Strategic Education Inc

Strategic Education Inc

STRA · NASDAQ · Consumer Defensive / Education & Training Services

54.72USD-0.36 (-0.65%)

Price History

Full chart

Market Stats

Previous Close55.08
Open55.21
Day Range54.26 – 56.12
52-Week Range68.66 – 89.07
Volume340.20K
Market Cap1.69B
P/E (TTM)12.67
Forward P/E9.31
EPS5.99
Dividend Yield3.12%
Beta0.50
50-Day Avg81.26
200-Day Avg80.63

About

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. 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, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses 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 higher education provider; 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. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Karl McDonnell
  • Employees3.68K
  • Headquarters2303 Dulles Station Boulevard, Herndon, VA, United States, 20171, USA
  • Websitehttps://www.strategiceducation.com

Leadership

  • Mr. Karl McDonnellPresident, CEO & Director · b. 1966
  • Mr. Daniel W. JacksonExecutive VP, CFO & Chief Administrative Officer · b. 1975
  • Ms. Lizette Benedi Herraiz Esq.Senior VP, Chief Legal Officer, General Counsel & Secretary of the Board · b. 1975
  • Ms. Christa E. HokensonSenior VP & Chief Human Resources Officer · b. 1971
  • Mr. Tal DarmonSenior VP, Controller & Chief Accounting Officer · b. 1975
  • Ms. Terese WilkeDirector of Investor Relations
  • Dr. Sondra F. StallardPresident Emerita and Director of Accreditation & Regulatory Affairs - Strayer University · b. 1950
  • Mr. Andrew E. WattPresident of U.S. Higher Education · b. 1978
  • Mr. Joe SchaeferPresident of Education Technology Services
  • Prof. Alwyn LouwVice-Chancellor of Torrens University Australia

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.00M53.10M62.90M69.80M78.21M92.88M116.71M147.03M183.19M220.51M263.65M318.01M396.27M511.96M636.73M627.43M561.98M503.60M446.04M434.44M441.09M454.85M634.18M997.14M1.03B1.13B1.07B1.13B1.22B1.27B
Growth (%)-+18.00%+18.46%+10.97%+12.05%+18.75%+25.66%+25.97%+24.60%+20.37%+19.56%+20.62%+24.61%+29.19%+24.37%-1.46%-10.43%-10.39%-11.43%-2.60%+1.53%+3.12%+39.43%+57.23%+3.06%+10.12%-5.85%+6.33%+7.68%+3.96%
Cost of Revenue16.80M19.70M22.40M25.10M28.19M33.70M41.60M53.12M63.86M76.98M91.12M108.85M130.84M166.60M205.21M292.00M300.10M310.45M236.30M234.10M241.03M245.18M340.08M530.60M532.66M608.26M597.32M623.90M650.50M647.11M
Gross Profit28.20M33.40M40.50M44.70M50.03M59.18M75.11M93.91M119.33M143.53M172.53M209.16M265.44M345.36M431.52M335.43M261.88M193.15M209.74M200.34M200.06M209.67M294.11M466.53M494.99M523.42M468.16M509.02M569.43M621.11M
Gross Margin62.67%62.90%64.39%64.04%63.96%63.72%64.36%63.87%65.14%65.09%65.44%65.77%66.98%67.46%67.77%53.46%46.60%38.35%47.02%46.11%45.36%46.10%46.38%46.79%48.17%46.25%43.94%44.93%46.68%48.97%
Operating Expense12.20M12.70M14.30M17.20M19.10M25.67M33.88M41.01M53.85M68.67M92.99M129.62M138.59M173.00M215.75M156.29M148.29M160.45M127.99M130.64M142.59M157.47M316.85M356.00M385.61M449.51M397.40M413.70M413.81M424.97M
Operating Income16.00M20.70M26.20M27.50M30.93M33.51M41.23M52.90M65.48M74.86M79.54M79.54M126.85M172.35M215.77M179.14M113.59M32.70M81.75M69.70M57.47M52.21M-22.74M110.53M109.38M73.91M70.76M95.32M155.63M196.14M
Operating Margin35.56%38.98%41.65%39.40%39.54%36.08%35.33%35.98%35.75%33.95%30.17%25.01%32.01%33.67%33.89%28.55%20.21%6.49%18.33%16.04%13.03%11.48%-3.59%11.08%10.64%6.53%6.64%8.41%12.76%15.47%
EBITDA17.00M21.90M27.90M29.40M32.99M36.15M44.78M52.90M72.45M84.47M91.14M112.58M126.85M172.35M231.57M200.82M137.56M122.66M102.38M88.22M72.28M75.31M97.46M237.32M244.69M214.00M137.12M170.43M201.65M225.80M
EBITDA Margin37.78%41.24%44.36%42.12%42.18%38.92%38.37%35.98%39.55%38.30%34.57%35.40%32.01%33.67%36.37%32.01%24.48%24.36%22.95%20.31%16.39%16.56%15.37%23.80%23.81%18.91%12.87%15.04%16.53%17.80%
Net Income14.30M14.40M17.90M19.30M21.71M22.81M25.78M33.67M41.24M48.06M52.31M64.94M80.81M105.08M131.26M106.04M65.93M16.43M46.36M40.02M34.80M20.61M-15.67M81.14M86.27M55.09M46.67M69.79M112.68M126.61M
Net Income Margin31.78%27.12%28.46%27.65%27.76%24.56%22.09%22.90%22.51%21.80%19.84%20.42%20.39%20.52%20.61%16.90%11.73%3.26%10.39%9.21%7.89%4.53%-2.47%8.14%8.39%4.87%4.38%6.16%9.24%9.98%
R&D--------------000000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000001.23M3.77M4.62M5.42M5.25M3.85M642.00K642.00K030.65M1.40M3.60M7.66M7.20M3.80M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.60%0.82%1.08%1.18%0.89%0.15%0.14%0.00%3.07%0.14%0.32%0.72%0.64%0.31%-

