Strategic Education, Inc. financials

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STRA CIK 0001013934

Source: EDGAR filings · Built 2026-06-02T04:06:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 153.95M 128.75M 80.18M 82.88M 131.09M 96.09M
EBITDA 222.63M 200.03M 143.72M 122.76M 133.01M 161.18M
Working Capital 59.91M 88.48M 119.45M 119.12M 172.03M 86.07M
Net Debt -31.64M -11.85M 44.84M 45.61M 62.54M 95.27M
Operating Margin 13.74% 12.76% 8.41% 6.64% 6.53% 10.64%
Net Margin 9.98% 9.24% 6.16% 4.38% 4.87% 8.39%
Return on Equity (ROE) 7.69% 6.78% 4.22% 2.85% 3.21% 4.93%
Return on Assets (ROA) 6.21% 5.50% 3.28% 2.16% 2.39% 3.76%
Current Ratio 1.27× 1.41× 1.57× 1.57× 1.88× 1.43×
Debt-to-Equity 0.07× 0.08× 0.13× 0.16× 0.19× 0.16×
Effective Tax Rate 28.63% 30.20% 30.71% 32.92% 28.08% 24.30%
Cash Conversion Ratio 1.57× 1.50× 1.68× 2.70× 3.28× 1.66×
Accruals Ratio -0.04× -0.03× -0.02× -0.04× -0.05× -0.02×
SBC % of Revenue 1.81% 2.10% 1.75% 2.05% 1.60% 1.42%
CapEx Coverage 4.48× 4.17× 3.17× 2.92× 3.65× 3.05×
Free Cash Flow Per Share $6.58 $5.33 $3.35 $3.45 $5.43 $4.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.82× 20.00× 31.74× 40.37× 25.37× 25.29×
P/FCF 12.19× 17.52× 27.60× 22.68× 10.64× 22.68×
FCF Yield 8.20% 5.71% 3.62% 4.41% 9.40% 4.41%
EV / EBITDA 8.13× 11.38× 16.00× 15.94× 11.16× 15.03×
P/S 1.45× 1.88× 1.99× 1.79× 1.26× 2.27×
P/B 1.12× 1.38× 1.36× 1.17× 0.83× 1.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B 1.22B 1.13B 1.07B 1.13B 1.03B
Operating Income (Loss) 174.23M 155.63M 95.32M 70.76M 73.91M 109.38M
Income Tax Expense (Benefit) 50.78M 48.75M 30.93M 22.90M 21.51M 27.69M
Net Income (Loss) Attributable to Parent 126.61M 112.68M 69.79M 46.67M 55.09M 86.27M
Earnings Per Share, Basic $5.57 $4.81 $2.98 $1.97 $2.30 $3.81
Weighted Average Number of Shares Outstanding, Basic 22.75M 23.41M 23.40M 23.68M 23.95M 22.63M
Earnings Per Share, Diluted $5.41 $4.67 $2.91 $1.94 $2.28 $3.77
Weighted Average Number of Shares Outstanding, Diluted 23.40M 24.14M 23.96M 24.00M 24.12M 22.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 140.76M 137.07M 168.48M 213.67M 268.92M 187.51M
Assets, Current 277.86M 304.94M 329.07M 329.06M 367.79M 286.12M
Assets 2.04B 2.05B 2.13B 2.16B 2.31B 2.30B
Liabilities, Current 217.94M 216.46M 209.62M 209.94M 195.75M 200.05M
Long-term Debt, Excluding Current Maturities — 0 61.40M 101.40M 141.63M 141.82M
Liabilities 392.13M 387.24M 472.69M 525.96M 591.89M 547.49M
Stockholders' Equity Attributable to Parent 1.65B 1.66B 1.65B 1.64B 1.71B 1.75B
Common Stock, Shares, Outstanding 22.97M 24.50M 24.41M 24.40M 24.59M 24.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 198.20M 169.33M 117.12M 126.05M 180.53M 142.91M
Payments to Acquire Property, Plant, and Equipment 44.25M 40.58M 36.94M 43.17M 49.43M 46.81M
Net Cash Provided by (Used in) Investing Activities 8.51M -64.36M -48.55M -31.36M -33.09M -642.19M
Payments for Repurchase of Common Stock 138.89M 11.51M 10.00M 40.12M 5.91M 247.00K
Net Cash Provided by (Used in) Financing Activities -206.16M -136.77M -113.61M -142.36M -67.89M 279.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STRA CIK 0001013934), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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