STRATEGIC EDUCATION INC (STRA) Fundamental Analysis & Valuation

NASDAQ:STRA • US86272C1036

Current stock price

81.75 USD
-2.11 (-2.52%)
At close:
81.75 USD
0 (0%)
After Hours:

This STRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. STRA Profitability Analysis

1.1 Basic Checks

  • STRA had positive earnings in the past year.
  • In the past year STRA had a positive cash flow from operations.
  • STRA had positive earnings in each of the past 5 years.
  • STRA had a positive operating cash flow in each of the past 5 years.
STRA Yearly Net Income VS EBIT VS OCF VS FCFSTRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • STRA has a better Return On Assets (6.21%) than 71.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.69%, STRA is in line with its industry, outperforming 58.90% of the companies in the same industry.
  • STRA has a better Return On Invested Capital (7.60%) than 72.60% of its industry peers.
  • STRA had an Average Return On Invested Capital over the past 3 years of 5.94%. This is below the industry average of 10.75%.
  • The 3 year average ROIC (5.94%) for STRA is below the current ROIC(7.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.21%
ROE 7.69%
ROIC 7.6%
ROA(3y)5%
ROA(5y)3.91%
ROE(3y)6.23%
ROE(5y)4.95%
ROIC(3y)5.94%
ROIC(5y)4.85%
STRA Yearly ROA, ROE, ROICSTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.98%, STRA is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • STRA's Profit Margin has improved in the last couple of years.
  • STRA has a Operating Margin of 15.47%. This is in the better half of the industry: STRA outperforms 79.45% of its industry peers.
  • STRA's Operating Margin has improved in the last couple of years.
  • STRA has a Gross Margin (48.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STRA has remained more or less at the same level.
Industry RankSector Rank
OM 15.47%
PM (TTM) 9.98%
GM 48.97%
OM growth 3Y30.59%
OM growth 5Y3.23%
PM growth 3Y31.58%
PM growth 5Y3.52%
GM growth 3Y3.68%
GM growth 5Y0.33%
STRA Yearly Profit, Operating, Gross MarginsSTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

7

2. STRA Health Analysis

2.1 Basic Checks

  • STRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • STRA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STRA has less shares outstanding
  • STRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STRA Yearly Shares OutstandingSTRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
STRA Yearly Total Debt VS Total AssetsSTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • STRA has an Altman-Z score of 4.05. This indicates that STRA is financially healthy and has little risk of bankruptcy at the moment.
  • STRA's Altman-Z score of 4.05 is fine compared to the rest of the industry. STRA outperforms 78.08% of its industry peers.
  • STRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.05
ROIC/WACC0.85
WACC8.98%
STRA Yearly LT Debt VS Equity VS FCFSTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that STRA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.27, STRA perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
  • STRA has a Quick Ratio of 1.27. This is a normal value and indicates that STRA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, STRA is in line with its industry, outperforming 54.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
STRA Yearly Current Assets VS Current LiabilitesSTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

4

3. STRA Growth Analysis

3.1 Past

  • STRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.10%, which is quite impressive.
  • Measured over the past years, STRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.69% on average per year.
  • The Revenue has been growing slightly by 3.96% in the past year.
  • STRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)27.1%
EPS 3Y35.29%
EPS 5Y-1.69%
EPS Q2Q%37.01%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y5.98%
Revenue growth 5Y4.3%
Sales Q2Q%3.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.44% on average over the next years. This is quite good.
  • Based on estimates for the next years, STRA will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y8.1%
EPS Next 2Y13.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STRA Yearly Revenue VS EstimatesSTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
STRA Yearly EPS VS EstimatesSTRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

6

4. STRA Valuation Analysis

4.1 Price/Earnings Ratio

  • STRA is valuated correctly with a Price/Earnings ratio of 13.21.
  • Based on the Price/Earnings ratio, STRA is valued a bit cheaper than 75.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, STRA is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of STRA.
  • Based on the Price/Forward Earnings ratio, STRA is valued cheaply inside the industry as 82.19% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. STRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.21
Fwd PE 12.22
STRA Price Earnings VS Forward Price EarningsSTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STRA is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, STRA is valued a bit cheaper than 79.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.01
EV/EBITDA 7.12
STRA Per share dataSTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • STRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of STRA may justify a higher PE ratio.
  • STRA's earnings are expected to grow with 13.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y13.44%
EPS Next 3YN/A

7

5. STRA Dividend Analysis

5.1 Amount

  • STRA has a Yearly Dividend Yield of 2.96%.
  • Compared to an average industry Dividend Yield of 0.45, STRA pays a better dividend. On top of this STRA pays more dividend than 93.15% of the companies listed in the same industry.
  • STRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • The dividend of STRA has a limited annual growth rate of 0.09%.
  • STRA has paid a dividend for at least 10 years, which is a reliable track record.
  • STRA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.09%
Div Incr Years0
Div Non Decr Years7
STRA Yearly Dividends per shareSTRA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 45.45% of the earnings are spent on dividend by STRA. This is a bit on the high side, but may be sustainable.
  • STRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.45%
EPS Next 2Y13.44%
EPS Next 3YN/A
STRA Yearly Income VS Free CF VS DividendSTRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
STRA Dividend Payout.STRA Dividend Payout, showing the Payout Ratio.STRA Dividend Payout.PayoutRetained Earnings