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.80M78.30M97.10M98.10M119.14M110.49M140.12M182.56M210.11M225.84M270.84M343.78M324.56M385.81M412.77M231.13M227.79M254.27M307.81M248.43M298.70M321.28M1.66B1.79B2.30B2.31B2.16B2.13B2.05B2.04B
Total Liabilities12.40M13.20M15.50M17.00M21.39M177.86M133.75M149.58M61.19M74.00M99.32M155.27M148.48M195.99M236.76M188.84M186.80M215.36M215.08M105.58M110.32M112.08M235.81M326.70M547.49M591.89M525.96M472.69M387.24M392.13M
Total Equity35.40M65.10M81.60M81.10M97.74M-67.37M6.38M32.98M148.92M151.84M171.53M188.51M176.08M189.82M176.00M42.29M40.99M38.90M92.73M142.86M188.37M209.20M1.43B1.46B1.75B1.71B1.64B1.65B1.66B1.65B
Cash11.80M15.90M18.60M12.20M25.19M57.66M49.13M82.09M97.00M74.21M52.66M95.04M56.38M63.96M64.11M57.14M47.52M94.76M162.28M106.89M129.25M155.93M311.73M419.69M187.51M268.92M213.67M168.48M137.07M140.76M
Total Debt-------------11.74M-117.50M125.00M121.88M118.75M3.13M2.68M2.83M2.30M105.84M282.78M331.46M259.28M213.32M125.23M109.12M
Net Debt-11.80M-15.90M-18.60M-12.20M-25.19M-57.66M-49.13M-82.09M-97.00M-74.21M-52.66M-95.04M-56.38M-63.96M-64.11M60.36M77.48M27.11M-43.53M-103.76M-126.56M-153.10M-309.43M-313.85M95.27M62.54M45.61M44.84M-11.85M-31.64M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.60M12.90M19.00M18.30M27.25M27.84M31.68M49.27M57.68M55.14M61.77M80.75M88.57M141.77M162.82M154.36M82.06M84.09M77.55M76.90M44.51M56.16M46.87M202.15M142.91M180.53M126.05M117.12M169.33M198.20M
Investing Cash Flow-16.50M-24.00M-15.20M-5.10M-9.08M43.85M-35.11M-9.88M-10.62M-32.27M-43.18M-9.12M5.16M-31.52M-5.87M-24.61M-24.73M-8.73M-6.90M-12.69M-20.80M-18.05M130.14M-38.07M-642.19M-33.09M-31.36M-48.55M-64.36M8.51M
Financing Cash Flow5.70M15.20M-1.20M-19.60M-5.19M-39.23M-6.14M-6.44M-32.15M-45.66M-40.13M-29.27M-132.39M-102.68M-156.80M-136.73M-66.95M-28.12M-3.13M-119.60M-1.36M-11.42M-21.21M-55.82M279.19M-67.89M-142.36M-113.61M-136.77M-206.16M
Capital Expenditure5.20M2.30M7.40M4.90M4.39M6.27M17.11M6.84M10.62M12.28M13.18M14.87M20.66M30.43M46.02M29.99M24.73M8.73M6.90M12.69M13.16M18.05M27.55M38.69M46.81M49.43M43.17M36.94M40.58M44.25M
Free Cash Flow8.40M10.60M11.60M13.40M22.87M21.57M14.57M42.44M47.06M42.87M48.59M65.88M67.92M111.34M116.81M124.37M57.33M75.37M70.65M64.21M31.35M38.10M19.32M163.46M96.09M131.09M82.88M80.18M128.75M153.95M
Dividends Paid24.60M2.50M2.80M3.30M3.76M5.06M7.42M6.04M7.33M9.03M15.28M19.03M51.93M31.63M44.54M49.10M47.33M011.42M11.42M11.42M11.42M27.84M46.63M55.96M59.05M59.24M58.78M58.97M57.54M
FCF to OCF61.76%82.17%61.05%73.22%83.90%77.47%45.98%86.12%81.59%77.74%78.66%81.59%76.68%78.54%71.74%80.57%69.86%89.62%91.10%83.50%70.43%67.86%41.22%80.86%67.24%72.62%65.75%68.46%76.04%77.67%
Dividend Paid to FCF292.86%23.58%24.14%24.63%16.43%23.48%50.95%14.22%15.57%21.06%31.46%28.88%76.46%28.41%38.13%39.48%82.56%0.00%16.16%17.78%36.42%29.96%144.11%28.52%58.23%45.04%71.48%73.31%45.80%37.38%

