Strategic Education Inc. | Small-cap | Consumer Defensive
$82.04
1.89%
| Strategic Education Stock Comparison:
Strategic Education vs StrideStrategic Education vs Grand CanyonStrategic Education vs CourseraStrategic Education vs Universal TechnicalStrategic Education vs AfyaStrategic Education vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 303.6M
Gross Profit 145.3M 47.86%
Operating Income 41.7M 13.74%
Net Income 29.7M 9.80%
EPS (Diluted) $1.24

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 430.9M
Shareholders Equity 1.6B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 67.2M
Free Cash Flow 57.3M

Revenue & Profitability Trend

Strategic Education Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.1B1.1B1.1B1.0B
Cost of Goods Sold i650.5M623.9M597.3M608.3M532.7M
Gross Profit i569.4M509.0M468.2M523.4M495.0M
Gross Margin % i46.7%44.9%43.9%46.3%48.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i412.2M384.4M379.8M361.3M295.2M
Other Operating Expenses i----532.7M
Total Operating Expenses i412.2M384.4M379.8M361.3M827.9M
Operating Income i157.3M113.1M74.0M110.6M135.5M
Operating Margin % i12.9%10.0%6.9%9.8%13.2%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income4.2M-12.4M-4.4M-34.0M-21.6M
Pre-tax Income i161.4M100.7M69.6M76.6M114.0M
Income Tax i48.7M30.9M22.9M21.5M27.7M
Effective Tax Rate % i30.2%30.7%32.9%28.1%24.3%
Net Income i112.7M69.8M46.7M55.1M86.3M
Net Margin % i9.2%6.2%4.4%4.9%8.4%
Key Metrics
EBITDA i203.3M188.2M140.3M250.7M270.8M
EPS (Basic) i$4.81$2.98$1.97$2.30$3.81
EPS (Diluted) i$4.67$2.91$1.94$2.28$3.77
Basic Shares Outstanding i2340600023403000236790002395500022633000
Diluted Shares Outstanding i2340600023403000236790002395500022633000

Income Statement Trend

Strategic Education Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i137.1M168.5M213.7M268.9M187.5M
Short-term Investments i46.9M39.7M9.2M6.5M7.6M
Accounts Receivable i76.1M76.1M63.0M51.3M50.2M
Inventory i-----
Other Current Assets14.9M11.8M10.9M13.1M39.5M
Total Current Assets i304.9M329.1M329.1M367.8M286.1M
Non-Current Assets
Property, Plant & Equipment i103.7M119.2M125.2M149.6M120.7M
Goodwill i2.7B2.8B2.8B2.8B3.0B
Intangible Assets i245.1M251.6M260.5M276.4M326.4M
Long-term Investments-----
Other Non-Current Assets31.0M18.9M14.2M13.3M14.2M
Total Non-Current Assets i1.7B1.8B1.8B1.9B2.0B
Total Assets i2.0B2.1B2.2B2.3B2.3B
Liabilities
Current Liabilities
Accounts Payable i55.7M49.2M45.8M45.3M64.0M
Short-term Debt i22.2M24.2M23.9M27.0M34.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i216.5M209.6M209.9M195.8M200.1M
Non-Current Liabilities
Long-term Debt i103.0M189.1M235.4M304.5M248.0M
Deferred Tax Liabilities i27.6M28.3M34.6M44.6M53.4M
Other Non-Current Liabilities1.8M3.2M3.2M3.3M2.8M
Total Non-Current Liabilities i170.8M263.1M316.0M396.1M347.4M
Total Liabilities i387.2M472.7M526.0M591.9M547.5M
Equity
Common Stock i245.0K244.0K244.0K246.0K244.0K
Retained Earnings i218.4M168.9M159.7M174.6M179.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.7B1.6B1.7B1.7B
Key Metrics
Total Debt i125.2M213.3M259.3M331.5M282.8M
Working Capital i88.5M119.4M119.1M172.0M86.1M

Balance Sheet Composition

Strategic Education Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i112.7M69.8M46.7M55.1M86.3M
Depreciation & Amortization i44.4M57.3M63.1M103.4M109.2M
Stock-Based Compensation i25.6M19.8M21.8M18.1M14.6M
Working Capital Changes i-19.6M-27.5M8.6M662.0K-32.5M
Operating Cash Flow i157.4M113.6M132.1M170.2M164.6M
Investing Activities
Capital Expenditures i-40.6M-31.1M-36.6M-41.1M-46.8M
Acquisitions i-177.0K-530.0K-800.0K0-628.8M
Investment Purchases i-54.6M-27.2M-335.0K-1.3M-2.8M
Investment Sales i31.0M10.3M6.4M9.3M36.2M
Investing Cash Flow i-64.4M-48.5M-31.4M-33.1M-642.2M
Financing Activities
Share Repurchases i-11.5M-10.0M-40.1M-5.9M-247.0K
Dividends Paid i-59.0M-58.8M-59.2M-59.0M-56.0M
Debt Issuance i--00145.6M
Debt Repayment i-61.3M-40.0M-40.0M0-3.8M
Financing Cash Flow i-133.5M-108.8M-139.4M-65.0M303.9M
Free Cash Flow i128.8M80.2M82.9M131.1M96.1M
Net Change in Cash i-40.4M-43.7M-38.7M72.1M-173.7M

Cash Flow Trend

Strategic Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.74
Forward P/E 14.48
Price to Book 1.15
Price to Sales 1.55
PEG Ratio 1.65

Profitability Ratios

Profit Margin 9.27%
Operating Margin 15.10%
Return on Equity 6.89%
Return on Assets 4.91%

Financial Health

Current Ratio 1.26
Debt to Equity 7.22
Beta 0.58

Per Share Data

EPS (TTM) $4.81
Book Value per Share $70.31
Revenue per Share $53.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stra1.9B16.741.156.89%9.27%7.22
Stride 7.3B28.154.8721.69%11.97%57.95
Grand Canyon 5.7B24.657.2930.77%22.15%13.86
Coursera 2.0B-24.253.31-10.83%-9.37%0.51
Universal Technical 1.5B23.214.7823.11%7.80%85.08
Afya 1.4B10.860.3016.45%19.58%69.55

Financial data is updated regularly. All figures are in the company's reporting currency.