STRA - Strategic Education, Inc.
NASDAQ
->
Consumer Defensive
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Education & Training Services
Herndon,
United States
Type: Equity
STRA price evolution
STRA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.48 | $167.71 | $181.02 | $202.82 |
| Short term investments | $39.73 | $28.96 | $25.47 | $24.49 |
| Net receivables | $76.1 | $97.43 | $82.37 | $71.86 |
| Inventory | ||||
| Total current assets | $329.07 | $350.63 | $350.91 | $357.01 |
| Long term investments | $0.48 | $1.91 | $8.61 | $12.7 |
| Property, plant & equipment | $237.73 | $228.66 | $236.44 | $244.83 |
| Goodwill & intangible assets | $1503.51 | $1477.94 | $1491.34 | $1500.05 |
| Total noncurrent assets | $1796.14 | $1763.46 | $1791.2 | $1808.76 |
| Total investments | $40.21 | $30.87 | $34.08 | $37.19 |
| Total assets | $2125.21 | $2114.1 | $2142.11 | $2165.77 |
| Current liabilities | ||||
| Accounts payable | $90.89 | $102.12 | $90.06 | $93.15 |
| Deferred revenue | $92.34 | $140.25 | $128.65 | $122.98 |
| Short long term debt | $24.19 | $23.12 | $23.38 | $23.21 |
| Total current liabilities | $209.62 | $265.49 | $242.09 | $241.71 |
| Long term debt | $189.13 | $182.64 | $228.28 | $233.25 |
| Total noncurrent liabilities | $263.08 | $253.85 | $301.42 | $313.63 |
| Total debt | $213.32 | $205.76 | $251.66 | $256.46 |
| Total liabilities | $472.69 | $519.35 | $543.51 | $555.34 |
| Shareholders' equity | ||||
| Retained earnings | $168.87 | $144.37 | $140.37 | $142.89 |
| Other shareholder equity | -$34.25 | -$62.88 | -$51.08 | -$44.3 |
| Total shareholder equity | $1652.52 | $1594.75 | $1598.61 | $1610.43 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.48 | $213.67 | $268.92 | $187.51 |
| Short term investments | $39.73 | $9.16 | $6.5 | $7.56 |
| Net receivables | $76.1 | $62.95 | $51.59 | $51.6 |
| Inventory | ||||
| Total current assets | $329.07 | $329.06 | $367.79 | $286.1 |
| Long term investments | $0.48 | $13.12 | $23.38 | $30.27 |
| Property, plant & equipment | $237.73 | $258.09 | $300.18 | $279.5 |
| Goodwill & intangible assets | $1503.51 | $1511.82 | $1562.24 | $1644.95 |
| Total noncurrent assets | $1796.14 | $1832.69 | $1938.09 | $2009.68 |
| Total investments | $40.21 | $22.28 | $29.88 | $37.83 |
| Total assets | $2125.21 | $2161.75 | $2305.88 | $2295.8 |
| Current liabilities | ||||
| Accounts payable | $90.89 | $45.83 | $45.34 | $64 |
| Deferred revenue | $92.34 | $88.49 | $73.23 | $60.5 |
| Short long term debt | $24.19 | $23.88 | $27 | $34.81 |
| Total current liabilities | $209.62 | $209.94 | $195.75 | $200.1 |
| Long term debt | $189.13 | $101.4 | $141.63 | $141.8 |
| Total noncurrent liabilities | $263.08 | $316.01 | $396.13 | $347.44 |
| Total debt | $213.32 | $259.28 | $331.46 | $282.78 |
| Total liabilities | $472.69 | $525.96 | $591.89 | $547.5 |
| Shareholders' equity | ||||
| Retained earnings | $168.87 | $159.69 | $174.57 | $179.6 |
| Other shareholder equity | -$34.25 | -$35.07 | $9.2 | $48.9 |
| Total shareholder equity | $1652.52 | $1635.79 | $1713.99 | $1748.32 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.7 | $285.94 | $287.68 | $256.61 |
| Cost of revenue | $153.75 | $155.74 | $161.48 | $152.94 |
| Gross Profit | $148.95 | $130.2 | $126.2 | $103.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.38 | $97.6 | $99 | $95.47 |
| Total operating expenses | $94.73 | $104.57 | $109.38 | $105.02 |
| Operating income | $54.22 | $25.63 | $16.82 | -$1.35 |
| Income from continuing operations | ||||
| EBIT | $55.22 | $26.47 | $19.99 | -$0.95 |