Earnings

Report DateApr 29, 1997Jul 29, 1997Oct 28, 1997Feb 17, 1998Apr 28, 1998Jul 28, 1998Oct 27, 1998Feb 9, 1999Apr 27, 1999Jul 27, 1999Oct 27, 1999Feb 8, 2000Apr 25, 2000Jul 25, 2000Oct 24, 2000Feb 6, 2001Apr 24, 2001Aug 2, 2001Nov 1, 2001Feb 15, 2002May 3, 2002Aug 2, 2002Nov 1, 2002Feb 13, 2003May 9, 2003Aug 1, 2003Nov 3, 2003Feb 12, 2004May 6, 2004Aug 5, 2004Oct 28, 2004Feb 16, 2005May 4, 2005Jul 28, 2005Oct 27, 2005Feb 16, 2006May 4, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007May 3, 2007Jul 26, 2007Nov 1, 2007Feb 14, 2008Apr 30, 2008Jul 24, 2008Oct 30, 2008Feb 12, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 11, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 17, 2011Apr 28, 2011Jul 28, 2011Nov 3, 2011Feb 16, 2012Apr 26, 2012Jul 26, 2012Nov 9, 2012Feb 14, 2013May 2, 2013Jul 25, 2013Oct 31, 2013Feb 21, 2014May 7, 2014Jul 31, 2014Oct 30, 2014Feb 6, 2015May 6, 2015Jul 29, 2015Oct 28, 2015Feb 4, 2016May 4, 2016Jul 27, 2016Oct 26, 2016Feb 16, 2017May 3, 2017Jul 26, 2017Oct 30, 2017Mar 1, 2018May 2, 2018Aug 1, 2018Nov 8, 2018Mar 1, 2019May 1, 2019Jul 31, 2019Nov 7, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Nov 5, 2020Feb 26, 2021Apr 29, 2021Jul 28, 2021Nov 4, 2021Feb 25, 2022Apr 28, 2022Jul 27, 2022Nov 3, 2022Feb 22, 2023Apr 27, 2023Jul 27, 2023Nov 2, 2023Feb 29, 2024Apr 25, 2024Jul 31, 2024Nov 7, 2024Feb 26, 2025Apr 24, 2025Jul 30, 2025Nov 6, 2025Feb 26, 2026Apr 23, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate0.270.240.090.280.320.310.110.340.400.370.090.390.440.380.170.420.500.420.140.440.490.480.180.580.580.580.230.700.750.730.320.860.930.830.420.991.030.930.401.081.291.140.611.311.581.470.811.701.971.971.152.302.582.561.702.652.672.391.062.262.091.860.311.441.461.380.060.981.301.270.181.181.060.990.311.191.001.060.221.170.950.870.351.291.150.840.681.501.431.471.202.051.991.691.201.501.561.510.840.950.740.870.260.930.220.690.811.340.581.190.801.430.961.431.301.471.491.791.92
EPS Actual0.290.270.110.280.340.320.120.350.390.350.100.400.440.380.140.450.500.420.140.450.520.510.190.570.610.600.250.720.760.750.340.890.940.850.441.031.100.970.441.111.301.200.641.341.611.500.831.712.072.001.212.322.652.601.722.732.802.531.202.302.091.850.361.471.591.420.301.321.401.290.461.211.061.110.351.211.060.720.270.950.950.920.421.091.230.870.921.561.661.591.282.132.112.061.181.391.531.550.591.150.540.850.330.780.240.820.971.681.111.331.161.271.301.521.631.741.411.76-
Surprise7.41%12.50%22.22%0.00%6.25%3.23%9.09%2.94%-2.50%-5.41%11.11%2.56%0.00%0.00%-17.65%7.14%0.00%0.00%0.00%2.27%6.12%6.25%5.56%-1.72%5.17%3.45%8.70%2.86%1.33%2.74%6.25%3.49%1.08%2.41%4.76%4.04%6.80%4.30%10.00%2.78%0.78%5.26%4.92%2.29%1.90%2.04%2.47%0.59%5.08%1.52%5.22%0.87%2.71%1.56%1.18%3.02%4.87%5.86%13.21%1.77%0.00%-0.54%16.13%2.08%8.90%2.90%400.00%34.69%7.69%1.57%155.56%2.54%0.00%12.12%12.90%1.68%6.00%-32.08%22.73%-18.80%0.00%5.75%20.00%-15.50%6.96%3.57%35.29%4.00%16.08%8.16%6.67%3.90%6.03%21.89%-1.67%-7.33%-1.92%2.65%-29.76%21.05%-27.03%-2.30%26.92%-16.13%9.09%18.84%19.75%25.37%91.38%11.76%45.00%-11.19%35.42%6.29%25.38%18.37%-5.37%-1.68%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.68B
Trailing P/E12.67
Forward P/E9.31
PEG Ratio0.62
Price / Sales1.31
Price / Book1.04
EPS5.99
Book Value74.38
Revenue (TTM)1.29B
Gross Profit (TTM)631.04M
EBITDA246.78M
Profit Margin10.46%
Operating Margin15.70%
Return on Equity8.15%
Return on Assets6.07%
Shares Outstanding22.21M
Shares Float21.10M
Beta0.50
Dividend Yield3.12%
Dividend Rate2.40
Payout Ratio36.70%

