Strategic Education, Inc. STRA

Latest FY: 2025 Consumer Defensive Education & Training Services
Market Price $82.36
Market Cap $1.86B
P/E Ratio 15.22
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑4.0% YoY
$1.27B
3-Yr CAGR: 6.0%
Net Income ↑12.4% YoY
$126.61M
Net Margin: 10.0%
Free Cash Flow ↑19.6% YoY
$153.95M
FCF Yield: 8.29%
EPS (Diluted) ↑15.8% YoY
$5.41
Basic: $5.57
Return on Equity Efficiency
7.7%
ROA: 45.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (STRA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $441.1M $440.4M $34.8M $3.21 $44.5M $31.3M
FY 2017 $454.9M +3.1% $454.2M $20.6M -40.8% $1.84 -42.7% $56.2M $38.1M +21.5%
FY 2018 $634.2M +39.4% $34.3M $-15.7M -176.0% $-1.03 -156.0% $46.9M $19.3M -49.3%
FY 2019 $997.1M +57.2% $382.9M $81.1M +617.8% $3.67 +456.3% $202.1M $163.5M +746.1%
FY 2020 $1,027.7M +3.1% $404.6M $86.3M +6.3% $3.77 +2.7% $142.9M $96.1M -41.2%
FY 2021 $1,131.7M +10.1% $435.3M $55.1M -36.1% $2.28 -39.5% $180.5M $131.1M +36.4%
FY 2022 $1,065.5M -5.9% $450.6M $46.7M -15.3% $1.94 -14.9% $126.1M $82.9M -36.8%
FY 2023 $1,132.9M +6.3% $479.8M $69.8M +49.5% $2.91 +50.0% $117.1M $80.2M -3.3%
FY 2024 $1,219.9M +7.7% $567.8M $112.7M +61.5% $4.67 +60.5% $169.3M $128.8M +60.6%
FY 2025 $1,268.2M +4.0% $599.2M $126.6M +12.4% $5.41 +15.8% $198.2M $153.9M +19.6%
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Valuation

Market Price $82.36
Market Cap $1.86B
Enterprise Value N/A
P/E Ratio 15.22
P/B Ratio 1.13
FCF Yield 8.29%
Dividend Yield 2.91%
Shares Outstanding 22,612,900
%

Profitability & Margins

Gross Margin 47.25%
Operating Margin 13.74%
Net Margin 9.98%
Return on Equity (ROE) 7.69%
Return on Assets (ROA) 45.57%
Asset Turnover 4.56x
Revenue 3-Yr CAGR 5.98%
🛡️

Financial Health & Liquidity

Current Ratio 1.27
Cash Ratio 0.65
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $140.76M
Total Debt N/A
Book Value / Share $72.81
💧

Cash Flow Efficiency

Operating Cash Flow $198.20M
Capital Expenditures (CapEx) $44.25M
Free Cash Flow $153.95M
OCF / Revenue 15.63%
FCF / Revenue 12.14%
FCF 3-Yr CAGR 22.92%
🏷️

Per Share Metrics

EPS (Diluted) $5.41
EPS (Basic) $5.57
Dividends / Share $2.40
Book Value / Share $72.81
EPS YoY Growth 15.85%
🏛️

Balance Sheet (FY 2025)

Total Assets $277.86M
Total Liabilities $217.94M
Stockholders' Equity $1.65B
Current Assets $277.86M
Current Liabilities $217.94M