Strategic Retained Earnings vs Cash And Short Term Investments Analysis

STRA Stock

USD 122.37 1.21 1.00%

Strategic Education financial indicator trend analysis is much more than just breaking down Strategic Education prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Strategic Education is a good investment. Please check the relationship between Strategic Education Retained Earnings and its Cash And Short Term Investments accounts. 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategic Education Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Strategic Education's Retained Earnings and Cash And Short Term Investments is 0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Strategic Education, assuming nothing else is changed. The correlation between historical values of Strategic Education's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Strategic Education are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Strategic Education's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Strategic Education balance sheet. This account contains Strategic Education investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Strategic Education fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Strategic Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Strategic Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Selling General Administrative is expected to grow to about 403.7 M. The current year's Tax Provision is expected to grow to about 26.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	523.4M	468.2M	497.6M	254.1M
Total Revenue	1.1B	1.1B	1.1B	1.2B

Gross Profit Total Revenue

Strategic Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets	Property Plant Equipment
Total Assets		0.7	0.98	1.0	0.93	0.07	0.66	0.7	0.64	1.0	-0.3	0.67	0.93	0.88	0.84	-0.3	0.88	0.99	0.93	0.86	0.78	0.84	0.68	0.85	0.47	0.83
Other Current Liab	0.7		0.64	0.72	0.57	-0.26	0.63	0.46	0.65	0.67	-0.42	0.67	0.64	0.64	0.44	-0.13	0.43	0.73	0.54	0.55	0.7	0.65	0.6	0.66	0.35	0.46
Total Current Liabilities	0.98	0.64		0.96	0.95	0.16	0.67	0.65	0.56	0.98	-0.17	0.59	0.93	0.85	0.85	-0.38	0.9	0.96	0.94	0.92	0.71	0.77	0.64	0.78	0.45	0.89
Total Stockholder Equity	1.0	0.72	0.96		0.9	0.0	0.66	0.69	0.67	0.99	-0.36	0.7	0.94	0.88	0.79	-0.27	0.84	1.0	0.89	0.84	0.8	0.85	0.72	0.86	0.45	0.8
Property Plant And Equipment Net	0.93	0.57	0.95	0.9		0.32	0.62	0.71	0.51	0.94	-0.09	0.52	0.86	0.83	0.95	-0.44	0.94	0.89	0.98	0.88	0.64	0.71	0.46	0.72	0.51	0.88
Net Debt	0.07	-0.26	0.16	0.0	0.32		-0.21	0.04	-0.6	0.15	0.72	-0.6	0.02	0.16	0.48	0.06	0.45	-0.01	0.37	0.33	-0.47	0.05	-0.34	0.06	0.27	0.4
Retained Earnings	0.66	0.63	0.67	0.66	0.62	-0.21		0.71	0.67	0.64	-0.15	0.65	0.63	0.58	0.48	-0.5	0.58	0.66	0.58	0.48	0.71	0.52	0.28	0.51	0.54	0.46
