Strategic Education Financials
| STRA Stock | USD 98.11 0.04 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.55 | 1.5698 |
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The financial analysis of Strategic Education is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Strategic Education includes many different criteria found on its balance sheet. For example, investors should never minimize Strategic Education's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Strategic Education's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Strategic Education.
Net Income |
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With this module, you can analyze Strategic financials for your investing period. You should be able to track the changes in Strategic Education individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Strategic | Select Account or Indicator |
Understanding current and past Strategic Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strategic Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Strategic Education's assets may result in an increase in income on the income statement.
The data published in Strategic Education's official financial statements usually reflect Strategic Education's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Strategic Education. For example, before you start analyzing numbers published by Strategic accountants, it's critical to develop an understanding of what Strategic Education's liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Strategic Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strategic Education's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Strategic Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strategic Education. Please utilize our Beneish M Score to check the likelihood of Strategic Education's management manipulating its earnings.
Strategic Education Stock Summary
Strategic Education competes with Element Solutions, DoubleVerify Holdings, CECO Environmental, American Public, and Grand Canyon. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company was founded in 1892 and is headquartered in Herndon, Virginia. Strayer Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3742 people.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US86272C1036 |
| CUSIP | 86272C103 863236105 |
| Location | Virginia; U.S.A |
| Business Address | 2303 Dulles Station |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.strategiceducation.com |
| Phone | 703 561 1600 |
| Currency | USD - US Dollar |
You should never invest in Strategic Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategic Stock, because this is throwing your money away. Analyzing the key information contained in Strategic Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strategic Education Key Financial Ratios
Generally speaking, Strategic Education's financial ratios allow both analysts and investors to convert raw data from Strategic Education's financial statements into concise, actionable information that can be used to evaluate the performance of Strategic Education over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategic Education reports annually and quarterly.| Return On Equity | 0.0425 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % |
Strategic Education Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 2.3B | 2.3B | 2.2B | 2.1B | 2.2B | |
| Other Current Liab | 44.7M | 40.7M | 50.2M | 7.0M | 43.8M | 32.4M | |
| Net Debt | (313.9M) | 95.3M | 62.5M | 45.6M | 31.9M | 33.5M | |
| Retained Earnings | 152.8M | 179.6M | 174.6M | 159.7M | 168.9M | 92.5M | |
| Accounts Payable | 47.5M | 104.7M | 95.5M | 90.6M | 49.2M | 34.5M | |
| Cash | 419.7M | 187.5M | 268.9M | 213.7M | 181.4M | 122.3M | |
| Net Receivables | 51.5M | 51.6M | 51.6M | 63.0M | 76.1M | 55.7M | |
| Other Current Assets | 18.0M | 39.5M | 40.8M | 43.3M | 31.8M | 33.4M | |
| Total Liab | 326.7M | 547.5M | 591.9M | 526.0M | 472.7M | 496.3M | |
| Total Current Assets | 524.1M | 286.1M | 367.8M | 329.1M | 329.1M | 212.8M | |
| Common Stock | 217K | 220K | 244K | 246K | 280.6K | 172.6K | |
| Other Assets | 21.8M | 198.3M | 52.3M | 32.4M | 37.2M | 25.5M | |
| Other Liab | 89.4M | 99.5M | 91.7M | 80.6M | 92.7M | 97.3M | |
| Short Term Debt | 25.3M | 34.8M | 27.0M | 23.9M | 24.2M | 25.4M | |
| Net Tangible Assets | 457.6M | 103.4M | 151.7M | 124.0M | 142.6M | 174.0M | |
| Good Will | 732.1M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | |
| Capital Surpluse | 1.3B | 1.3B | 1.5B | 1.5B | 1.8B | 1.8B | |
| Intangible Assets | 273.0M | 326.4M | 276.4M | 260.5M | 251.6M | 140.2M |
Strategic Education Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Strategic Education's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 30.7M | 1.4M | 3.6M | 7.7M | 7.2M | 7.6M | |
| Total Revenue | 997.1M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | |
| Gross Profit | 466.5M | 495.0M | 523.4M | 468.2M | 497.6M | 254.1M | |
| Operating Income | 154.4M | 161.7M | 147.3M | 70.8M | 113.1M | 89.4M | |
| Ebit | 154.4M | 161.7M | 147.3M | 70.8M | 113.1M | 92.8M | |
| Ebitda | 259.2M | 270.8M | 250.7M | 140.3M | 170.4M | 122.0M | |
| Cost Of Revenue | 530.6M | 532.7M | 608.3M | 597.3M | 635.4M | 667.1M | |
| Income Before Tax | 123.7M | 114.0M | 76.6M | 69.6M | 100.7M | 84.8M | |
| Net Income | 81.1M | 86.3M | 55.1M | 46.7M | 69.8M | 52.9M | |
| Income Tax Expense | 42.6M | 27.7M | 21.5M | 22.9M | 30.9M | 31.8M | |
| Tax Provision | 42.6M | 27.7M | 21.5M | 22.9M | 24.1M | 26.4M |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Education's current stock value. Our valuation model uses many indicators to compare Strategic Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Education competition to find correlations between indicators driving Strategic Education's intrinsic value. More Info.Strategic Education is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strategic Education is roughly 1.29 . At present, Strategic Education's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategic Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategic Education's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Education's earnings, one of the primary drivers of an investment's value.Strategic Education Systematic Risk
Strategic Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Strategic Education correlated with the market. If Beta is less than 0 Strategic Education generally moves in the opposite direction as compared to the market. If Strategic Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Education is generally in the same direction as the market. If Beta > 1 Strategic Education moves generally in the same direction as, but more than the movement of the benchmark.
About Strategic Education Financials
What exactly are Strategic Education Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Strategic Education's income statement, its balance sheet, and the statement of cash flows. Potential Strategic Education investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Strategic Education investors may use each financial statement separately, they are all related. The changes in Strategic Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strategic Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Strategic Education Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Strategic Education is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Strategic has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Strategic Education's financials are consistent with your investment objective using the following steps:- Review Strategic Education's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Strategic Education's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Strategic Education's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Strategic Education's stock is overvalued or undervalued.
Strategic Education Thematic Clasifications
Strategic Education is part of several thematic ideas from Momentum to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Strategic Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strategic Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Strategic Education growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Strategic Education April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Education based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.86 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Strategic Education's price analysis, check to measure Strategic Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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Is Strategic Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.14 | Dividend Share 2.4 | Earnings Share 2.91 | Revenue Per Share 48.409 | Quarterly Revenue Growth 0.121 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.