Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Strategic Education Inc

Consumer Defensive US STRA

79.54USD
-2.64(3.21%)

Last update at 2026-03-10T20:02:00Z

Day Range

78.2482.00
LowHigh

52 Week Range

62.92122.98
LowHigh

Fundamentals

  • Previous Close 82.18
  • Market Cap2783.71M
  • Volume269695
  • P/E Ratio26.81
  • Dividend Yield2.09%
  • EBITDA195.04M
  • Revenue TTM1166.57M
  • Revenue Per Share TTM49.87
  • Gross Profit TTM 468.16M
  • Diluted EPS TTM4.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 69.57M 76.60M 113.96M 123.72M -19.13900M
Minority interest - - - - -
Net income 46.67M 55.09M 86.27M 81.14M -15.67100M
Selling general administrative 379.82M 361.35M 295.23M 272.41M 57.06M
Selling and marketing expenses - - - - 136.98M
Gross profit 468.16M 523.42M 494.99M 466.53M 294.11M
Reconciled depreciation 63.12M 103.42M 109.15M 104.86M 54.54M
Ebit 70.76M 147.26M 161.69M 154.38M 108.57M
Ebitda 140.35M 250.67M 270.84M 259.24M 163.11M
Depreciation and amortization 69.59M 103.42M 109.15M 104.86M 54.54M
Non operating income net other - 2.69M 4.57M 13.19M 3.60M
Operating income 70.76M 147.26M 161.69M 154.38M -22.74000M
Other operating expenses 991.49M 1021.10M 892.12M 864.68M 591.27M
Interest expense 7.66M 70.66M 47.73M 30.65M 0.00000M
Tax provision 22.90M 21.51M 27.69M 42.59M -3.46800M
Interest income - - - 0.14M 0.70M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - 36.67M 26.15M 21.92M 45.74M
Other items - - - - -
Income tax expense 22.90M 21.51M 27.69M 42.59M -3.46800M
Total revenue 1065.48M 1131.69M 1027.65M 997.14M 634.18M
Total operating expenses 394.17M 412.84M 359.46M 334.08M 251.19M
Cost of revenue 597.32M 608.26M 532.66M 530.60M 340.08M
Total other income expense net -1.19100M -70.65900M -47.73100M -30.65400M -62.05300M
Discontinued operations - - - - -
Net income from continuing ops 46.67M 55.09M 86.27M 81.14M -15.67100M
Net income applicable to common shares 46.67M 55.09M 86.27M 81.14M -15.67100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2125.21M 2161.75M 2305.88M 2295.81M 1789.41M
Intangible assets 251.62M 260.54M 276.38M 326.42M 273.01M
Earning assets - - - - -
Other current assets 31.81M 43.28M 40.78M 39.46M 18.00M
Total liab 472.69M 525.96M 591.89M 547.49M 326.70M
Total stockholder equity 1652.52M 1635.79M 1713.99M 1748.32M 1462.71M
Deferred long term liab - 7.51M 5.96M 6.38M 47.94M
Other current liab 43.84M 6.99M 50.18M 40.69M 44.68M
Common stock 0.24M 0.24M 0.25M 0.24M 0.22M
Capital stock 0.24M 0.24M 0.25M 0.24M 0.22M
Retained earnings 168.87M 159.69M 174.57M 179.65M 152.82M
Other liab - 80.61M 91.68M 99.46M 89.39M
Good will 1251.89M 1251.28M 1285.86M 1318.53M 732.08M
Other assets - 32.38M 52.30M 198.33M 21.79M
Cash 181.43M 213.67M 268.92M 187.51M 419.69M
Cash and equivalents - - - - -
Total current liabilities 209.62M 209.94M 195.75M 200.05M 156.75M
Current deferred revenue 92.34M 88.49M 73.23M 60.50M 39.28M
Net debt 31.90M 45.61M 62.54M 95.27M -313.85200M
Short term debt 24.19M 23.88M 27.00M 34.81M 25.28M
Short long term debt - - - - -
Short long term debt total 213.32M 259.28M 331.46M 282.78M 105.84M
Other stockholder equity 1517.65M 1510.92M 1529.97M 1519.55M 1309.44M
Property plant equipment - 258.09M 300.18M 158.85M 117.03M
Total current assets 329.07M 329.06M 367.79M 286.12M 524.09M
Long term investments 19.36M 30.40M 23.38M 30.27M 36.63M
Net tangible assets - 123.97M 151.75M 103.37M 457.62M
Short term investments 39.73M 9.16M 6.50M 7.56M 34.87M
Net receivables 76.10M 62.95M 51.59M 51.60M 51.52M
Long term debt 61.40M 101.40M 141.63M 141.82M -
Inventory - - - - -