Accounts Payable	0.7	0.46	0.65	0.69	0.71	0.04	0.71		0.6	0.7	-0.28	0.58	0.62	0.57	0.71	-0.51	0.73	0.67	0.71	0.4	0.65	0.55	0.12	0.55	0.64	0.48
Cash	0.64	0.65	0.56	0.67	0.51	-0.6	0.67	0.6		0.58	-0.7	1.0	0.61	0.56	0.39	-0.39	0.37	0.67	0.47	0.32	0.98	0.55	0.54	0.55	0.18	0.3
Non Current Assets Total	1.0	0.67	0.98	0.99	0.94	0.15	0.64	0.7	0.58		-0.24	0.6	0.92	0.89	0.86	-0.27	0.9	0.98	0.94	0.88	0.72	0.84	0.64	0.86	0.49	0.85
Non Currrent Assets Other	-0.3	-0.42	-0.17	-0.36	-0.09	0.72	-0.15	-0.28	-0.7	-0.24		-0.73	-0.36	-0.15	0.04	0.19	0.1	-0.35	-0.04	-0.02	-0.67	-0.29	-0.6	-0.29	0.02	0.06
Cash And Short Term Investments	0.67	0.67	0.59	0.7	0.52	-0.6	0.65	0.58	1.0	0.6	-0.73		0.66	0.58	0.39	-0.38	0.37	0.7	0.48	0.36	0.98	0.58	0.62	0.58	0.16	0.33
Net Receivables	0.93	0.64	0.93	0.94	0.86	0.02	0.63	0.62	0.61	0.92	-0.36	0.66		0.82	0.73	-0.38	0.77	0.94	0.84	0.86	0.77	0.82	0.76	0.83	0.3	0.83
Common Stock Shares Outstanding	0.88	0.64	0.85	0.88	0.83	0.16	0.58	0.57	0.56	0.89	-0.15	0.58	0.82		0.76	0.01	0.8	0.88	0.82	0.72	0.68	0.95	0.51	0.95	0.42	0.7
Non Current Liabilities Total	0.84	0.44	0.85	0.79	0.95	0.48	0.48	0.71	0.39	0.86	0.04	0.39	0.73	0.76		-0.4	0.96	0.78	0.98	0.81	0.52	0.64	0.3	0.64	0.51	0.85
Inventory	-0.3	-0.13	-0.38	-0.27	-0.44	0.06	-0.5	-0.51	-0.39	-0.27	0.19	-0.38	-0.38	0.01	-0.4		-0.34	-0.26	-0.41	-0.35	-0.41	0.11	-0.1	0.11	-0.21	-0.37
Other Current Assets	0.88	0.43	0.9	0.84	0.94	0.45	0.58	0.73	0.37	0.9	0.1	0.37	0.77	0.8	0.96	-0.34		0.83	0.97	0.82	0.51	0.69	0.31	0.7	0.53	0.86
Other Stockholder Equity	0.99	0.73	0.96	1.0	0.89	-0.01	0.66	0.67	0.67	0.98	-0.35	0.7	0.94	0.88	0.78	-0.26	0.83		0.88	0.84	0.8	0.85	0.73	0.87	0.42	0.8
Total Liab	0.93	0.54	0.94	0.89	0.98	0.37	0.58	0.71	0.47	0.94	-0.04	0.48	0.84	0.82	0.98	-0.41	0.97	0.88		0.88	0.61	0.71	0.44	0.72	0.51	0.89
Property Plant And Equipment Gross	0.86	0.55	0.92	0.84	0.88	0.33	0.48	0.4	0.32	0.88	-0.02	0.36	0.86	0.72	0.81	-0.35	0.82	0.84	0.88		0.49	0.64	0.67	0.65	0.32	0.94
Total Current Assets	0.78	0.7	0.71	0.8	0.64	-0.47	0.71	0.65	0.98	0.72	-0.67	0.98	0.77	0.68	0.52	-0.41	0.51	0.8	0.61	0.49		0.68	0.65	0.68	0.23	0.46
Common Stock Total Equity	0.84	0.65	0.77	0.85	0.71	0.05	0.52	0.55	0.55	0.84	-0.29	0.58	0.82	0.95	0.64	0.11	0.69	0.85	0.71	0.64	0.68		0.59	1.0	0.37	0.61
Short Term Investments	0.68	0.6	0.64	0.72	0.46	-0.34	0.28	0.12	0.54	0.64	-0.6	0.62	0.76	0.51	0.3	-0.1	0.31	0.73	0.44	0.67	0.65	0.59		0.61	-0.05	0.54
Common Stock	0.85	0.66	0.78	0.86	0.72	0.06	0.51	0.55	0.55	0.86	-0.29	0.58	0.83	0.95	0.64	0.11	0.7	0.87	0.72	0.65	0.68	1.0	0.61		0.37	0.63
Other Assets	0.47	0.35	0.45	0.45	0.51	0.27	0.54	0.64	0.18	0.49	0.02	0.16	0.3	0.42	0.51	-0.21	0.53	0.42	0.51	0.32	0.23	0.37	-0.05	0.37		0.18
Property Plant Equipment	0.83	0.46	0.89	0.8	0.88	0.4	0.46	0.48	0.3	0.85	0.06	0.33	0.83	0.7	0.85	-0.37	0.86	0.8	0.89	0.94	0.46	0.61	0.54	0.63	0.18

