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STOCKS

Strategic Education Inc (STRA)

NASDAQ:STRA

STRA

Strategic Education

RESEARCH TOOLSreports

Strategic Education (STRA) Ratios

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336 Followers

Strategic Education Ratios

STRA's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, STRA's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.41	1.57	1.57
Quick Ratio	1.27	1.27	1.41	1.57	1.57
Cash Ratio	0.65	0.65	0.63	0.80	1.02
Solvency Ratio	0.45	0.45	0.41	0.27	0.21
Operating Cash Flow Ratio	0.91	0.91	0.78	0.56	0.60
Short-Term Operating Cash Flow Coverage	12.46	12.46	0.00	0.00	0.00
Net Current Asset Value	$ -114.28M	$ -114.28M	$ -82.29M	$ -143.63M	$ -196.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.10	0.12
Debt-to-Equity Ratio	0.07	0.07	0.08	0.13	0.16
Debt-to-Capital Ratio	0.06	0.06	0.07	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.24	1.24	1.23	1.29	1.32
Debt Service Coverage Ratio	11.18	11.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.03	0.05
Interest Debt Per Share	4.92	4.92	5.35	9.12	10.95
Net Debt to EBITDA	-0.14	-0.14	-0.06	0.26	0.33
Profitability Margins
Gross Profit Margin	48.97%	48.97%	46.68%	44.93%	43.94%
EBIT Margin	14.21%	13.99%	12.89%	9.98%	6.94%
EBITDA Margin	18.03%	17.80%	16.53%	15.04%	12.87%
Operating Profit Margin	13.97%	15.47%	12.76%	8.41%	6.64%
Pretax Profit Margin	13.99%	13.99%	13.23%	8.89%	6.53%
Net Profit Margin	9.98%	9.98%	9.24%	6.16%	4.38%
Continuous Operations Profit Margin	9.98%	9.98%	9.24%	6.16%	4.38%
Net Income Per EBT	71.37%	71.37%	69.80%	69.29%	67.08%
EBT Per EBIT	100.11%	90.44%	103.73%	105.67%	98.32%
Return on Assets (ROA)	6.21%	6.21%	5.50%	3.28%	2.16%
Return on Equity (ROE)	7.66%	7.69%	6.78%	4.22%	2.85%
Return on Capital Employed (ROCE)	9.73%	10.77%	8.49%	4.98%	3.63%
Return on Invested Capital (ROIC)	6.89%	7.62%	5.85%	3.40%	2.40%
Return on Tangible Assets	23.15%	23.15%	18.85%	11.23%	7.18%
Earnings Yield	6.95%	7.12%	5.15%	3.23%	2.52%
Efficiency Ratios
Receivables Turnover	16.22	16.22	16.02	14.89	16.93
Payables Turnover	11.56	11.56	11.67	12.67	13.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.39	6.39	5.68	4.77	4.13
Asset Turnover	0.62	0.62	0.60	0.53	0.49
Working Capital Turnover Ratio	23.61	17.09	11.73	9.50	7.32
Cash Conversion Cycle	-9.07	-9.07	-8.50	-4.29	-6.44
Days of Sales Outstanding	22.51	22.51	22.78	24.52	21.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	31.58	31.58	31.27	28.81	28.00
Operating Cycle	22.51	22.51	22.78	24.52	21.57
Cash Flow Ratios
Operating Cash Flow Per Share	8.93	8.93	7.23	5.00	5.32
Free Cash Flow Per Share	6.94	6.94	5.50	3.43	3.50
CapEx Per Share	1.99	1.99	1.73	1.58	1.82
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.76	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	1.95	1.95	1.70	1.22	1.23
Capital Expenditure Coverage Ratio	4.48	4.48	4.17	3.17	2.92
Operating Cash Flow Coverage Ratio	1.82	1.82	1.35	0.55	0.49
Operating Cash Flow to Sales Ratio	0.16	0.16	0.14	0.10	0.12
Free Cash Flow Yield	7.98%	8.65%	5.89%	3.71%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	14.05	19.40	30.97	39.74
Price-to-Sales (P/S) Ratio	1.52	1.40	1.79	1.91	1.74
Price-to-Book (P/B) Ratio	1.11	1.08	1.32	1.31	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	12.55	11.56	16.98	26.96	22.38
Price-to-Operating Cash Flow Ratio	9.21	8.98	12.91	18.46	14.71
Price-to-Earnings Growth (PEG) Ratio	1.13	0.88	0.32	0.60	-2.77
Price-to-Fair Value	1.11	1.08	1.32	1.31	1.13
Enterprise Value Multiple	8.31	7.74	10.78	12.95	13.86
Enterprise Value	1.90B	1.75B	2.17B	2.21B	1.90B
EV to EBITDA	8.30	7.74	10.78	12.95	13.86
EV to Sales	1.50	1.38	1.78	1.95	1.78
EV to Free Cash Flow	12.33	11.35	16.89	27.52	22.93
EV to Operating Cash Flow	9.58	8.82	12.84	18.84	15.07
Tangible Book Value Per Share	6.98	6.98	8.99	6.37	5.24
Shareholders’ Equity Per Share	74.22	74.22	71.03	70.61	69.08
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.31	0.33
Revenue Per Share	57.17	57.17	52.12	48.41	45.00
Net Income Per Share	5.71	5.71	4.81	2.98	1.97
Tax Burden	0.71	0.71	0.70	0.69	0.67
Interest Burden	0.98	1.00	1.03	0.89	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.34	0.18	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.57	1.57	1.50	1.68	2.70

Currency in USD