Accounts payable 49.25M 90.59M 95.52M 104.74M 47.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.24700M -35.06800M 9.20M 48.88M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - 0.25M 0.24M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - 174.57M 179.65M 152.82M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.19M 15.05M 7.70M 1.52M -26.15400M
Deferred long term asset charges - - - - -
Non current assets total 1796.14M 1832.69M 1938.09M 2009.68M 1265.31M
Capital lease obligations 151.93M 157.88M 189.83M 140.96M 105.84M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.36000M 8.01M 33.38M 0.62M -10.17500M
Change to liabilities 14.62M 7.29M -32.39400M -2.00800M -2.18200M
Total cashflows from investing activities -31.36000M -33.09400M -642.19200M -38.06600M 130.14M
Net borrowings -40.00000M -40.00000M 139.88M 141.82M -1.16200M
Total cash from financing activities -142.36000M -67.88800M 279.19M -55.82000M -21.21500M
Change to operating activities -5.39300M -14.33300M -38.01500M -5.58000M -0.88900M
Net income 46.67M 55.09M 86.27M 81.14M -15.67100M
Change in cash -51.75800M 77.19M -218.47700M 108.26M 155.79M
Begin period cash flow 279.21M 202.02M 420.50M 312.24M 156.45M
End period cash flow 227.45M 279.21M 202.02M 420.50M 312.24M
Total cash from operating activities 126.05M 180.53M 142.91M 202.15M 46.87M
Issuance of capital stock 0.00000M 0.00000M 220.25M - -
Depreciation 63.12M 103.42M 109.15M 104.86M 54.54M
Other cashflows from investing activities - 8.33M -628.75900M 0.62M 167.86M
Dividends paid 59.24M 59.05M 55.96M 46.62M 27.84M
Change to inventory - 6.70M - -5.58000M -
Change to account receivables -12.55800M -0.19600M 19.66M 1.77M 7.88M
Sale purchase of stock -40.11600M -5.90500M -0.24700M - 8.65M
Other cashflows from financing activities -3.00400M -2.93800M 118.95M -9.19500M 6.63M
Change to netincome 11.46M 27.51M 1.18M 4.12M -0.79000M
Capital expenditures 43.17M 49.43M 46.81M 38.69M 27.55M
Change receivables - -0.19600M 19.66M 1.77M 7.88M
Cash flows other operating - 25.91M -41.57300M 11.63M 4.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 79.55M -220.10000M 108.26M 155.79M
Change in working capital 4.25M -6.03800M -55.15600M 5.35M -9.99800M
Stock based compensation 21.79M 18.15M 14.61M 12.16M 15.53M
Other non cash items -1.11700M 17.62M 1.46M 6.67M 18.78M
Free cash flow 82.88M 131.09M 96.09M 163.46M 19.32M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRA
Strategic Education Inc		 -2.64 3.21% 79.54 26.81 27.47 2.42 1.72 2.38 14.03
EDU
New Oriental Education & Technology		 -0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

View All

Profile

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 operates through U.S. Higher Education, Australia/New Zealand, and Education Technology Services segments. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and MBA online through its Jack Welch Management Institute. In addition, the company operates Capella University that provides post-secondary education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

Strategic Education Inc

2303 Dulles Station Boulevard, Herndon, VA, United States, 20171

Key Executives

Name Title Year Born
Mr. Robert S. Silberman Exec. Chairman 1958
Mr. Karl McDonnell Pres, CEO & Director 1966
Mr. Daniel W. Jackson Exec. VP & CFO 1975
Ms. Lizette Benedi Herraiz Esq. Sr. VP, Gen. Counsel & Sec. of the Board 1975
Ms. Christa E. Hokenson Sr. VP, Chief HR Officer & Chief Diversity Officer 1971
Mr. Andrew E. Watt COO & Pres of U.S. Higher Education 1978
Mr. Tal Darmon Sr. VP, Controller & Chief Accounting Officer 1975
Ms. Terese Wilke Director of Investor Relations NA
Jen Towns Chief Marketing Officer NA
Dr. Sondra F. Stallard Pres Emerita and Director of Accreditation & Regulatory Affairs - Strayer University 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.