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STOCKS

Strategic Education Inc (STRA)

NASDAQ:STRA

STRA

Strategic Education

RESEARCH TOOLSreports

Strategic Education (STRA) Ratios

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335 Followers

Strategic Education Ratios

STRA's free cash flow for Q3 2025 was $-0.94. For the 2025 fiscal year, STRA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.41	1.57	1.57	1.88
Quick Ratio	1.22	1.41	1.57	1.57	1.88
Cash Ratio	0.53	0.63	0.80	1.02	1.37
Solvency Ratio	0.28	0.29	0.27	0.21	0.27
Operating Cash Flow Ratio	0.62	0.78	0.56	0.60	0.92
Short-Term Operating Cash Flow Coverage	9.50	7.62	4.13	5.28	6.68
Net Current Asset Value	$ -109.43M	$ -82.29M	$ -143.63M	$ -196.90M	$ -224.10M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.12	0.14
Debt-to-Equity Ratio	0.07	0.08	0.13	0.16	0.19
Debt-to-Capital Ratio	0.07	0.07	0.11	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.04	0.06	0.08
Financial Leverage Ratio	1.28	1.23	1.29	1.32	1.35
Debt Service Coverage Ratio	6.78	4.11	3.93	3.62	6.29
Interest Coverage Ratio	396.55	40.95	13.24	9.24	40.91
Debt to Market Cap	0.06	0.01	0.04	0.07	0.12
Interest Debt Per Share	5.15	5.51	9.42	11.27	13.99
Net Debt to EBITDA	-0.19	-0.08	0.26	0.33	0.29
Profitability Margins
Gross Profit Margin	11.51%	46.68%	44.93%	43.94%	46.25%
EBIT Margin	10.40%	12.89%	9.98%	6.94%	9.77%
EBITDA Margin	13.98%	12.76%	15.04%	12.87%	18.91%
Operating Profit Margin	12.62%	12.76%	8.41%	6.64%	13.01%
Pretax Profit Margin	12.90%	13.23%	8.89%	6.53%	6.77%
Net Profit Margin	9.08%	9.24%	6.16%	4.38%	4.87%
Continuous Operations Profit Margin	2.02%	9.24%	6.16%	4.38%	4.87%
Net Income Per EBT	70.35%	69.80%	69.29%	67.08%	71.92%
EBT Per EBIT	102.20%	103.73%	105.67%	98.32%	52.02%
Return on Assets (ROA)	5.40%	5.50%	3.28%	2.16%	2.39%
Return on Equity (ROE)	6.88%	6.78%	4.22%	2.85%	3.21%
Return on Capital Employed (ROCE)	8.67%	8.49%	4.98%	3.63%	6.98%
Return on Invested Capital (ROIC)	6.04%	5.79%	3.36%	2.37%	4.89%
Return on Tangible Assets	18.22%	18.85%	11.23%	7.18%	7.41%
Earnings Yield	6.22%	5.15%	3.23%	2.52%	3.98%
Efficiency Ratios
Receivables Turnover	10.94	16.02	14.89	16.93	21.94
Payables Turnover	0.00	11.67	12.67	13.03	13.42
Inventory Turnover	0.00	0.00	0.00	597.32M	608.26M
Fixed Asset Turnover	6.17	5.68	4.77	4.13	3.77
Asset Turnover	0.59	0.60	0.53	0.49	0.49
Working Capital Turnover Ratio	19.57	11.73	9.50	7.32	8.77
Cash Conversion Cycle	33.37	-8.50	-4.29	-6.44	-10.57
Days of Sales Outstanding	33.37	22.78	24.52	21.57	16.64
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	31.27	28.81	28.00	27.21
Operating Cycle	33.37	22.78	24.52	21.57	16.64
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	7.23	5.00	5.32	7.54
Free Cash Flow Per Share	5.74	5.50	3.43	3.50	5.47
CapEx Per Share	1.89	1.73	1.58	1.82	2.06
Free Cash Flow to Operating Cash Flow	0.75	0.76	0.68	0.66	0.73
Dividend Paid and CapEx Coverage Ratio	1.73	1.70	1.22	1.23	1.66
Capital Expenditure Coverage Ratio	4.04	4.17	3.17	2.92	3.65
Operating Cash Flow Coverage Ratio	1.49	1.35	0.55	0.49	0.54
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.12	0.16
Free Cash Flow Yield	7.02%	5.89%	3.71%	4.47%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	19.40	30.97	39.74	25.15
Price-to-Sales (P/S) Ratio	1.51	1.79	1.91	1.74	1.22
Price-to-Book (P/B) Ratio	1.12	1.32	1.31	1.13	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.37	16.98	26.96	22.38	10.57
Price-to-Operating Cash Flow Ratio	10.57	12.91	18.46	14.71	7.68
Price-to-Earnings Growth (PEG) Ratio	0.16	0.32	0.60	-2.77	-0.63
Price-to-Fair Value	1.12	1.32	1.31	1.13	0.81
Enterprise Value Multiple	10.58	13.97	12.95	13.86	6.77
Enterprise Value	1.84B	2.17B	2.21B	1.90B	1.45B
EV to EBITDA	10.49	13.97	12.95	13.86	6.77
EV to Sales	1.47	1.78	1.95	1.78	1.28
EV to Free Cash Flow	13.99	16.89	27.52	22.93	11.05
EV to Operating Cash Flow	10.53	12.84	18.84	15.07	8.02
Tangible Book Value Per Share	7.42	8.99	6.37	5.24	6.33
Shareholders’ Equity Per Share	72.20	71.03	70.61	69.08	71.55
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.33	0.28
Revenue Per Share	54.78	52.12	48.41	45.00	47.24
Net Income Per Share	4.97	4.81	2.98	1.97	2.30
Tax Burden	0.70	0.70	0.69	0.67	0.72
Interest Burden	1.24	1.03	0.89	0.94	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.19	0.18	0.36	0.32
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.53	1.50	1.68	2.70	3.28

Currency in USD