STRA Fundamentals: All Metrics, Ratios and Statistics

STRATEGIC EDUCATION INC

NASDAQ:STRA (3/24/2026, 4:30:01 PM)

After market: 81.75 0 (0%)

81.75

-2.11 (-2.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-26
Earnings (Next)04-22
Inst Owners94.61%
Inst Owner Change-0.59%
Ins Owners3.27%
Ins Owner Change0.48%
Market Cap1.85B
Revenue(TTM)1.27B
Net Income(TTM)126.61M
Analysts84.44
Price Target103.7 (26.85%)
Short Float %3.68%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend2.42
Dividend Growth(5Y)0.09%
DP45.45%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.58%
Min EPS beat(2)20.7%
Max EPS beat(2)22.46%
EPS beat(4)4
Avg EPS beat(4)20.68%
Min EPS beat(4)3.97%
Max EPS beat(4)35.59%
EPS beat(8)8
Avg EPS beat(8)27.24%
EPS beat(12)12
Avg EPS beat(12)23.36%
EPS beat(16)13
Avg EPS beat(16)15.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.73%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)1
Avg Revenue beat(16)-1.22%
PT rev (1m)0%
PT rev (3m)3.39%
EPS NQ rev (1m)3.9%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)2.07%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 13.21
Fwd PE 12.22
P/S 1.46
P/FCF 12.01
P/OCF 9.33
P/B 1.12
P/tB 11.94
EV/EBITDA 7.12
EPS(TTM)6.19
EY7.57%
EPS(NY)6.69
Fwd EY8.18%
FCF(TTM)6.81
FCFY8.33%
OCF(TTM)8.77
OCFY10.72%
SpS56.09
BVpS72.82
TBVpS6.84
PEG (NY)1.63
PEG (5Y)N/A
Graham Number100.71
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 7.69%
ROCE 10.77%
ROIC 7.6%
ROICexc 8.28%
ROICexgc 76.54%
OM 15.47%
PM (TTM) 9.98%
GM 48.97%
FCFM 12.14%
ROA(3y)5%
ROA(5y)3.91%
ROE(3y)6.23%
ROE(5y)4.95%
ROIC(3y)5.94%
ROIC(5y)4.85%
ROICexc(3y)6.56%
ROICexc(5y)5.4%
ROICexgc(3y)57.33%
ROICexgc(5y)44.98%
ROCE(3y)8.42%
ROCE(5y)6.86%
ROICexgc growth 3Y47.07%
ROICexgc growth 5Y15.38%
ROICexc growth 3Y39.93%
ROICexc growth 5Y10.45%
OM growth 3Y30.59%
OM growth 5Y3.23%
PM growth 3Y31.58%
PM growth 5Y3.52%
GM growth 3Y3.68%
GM growth 5Y0.33%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 91.41%
Cap/Sales 3.49%
Interest Coverage 250
Cash Conversion 81.05%
Profit Quality 121.59%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 4.05
F-Score8
WACC8.98%
ROIC/WACC0.85
Cap/Depr(3y)82.44%
Cap/Depr(5y)72.71%
Cap/Sales(3y)3.36%
Cap/Sales(5y)3.7%
Profit Quality(3y)116.91%
Profit Quality(5y)153.24%
High Growth Momentum
Growth
EPS 1Y (TTM)27.1%
EPS 3Y35.29%
EPS 5Y-1.69%
EPS Q2Q%37.01%
EPS Next Y8.1%
EPS Next 2Y13.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.96%
Revenue growth 3Y5.98%
Revenue growth 5Y4.3%
Sales Q2Q%3.77%
Revenue Next Year1.93%
Revenue Next 2Y3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.71%
EBIT growth 3Y38.39%
EBIT growth 5Y7.66%
EBIT Next Year54.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.57%
FCF growth 3Y22.91%
FCF growth 5Y9.88%
OCF growth 1Y17.05%
OCF growth 3Y16.27%
OCF growth 5Y6.76%

STRATEGIC EDUCATION INC / STRA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRATEGIC EDUCATION INC (STRA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to STRA.


What is the valuation status for STRA stock?

ChartMill assigns a valuation rating of 6 / 10 to STRATEGIC EDUCATION INC (STRA). This can be considered as Fairly Valued.


How profitable is STRATEGIC EDUCATION INC (STRA) stock?

STRATEGIC EDUCATION INC (STRA) has a profitability rating of 7 / 10.


What is the valuation of STRATEGIC EDUCATION INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STRATEGIC EDUCATION INC (STRA) is 13.21 and the Price/Book (PB) ratio is 1.12.


Can you provide the financial health for STRA stock?

The financial health rating of STRATEGIC EDUCATION INC (STRA) is 7 / 10.