Analyst Ratings

Buy
Based on 3 analystsTarget 98.33
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
109.52%
Insiders
3.76%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.70M16.67%
  • Dimensional Fund Advisors, Inc.
    1.46M6.56%
  • Vanguard Portfolio Management, LLC
    1.42M6.39%
  • BMO Capital Markets Corp.
    1.41M6.34%
  • Bank of Montreal
    1.26M5.66%
  • Vanguard Capital Management, LLC
    979.76K4.41%
  • State Street Corp
    876.35K3.95%
  • T. Rowe Price Investment Management,Inc.
    808.47K3.64%
  • Geode Capital Management, LLC
    591.33K2.66%
  • Marshfield Associates
    559.01K2.52%
  • LSV Asset Management
    548.03K2.47%
  • The Goldman Sachs Group Inc
    465.84K2.10%
  • Arrowstreet Capital Limited Partnership
    454.51K2.05%
  • Qube Research & Technologies
    437.63K1.97%
  • Nuveen, LLC
    382.76K1.72%
  • Charles Schwab Investment Management Inc
    353.90K1.59%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.36M6.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    653.28K2.94%
  • iShares Russell 2000 ETF
    576.13K2.59%
  • Vanguard Small Cap Index
    468.04K2.11%

Dividends

20263×
0.60Sep 4, 20260.60May 22, 20260.60Mar 9, 2026
20254×
0.60Dec 1, 20250.60Sep 5, 20250.60May 23, 20250.60Mar 10, 2025
20244×
0.60Dec 2, 20240.60Sep 6, 20240.60May 23, 20240.60Mar 8, 2024
20234×
0.60Nov 24, 20230.60Aug 31, 20230.60May 25, 20230.60Mar 3, 2023
20224×
0.60Nov 25, 20220.60Sep 1, 20220.60May 26, 20220.60Mar 4, 2022
20214×
0.60Nov 26, 20210.60Sep 2, 20210.60May 27, 20210.60Mar 5, 2021
20201×
0.60Nov 27, 2020

Stock Splits

  • Nov 19, 19973:2