Strategic Education(STRA)
$54.30-0.29 (-0.53%)
STRA
Strategic Education financials statements
$54.30
At close:-0.29 (-0.53%)
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Strategic Education (STRA) Ratios
346 Followers
Strategic Education Ratios
STRA's free cash flow for Q3 2026 was $44.32M. For the 2026 fiscal year, STRA's free cash flow was decreased by $-12.62M and operating cash flow was $56.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.41 | 1.57 | 1.57 | 1.88 |
| Quick Ratio | 1.27 | 1.41 | 1.57 | 1.57 | 1.88 |
| Cash Ratio | 0.65 | 0.63 | 0.80 | 1.02 | 1.37 |
| Solvency Ratio | 0.45 | 0.41 | 0.27 | 0.21 | 0.27 |
| Operating Cash Flow Ratio | 0.91 | 0.78 | 0.56 | 0.60 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -114.28M | $ -82.29M | $ -143.63M | $ -196.90M | $ -224.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.10 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.13 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.11 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.29 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.05 | 0.10 |
| Interest Debt Per Share | 4.92 | 5.35 | 9.12 | 10.95 | 13.84 |
| Net Debt to EBITDA | -0.14 | -0.06 | 0.26 | 0.33 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.97% | 46.68% | 44.93% | 43.94% | 46.25% |
| EBIT Margin | 13.99% | 12.89% | 9.98% | 6.94% | 9.77% |
| EBITDA Margin | 17.80% | 16.53% | 15.04% | 12.87% | 18.91% |
| Operating Profit Margin | 15.47% | 12.76% | 8.41% | 6.64% | 6.53% |
| Pretax Profit Margin | 13.99% | 13.23% | 8.89% | 6.53% | 6.77% |
| Net Profit Margin | 9.98% | 9.24% | 6.16% | 4.38% | 4.87% |
| Continuous Operations Profit Margin | 9.98% | 9.24% | 6.16% | 4.38% | 4.87% |
| Net Income Per EBT | 71.37% | 69.80% | 69.29% | 67.08% | 71.92% |
| EBT Per EBIT | 90.44% | 103.73% | 105.67% | 98.32% | 103.64% |
| Return on Assets (ROA) | 6.21% | 5.50% | 3.28% | 2.16% | 2.39% |
| Return on Equity (ROE) | 7.69% | 6.78% | 4.22% | 2.85% | 3.21% |
| Return on Capital Employed (ROCE) | 10.77% | 8.49% | 4.98% | 3.63% | 3.50% |
| Return on Invested Capital (ROIC) | 7.62% | 5.85% | 3.40% | 2.40% | 2.49% |
| Return on Tangible Assets | 23.15% | 18.85% | 11.23% | 7.18% | 7.41% |
| Earnings Yield | 7.12% | 5.15% | 3.23% | 2.52% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.22 | 16.02 | 14.89 | 16.93 | 21.94 |
| Payables Turnover | 11.56 | 11.67 | 12.67 | 13.03 | 13.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.39 | 5.68 | 4.77 | 4.13 | 3.77 |
| Asset Turnover | 0.62 | 0.60 | 0.53 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 17.09 | 11.73 | 9.50 | 7.32 | 8.77 |
| Cash Conversion Cycle | -9.07 | -8.50 | -4.29 | -6.44 | -10.57 |
| Days of Sales Outstanding | 22.51 | 22.78 | 24.52 | 21.57 | 16.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.58 | 31.27 | 28.81 | 28.00 | 27.21 |
| Operating Cycle | 22.51 | 22.78 | 24.52 | 21.57 | 16.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.93 | 7.23 | 5.00 | 5.32 | 7.54 |
| Free Cash Flow Per Share | 6.94 | 5.50 | 3.43 | 3.50 | 5.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.70 | 1.22 | 1.23 | 1.66 |
| Capital Expenditure Coverage Ratio | 4.48 | 4.17 | 3.17 | 2.92 | 3.65 |
| Operating Cash Flow Coverage Ratio | 1.82 | 1.35 | 0.55 | 0.49 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.10 | 0.12 | 0.16 |
| Free Cash Flow Yield | 8.65% | 5.89% | 3.71% | 4.47% | 9.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 19.42 | 30.97 | 39.74 | 25.15 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.79 | 1.91 | 1.74 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.32 | 1.31 | 1.13 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.56 | 16.98 | 26.96 | 22.38 | 10.57 |
| Price-to-Operating Cash Flow Ratio | 8.98 | 12.91 | 18.46 | 14.71 | 7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.32 | 0.60 | -2.77 | -0.63 |
| Enterprise Value Multiple | 7.74 | 10.78 | 12.95 | 13.86 | 6.77 |
| Enterprise Value | 1.75B | 2.17B | 2.21B | 1.90B | 1.45B |
| EV to EBITDA | 7.74 | 10.78 | 12.95 | 13.86 | 6.77 |
| EV to Sales | 1.38 | 1.78 | 1.95 | 1.78 | 1.28 |
| EV to Free Cash Flow | 11.35 | 16.89 | 27.52 | 22.93 | 11.05 |
| EV to Operating Cash Flow | 8.82 | 12.84 | 18.84 | 15.07 | 8.02 |
| Tangible Book Value Per Share | 6.98 | 8.99 | 6.37 | 5.24 | 6.33 |
| Shareholders’ Equity Per Share | 74.22 | 71.03 | 70.61 | 69.08 | 71.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.33 | 0.28 |
| Revenue Per Share | 57.17 | 52.12 | 48.41 | 45.00 | 47.24 |
| Net Income Per Share | 5.71 | 4.81 | 2.98 | 1.97 | 2.30 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.67 | 0.72 |
| Interest Burden | 1.00 | 1.03 | 0.89 | 0.94 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.34 | 0.18 | 0.36 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.57 | 1.50 | 1.68 | 2.70 | 3.28 |
Currency in USD