| Income tax expense | $16.09 | $8.01 | $5.76 | $1.08 |
| Interest expense | ||||
| Net income | ||||
| Net income | $39.13 | $18.46 | $14.23 | -$2.03 |
| Income (for common shares) | $39.13 | $18.46 | $14.23 | -$2.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1132.92 | $1065.48 | $1131.69 | $1027.65 |
| Cost of revenue | $623.9 | $597.32 | $608.26 | $532.66 |
| Gross Profit | $509.02 | $468.16 | $523.42 | $494.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $384.44 | $379.82 | $361.35 | $295.23 |
| Total operating expenses | $413.7 | $397.4 | $449.51 | $385.61 |
| Operating income | $95.32 | $70.76 | $73.91 | $109.38 |
| Income from continuing operations | ||||
| EBIT | $100.73 | $69.57 | $76.6 | $113.96 |
| Income tax expense | $30.93 | $22.9 | $21.51 | $27.69 |
| Interest expense | ||||
| Net income | ||||
| Net income | $69.79 | $46.67 | $55.09 | $86.27 |
| Income (for common shares) | $69.79 | $46.67 | $55.09 | $86.27 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $39.13 | $18.46 | $14.23 | -$2.03 |
| Operating activities | ||||
| Depreciation | $12.43 | $14.69 | $15.54 | $14.65 |
| Business acquisitions & disposals | -$0.08 | -$0.24 | -$0.21 | |
| Stock-based compensation | $4.57 | $4.08 | $5.49 | $5.63 |
| Total cash flows from operations | $29.95 | $46.44 | $5.5 | $35.24 |
| Investing activities | ||||
| Capital expenditures | -$9.63 | -$9.52 | -$3.63 | -$8.27 |
| Investments | -$8.38 | $3.05 | $3.17 | -$14.8 |
| Total cash flows from investing | -$18.08 | -$6.71 | -$0.47 | -$23.29 |
| Financing activities | ||||
| Dividends paid | -$14.64 | -$14.67 | -$14.71 | -$14.76 |
| Sale and purchase of stock | $0.1 | $0.04 | -$10 | -$4.96 |
| Net borrowings | -$40 | |||
| Total cash flows from financing | -$14.54 | -$54.63 | -$24.71 | -$19.72 |
| Effect of exchange rate | $3.16 | -$1.73 | -$1.04 | -$0.89 |
| Change in cash and equivalents | $0.48 | -$16.64 | -$20.72 | -$8.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $69.79 | $46.67 | $55.09 | $86.27 |
| Operating activities | ||||
| Depreciation | $57.31 | $63.12 | $103.42 | $109.15 |
| Business acquisitions & disposals | -$0.53 | -$0.8 | -$628.76 | |
| Stock-based compensation | $19.77 | $21.79 | $18.15 | $14.61 |
| Total cash flows from operations | $117.12 | $126.05 | $180.53 | $142.91 |
| Investing activities | ||||
| Capital expenditures | -$31.05 | -$36.65 | -$41.1 | -$46.81 |
| Investments | -$16.96 | $6.08 | $8.01 | $33.38 |
| Total cash flows from investing | -$48.55 | -$31.36 | -$33.09 | -$642.19 |
| Financing activities | ||||
| Dividends paid | -$58.78 | -$59.24 | -$59.05 | -$55.96 |
| Sale and purchase of stock | -$14.83 | -$43.12 | -$8.84 | $195.26 |
| Net borrowings | -$40 | -$40 | $139.88 | |
| Total cash flows from financing | -$113.61 | -$142.36 | -$67.89 | $279.19 |
| Effect of exchange rate | -$0.5 | -$4.09 | -$2.35 | $1.62 |
| Change in cash and equivalents | -$45.53 | -$51.76 | $77.19 | -$218.48 |
News
Fundamentals
| Market cap | $2.46B |
|---|---|
| Enterprise value | $2.50B |
| Shares outstanding | 24.41M |
| Revenue | $1.13B |
|---|---|
| EBITDA | $158.04M |
| EBIT | $100.73M |
| Net Income | $69.79M |
| Revenue Q/Q | 12.14% |
| Revenue Y/Y | 6.33% |
| P/E ratio | 35.20 |
|---|---|
| EV/Sales | 2.21 |
| EV/EBITDA | 15.83 |
| EV/EBIT | 24.83 |
| P/S ratio | 2.17 |
| P/B ratio | 1.46 |
| Book/Share | 69.11 |
| Cash/Share | 6.90 |
| EPS | $2.86 |
|---|---|
| ROA | 3.27% |
| ROE | 4.32% |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | 1.92 |
| Current ratio | 1.57 |
| Quick ratio | 1.57 |