Discounted Cash Flow
Strategic Education, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $441.1m | $34.8m | $31.3m | 7.9% | $3.28 |
| 2017 | $454.9m (3.1%) | $20.6m (-40.8%) | $38.1m (21.5%) | 4.5% (-42.6%) | $1.93 (-41.2%) |
| 2018 | $634.2m (39.4%) | $-15.7m (-176.0%) | $19.3m (-49.3%) | -2.5% (-154.5%) | $-1.03 (-153.4%) |
| 2019 | $997.1m (57.2%) | $81.1m (617.8%) | $163.5m (746.1%) | 8.1% (429.3%) | $3.73 (462.1%) |
| 2020 | $1.0b (3.1%) | $86.3m (6.3%) | $96.1m (-41.2%) | 8.4% (3.2%) | $3.81 (2.1%) |
| 2021 | $1.1b (10.1%) | $55.1m (-36.1%) | $131.1m (36.4%) | 4.9% (-42.0%) | $2.30 (-39.6%) |
| 2022 | $1.1b (-5.9%) | $46.7m (-15.3%) | $82.9m (-36.8%) | 4.4% (-10.0%) | $1.97 (-14.3%) |
| 2023 | $1.1b (6.3%) | $69.8m (49.5%) | $80.2m (-3.3%) | 6.2% (40.6%) | $2.98 (51.3%) |
| 2024 | $1.2b (7.7%) | $112.7m (61.5%) | $128.8m (60.6%) | 9.2% (49.9%) | $4.81 (61.4%) |
| 2025 | $1.3b (4.0%) | $126.6m (12.4%) | $153.9m (19.6%) | 10.0% (8.1%) | $5.57 (15.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.