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STOCKS

Strategic Education Inc (STRA)

NASDAQ:STRA

STRA

Strategic Education

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Strategic Education (STRA) Ratios

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Strategic Education Ratios

STRA's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, STRA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.57	1.57	1.88	1.43
Quick Ratio	1.41	1.57	1.57	1.88	1.43
Cash Ratio	0.63	0.80	1.02	1.37	0.94
Solvency Ratio	0.29	0.27	0.21	0.27	0.36
Operating Cash Flow Ratio	0.78	0.56	0.60	0.92	0.71
Short-Term Operating Cash Flow Coverage	7.62	4.13	5.28	6.68	4.11
Net Current Asset Value	$ -82.29M	$ -143.63M	$ -196.90M	$ -224.10M	$ -261.37M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.12	0.14	0.12
Debt-to-Equity Ratio	0.08	0.13	0.16	0.19	0.16
Debt-to-Capital Ratio	0.07	0.11	0.14	0.16	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.06	0.08	0.08
Financial Leverage Ratio	1.23	1.29	1.32	1.35	1.31
Debt Service Coverage Ratio	4.81	3.93	3.62	6.29	5.99
Interest Coverage Ratio	0.00	13.24	9.24	40.91	115.49
Debt to Market Cap	0.01	0.04	0.07	0.12	0.08
Interest Debt Per Share	5.35	9.42	11.27	13.99	12.56
Net Debt to EBITDA	-0.08	0.26	0.33	0.29	0.39
Profitability Margins
Gross Profit Margin	46.68%	44.93%	43.94%	46.25%	48.17%
EBIT Margin	12.89%	9.98%	6.94%	9.77%	13.19%
EBITDA Margin	12.76%	15.04%	12.87%	18.91%	23.81%
Operating Profit Margin	12.76%	8.41%	6.64%	13.01%	15.73%
Pretax Profit Margin	13.23%	8.89%	6.53%	6.77%	11.09%
Net Profit Margin	9.24%	6.16%	4.38%	4.87%	8.39%
Continuous Operations Profit Margin	9.24%	6.16%	4.38%	4.87%	8.39%
Net Income Per EBT	69.80%	69.29%	67.08%	71.92%	75.70%
EBT Per EBIT	103.73%	105.67%	98.32%	52.02%	70.48%
Return on Assets (ROA)	5.50%	3.28%	2.16%	2.39%	3.76%
Return on Equity (ROE)	6.78%	4.22%	2.85%	3.21%	4.93%
Return on Capital Employed (ROCE)	8.49%	4.98%	3.63%	6.98%	7.72%
Return on Invested Capital (ROIC)	5.85%	3.36%	2.37%	4.89%	5.65%
Return on Tangible Assets	18.85%	11.23%	7.18%	7.41%	13.25%
Earnings Yield	5.15%	3.23%	2.52%	3.98%	4.00%
Efficiency Ratios
Receivables Turnover	16.02	14.89	16.93	21.94	19.92
Payables Turnover	11.67	12.67	13.03	13.42	8.32
Inventory Turnover	0.00	0.00	597.32M	608.26M	0.00
Fixed Asset Turnover	5.68	4.77	4.13	3.77	3.68
Asset Turnover	0.60	0.53	0.49	0.49	0.45
Working Capital Turnover Ratio	11.73	9.50	7.32	8.77	4.53
Cash Conversion Cycle	-8.50	-4.29	-6.44	-10.57	-25.56
Days of Sales Outstanding	22.78	24.52	21.57	16.64	18.33
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	31.27	28.81	28.00	27.21	43.89
Operating Cycle	22.78	24.52	21.57	16.64	18.33
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	5.00	5.32	7.54	6.31
Free Cash Flow Per Share	5.50	3.43	3.50	5.47	4.25
CapEx Per Share	1.73	1.58	1.82	2.06	2.07
Free Cash Flow to Operating Cash Flow	0.76	0.68	0.66	0.73	0.67
Dividend Paid and CapEx Coverage Ratio	1.70	1.22	1.23	1.66	1.39
Capital Expenditure Coverage Ratio	4.17	3.17	2.92	3.65	3.05
Operating Cash Flow Coverage Ratio	1.35	0.55	0.49	0.54	0.51
Operating Cash Flow to Sales Ratio	0.14	0.10	0.12	0.16	0.14
Free Cash Flow Yield	5.89%	3.71%	4.47%	9.46%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.40	30.97	39.74	25.15	25.01
Price-to-Sales (P/S) Ratio	1.79	1.91	1.74	1.22	2.10
Price-to-Book (P/B) Ratio	1.32	1.31	1.13	0.81	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	26.96	22.38	10.57	22.45
Price-to-Operating Cash Flow Ratio	12.91	18.46	14.71	7.68	15.10
Price-to-Earnings Growth (PEG) Ratio	0.32	0.60	-2.77	-0.63	11.66
Price-to-Fair Value	1.32	1.31	1.13	0.81	1.23
Enterprise Value Multiple	13.97	12.95	13.86	6.77	9.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.97	12.95	13.86	6.77	9.21
EV to Sales	1.78	1.95	1.78	1.28	2.19
EV to Free Cash Flow	16.89	27.52	22.93	11.05	23.44
EV to Operating Cash Flow	12.84	18.84	15.07	8.02	15.76
Tangible Book Value Per Share	8.99	6.37	5.24	6.33	4.57
Shareholders’ Equity Per Share	71.03	70.61	69.08	71.55	77.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.33	0.28	0.24
Revenue Per Share	52.12	48.41	45.00	47.24	45.41
Net Income Per Share	4.81	2.98	1.97	2.30	3.81
Tax Burden	0.70	0.69	0.67	0.72	0.76
Interest Burden	1.03	0.89	0.94	0.69	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.18	0.36	0.32	0.29
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	1.50	1.68	2.70	3.28	1.66

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