Strategic Short Term Investments vs Net Debt Analysis
STRA Stock | USD 121.06 4.02 3.43% |
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 Short Term Investments and its Net Debt 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.
Short Term Investments vs Net Debt
Short Term Investments vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategic Education Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Strategic Education's Short Term Investments and Net Debt is -0.34. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt 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 Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Strategic Education are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Strategic Education's Short Term Investments and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Strategic Education balance sheet. It contains any investments Strategic Education undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Strategic Education can easily liquidate in the marketplace.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 |
Strategic Education fundamental ratios Correlations
Click cells to compare fundamentals
Strategic Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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: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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.