | -7.09% | 44.58% | 17.05% | 220.78% |
Net Income | 20.61M | -15.67M | 81.14M | 86.27M | 55.09M | 46.67M | 69.79M | 112.68M | 126.61M | 129.68M |
Depreciation & Amortization | 18.73M | 54.54M | 104.86M | 109.15M | 103.42M | 63.12M | 57.31M | 44.38M | -7K | 12.21M |
Stock-Based Compensation | 11.63M | 15.53M | 12.16M | 14.61M | 18.15M | 21.79M | 19.77M | 25.57M | 22.95M | 22.87M |
Deferred Taxes | 6.43M | -16.32M | -8.04M | -13.43M | -7.71M | -8.67M | -6.32M | -150K | 7.73M | 7.93M |
Other Non-Cash Items | -1.65M | 18.78M | 6.67M | 1.46M | 17.62M | -1.12M | 3.49M | -5.11M | 50.9M | 73.3M |
Working Capital Changes | 405K | -10M | 5.35M | -55.16M | -6.04M | 4.25M | -26.93M | -8.05M | -9.99M | -28.07M |
Change in Receivables | -3.25M | 7.88M | 1.77M | 19.66M | -196K | -12.56M | -12.87M | 221K | -1.09M | 12.3M |
Change in Inventory | -10.61M | 0 | -5.58M | 22.68M | 6.7M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 4.47M | 1.14M | 245K | -22.68M | -6.7M | -4.34M | 552K | 11.58M | 4.22M | 1.68M |
Cash from Investing | -18.05M | 130.14M | -38.07M | -642.19M | -33.09M | -31.36M | -48.55M | -64.36M | 8.51M | 32K |
Capital Expenditures | -18.05M | -27.55M | -38.69M | -46.81M | -49.43M | -43.17M | -36.94M | -40.58M | -44.25M | -44M |
CapEx % of Revenue | 3.97% | 4.34% | 3.88% | 4.56% | 4.37% | 4.05% | 3.26% | 3.33% | 3.49% | 3.46% |
Acquisitions | 0 | 167.86M | -623K | -628.76M | 8.33M | -800K | -530K | -177K | -36K | -36K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -1.24M | 623K | 0 | 0 | 6.53M | 5.58M | 0 | 1.81M | -19.25M |
Cash from Financing | -11.42M | -21.21M | -55.82M | 279.19M | -67.89M | -142.36M | -113.61M | -136.77M | -206.16M | -216.14M |
Debt Issued (Net) | 0 | 0 | 0 | 141.82M | 0 | -40M | -40M | -61.27M | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 220M | -5.91M | -40.12M | -10M | -11.51M | -138.89M | -106.87M |
Dividends Paid | -11.42M | -27.84M | -46.63M | -55.96M | -59.05M | -59.24M | -58.78M | -58.97M | -57.54M | -56.32M |
Share Repurchases | 0 | 0 | 0 | -247K | -5.91M | -40.12M | -10M | -11.51M | -138.89M | -146.86M |
Other Financing | 0 | 6.63M | -9.2M | -26.68M | -2.94M | -3M | -4.83M | -5.02M | -9.72M | -52.95M |
Net Change in Cash | 26.69M▲ 0% | 155.79M▲ 483.7% | 108.26M▼ 30.5% | -218.48M▼ 301.8% | 77.19M▲ 135.3% | -51.76M▼ 167.1% | -45.53M▲ 12.0% | -35.27M▲ 22.5% | 2.85M▲ 108.1% | 4.24M▲ 0% |
Free Cash Flow | 38.1M▲ 0% | 19.32M▼ 49.3% | 163.46M▲ 746.1% | 96.09M▼ 41.2% | 131.09M▲ 36.4% | 82.88M▼ 36.8% | 80.18M▼ 3.3% | 128.75M▲ 60.6% | 153.95M▲ 19.6% | 173.92M▲ 0% |
FCF Margin % | 8.38% | 3.05% | 16.39% | 9.35% | 11.58% | 7.78% | 7.08% | 10.55% | 12.14% | 13.69% |
FCF Growth % | 21.55% | -49.3% | 746.05% | -41.21% | 36.42% | -36.78% | -3.26% | 60.59% | 19.57% | 47.83% |
FCF per Share | 3.40 | 1.27 | 7.40 | 4.20 | 5.43 | 3.45 | 3.35 | 5.33 | 6.75 | 7.84 |
FCF Conversion (FCF/Net Income) | 2.72x | -2.99x | 2.49x | 1.66x | 3.28x | 2.70x | 1.68x | 1.50x | 1.57x | 1.34x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STRA Key Ratios
Strategic Education, Inc. (STRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.37% | -1.92% | 5.62% | 5.37% | 3.18% | 2.79% | 4.24% | 6.8% | 7.65% | 7.85% |
Return on Invested Capital (ROIC) | 66.42% | -2.91% | 7.32% | 5.48% | 3.06% | 3.07% | 4.23% | 6.97% | 9.01% | 8.27% |
Gross Margin | 46.1% | 46.38% | 46.79% | 48.17% | 46.25% | 43.94% | 44.93% | 46.68% | 48.97% | 37.45% |
Net Margin | 4.53% | -2.47% | 8.14% | 8.39% | 4.87% | 4.38% | 6.16% | 9.24% | 9.98% | 10.21% |
Debt / Equity | 0.01x | 0.00x | 0.07x | 0.16x | 0.19x | 0.16x | 0.13x | 0.08x | 0.07x | 0.07x |
Interest Coverage | 88.12x | - | - | 96.81x | - | - | - | - | - | - |
FCF Conversion | 2.72x | -2.99x | 2.49x | 1.66x | 3.28x | 2.70x | 1.68x | 1.50x | 1.57x | 1.34x |
Revenue Growth | 3.12% | 39.43% | 57.23% | 3.06% | 10.12% | -5.85% | 6.33% | 7.68% | 3.96% | 3.02% |
Related:STRA Dividend History·STRA Revenue History·STRA Price History·STRA P/E History·STRA Financial Ratios·STRA Institutional Holders
STRA SEC Filings & Documents
Strategic Education, Inc. (STRA) SEC filings — annual & quarterly reports (10-K, 10-Q)
STRA Frequently Asked Questions
Strategic Education, Inc. (STRA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Strategic Education, Inc. (STRA) reported $1.27B in revenue for fiscal year 2025. This represents a 2723% increase from $45.0M in 1996.
Strategic Education, Inc. (STRA) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, Strategic Education, Inc. (STRA) is profitable, generating $129.7M in net income for fiscal year 2025 (10.0% net margin).
Dividend & Returns
Yes, Strategic Education, Inc. (STRA) pays a dividend with a yield of 3.35%. This makes it attractive for income-focused investors.
Strategic Education, Inc. (STRA) has a return on equity (ROE) of 7.7%. This is below average, suggesting room for improvement.
Strategic Education, Inc. (STRA) generated $173.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.