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Strategic Education Account Relationship Matchups

Strategic Education fundamental ratios 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
Total Current Liabilities	156.7M	200.1M	195.8M	209.9M	209.6M	220.1M
Total Stockholder Equity	1.5B	1.7B	1.7B	1.6B	1.7B	1.7B
Property Plant And Equipment Net	201.8M	279.5M	300.2M	258.1M	237.7M	249.6M
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
Non Current Assets Total	1.3B	2.0B	1.9B	1.8B	1.8B	1.9B
Non Currrent Assets Other	(26.2M)	1.5M	7.7M	15.0M	4.2M	6.8M
Cash And Short Term Investments	454.6M	195.1M	275.4M	222.8M	221.2M	143.7M
Net Receivables	51.5M	51.6M	51.6M	63.0M	76.1M	55.7M
Common Stock Shares Outstanding	22.1M	22.9M	24.1M	24.0M	24.0M	17.0M
Liabilities And Stockholders Equity	1.8B	2.3B	2.3B	2.2B	2.1B	2.2B
Non Current Liabilities Total	170.0M	347.4M	396.1M	316.0M	263.1M	276.2M
Other Current Assets	18.0M	39.5M	40.8M	43.3M	31.8M	33.4M
Other Stockholder Equity	1.3B	1.5B	1.5B	1.5B	1.5B	1.6B
Total Liab	326.7M	547.5M	591.9M	526.0M	472.7M	496.3M
Property Plant And Equipment Gross	201.8M	279.5M	300.2M	258.1M	432.7M	454.3M
Total Current Assets	524.1M	286.1M	367.8M	329.1M	329.1M	212.8M
Accumulated Other Comprehensive Income	233K	48.9M	9.2M	(35.1M)	(34.2M)	(32.5M)
Common Stock Total Equity	217K	220K	244K	246K	282.9K	164.9K
Short Term Investments	34.9M	7.6M	6.5M	9.2M	39.7M	41.7M
Common Stock	217K	220K	244K	246K	280.6K	172.6K
Other Assets	21.8M	198.3M	52.3M	32.4M	37.2M	25.5M
Property Plant Equipment	117.0M	158.9M	300.2M	258.1M	296.8M	311.6M
Other Liab	89.4M	99.5M	91.7M	80.6M	92.7M	97.3M
Current Deferred Revenue	39.3M	60.5M	73.2M	88.5M	92.3M	97.0M
Short Term Debt	25.3M	34.8M	27.0M	23.9M	24.2M	25.4M
Short Long Term Debt Total	105.8M	282.8M	331.5M	259.3M	213.3M	133.5M
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
Retained Earnings Total Equity	118.3M	152.8M	179.6M	174.6M	200.8M	112.8M
Capital Surpluse	1.3B	1.3B	1.5B	1.5B	1.8B	1.8B
Deferred Long Term Liab	47.9M	6.4M	6.0M	7.5M	8.6M	10.8M
Intangible Assets	273.0M	326.4M	276.4M	260.5M	251.6M	140.2M

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When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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

4.23

Revenue Per Share

49.868

Quarterly Revenue Growth

0.131

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.

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Strategic Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Strategic Education fundamental ratios Correlations

Strategic Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Strategic Education fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.7	Cash
Total Current Assets	- 0.67	Non Currrent Assets Other
Short Term Investments	- 0.6	Non Currrent Assets Other
Cash And Short Term Investments	- 0.6	Net Debt
Cash	- 0.6	Net Debt