Strategic Education Inc (NASDAQ:STRA)
120.65 USD
+2.680 2.272%Previous Close (in USD) | 117.97 |
---|---|
Change | +2.680 2.272% |
52 W H/L (in USD) | 95.396/63.609 |
EBITDA (in USD) | 137.069M |
PE Ratio | 46.16 |
Volume | 193002 |
Diluted Eps TTM | 2.04 |
Total Assets (in USD) | 2161.747M |
---|---|
Total Liabilities (in USD) | 525.957M |
Revenue TTM (in USD) | 1100.16M |
Cash (in USD) | 213.667M |
Market Cap (in USD) | 2,299.236 M |
Revenue Per Share TTM | 46.982 |
Gross Profit TTM (in USD) | 468.159M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Strategic Education Inc
2303 Dulles Station Boulevard, Herndon, VA, United States, 20171
703 561 1600
Employees: 3907
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert S. Silberman | Exec. Chairman | 1958 |
2. | Mr. Karl McDonnell | Pres, CEO & Director | 1966 |
3. | Mr. Daniel W. Jackson | Exec. VP & CFO | 1975 |
4. | Ms. Lizette Benedi Herraiz Esq. | Sr. VP, Gen. Counsel & Sec. of the Board | 1975 |
5. | Ms. Christa E. Hokenson | Sr. VP, Chief HR Officer & Chief Diversity Officer | 1971 |
6. | Mr. Andrew E. Watt | COO & Pres of U.S. Higher Education | 1978 |
7. | Mr. Tal Darmon | Sr. VP, Controller & Chief Accounting Officer | 1975 |
8. | Ms. Terese Wilke | Director of Investor Relations | NA |
9. | Jen Towns | Chief Marketing Officer | NA |
10. | Dr. Sondra F. Stallard | Pres Emerita and Director of Accreditation & Regulatory Affairs - Strayer University | 1950 |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EDU
New Oriental Education & Technology |
+3.860 4.772% | 81.39 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
TAL
TAL Education Group |
+0.385 3.008% | 12.75 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
LOPE
Grand Canyon Education Inc |
+2.090 1.560% | 135.17 | 22.430 | 18.382 | 4.476 | 6.476 | 4.414 | 14.730 |
IDPUF
IDP Education Limited |
-2.190 20.798% | 8.34 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 69.569M | 76.599M | 113.957M | 123.724M | -19.139M |
Minority Interest | - | - | - | - | - |
Net Income | 46.67M | 55.087M | 86.268M | 81.138M | -15.671M |
Selling General Administrative | 379.817M | 361.345M | 295.231M | 272.411M | 57.056M |
Gross Profit | 468.159M | 523.425M | 494.992M | 466.533M | 294.109M |
Reconciled Depreciation | 63.124M | 103.416M | 109.154M | 104.861M | 54.543M |
Ebit | 70.76M | 147.258M | 161.688M | 154.378M | 108.568M |
Ebitda | 140.348M | 250.674M | 270.842M | 259.239M | 163.111M |
Depreciation And Amortization | 69.588M | 103.416M | 109.154M | 104.861M | 54.543M |
Operating Income | 70.76M | 147.258M | 161.688M | 154.378M | -22.74M |
Other Operating Expenses | 991.488M | 1021.101M | 892.117M | 864.682M | 591.271M |
Interest Expense | 7.655M | 70.659M | 47.731M | 30.654M | 0M |
Tax Provision | 22.899M | 21.512M | 27.689M | 42.586M | -3.468M |
Interest Income | - | - | - | 0.145M | 0.7M |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 22.899M | 21.512M | 27.689M | 42.586M | -3.468M |
Total Revenue | 1065.48M | 1131.686M | 1027.653M | 997.137M | 634.185M |
Total Operating Expenses | 394.167M | 412.84M | 359.456M | 334.078M | 251.195M |
Cost Of Revenue | 597.321M | 608.261M | 532.661M | 530.604M | 340.076M |
Total Other Income Expense Net | -1.191M | -70.659M | -47.731M | -30.654M | -62.053M |
Net Income From Continuing Ops | 46.67M | 55.087M | 86.268M | 81.138M | -15.671M |
Net Income Applicable To Common Shares | 46.67M | 55.087M | 86.268M | 81.138M | -15.671M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 2161.747M | 2305.88M | 2295.807M | 1789.408M | 1661.029M |
Intangible Assets | 260.541M | 276.38M | 326.42M | 273.011M | 328.344M |
Other Current Assets | 43.285M | 40.777M | 39.458M | 18.004M | 15.814M |
Total Liab | 525.957M | 591.89M | 547.488M | 326.698M | 235.805M |
Total Stockholder Equity | 1635.79M | 1713.99M | 1748.319M | 1462.71M | 1425.224M |
Other Current Liab | 6.989M | 50.178M | 40.693M | 44.677M | 38.733M |
Common Stock | 0.244M | 0.246M | 0.244M | 0.22M | 0.217M |
Capital Stock | 0.244M | 0.246M | 0.244M | 0.22M | 0.217M |
Retained Earnings | 159.69M | 174.572M | 179.646M | 152.819M | 118.322M |
Good Will | 1251.277M | 1285.864M | 1318.526M | 732.075M | 732.54M |
Other Assets | 32.377M | 52.297M | 198.328M | 21.788M | 19.429M |
Cash | 213.667M | 268.918M | 187.509M | 419.693M | 311.732M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 209.944M | 195.755M | 200.052M | 156.748M | 125.131M |
Current Deferred Revenue | 88.488M | 73.232M | 60.501M | 39.284M | 38.733M |
Net Debt | 45.614M | 62.538M | 95.274M | -313.852M | -309.432M |
Short Term Debt | 23.879M | 27.005M | 34.809M | 25.284M | -38.314M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 259.281M | 331.456M | 282.783M | 105.841M | 2.3M |
Other Stockholder Equity | 1510.924M | 1529.969M | 1519.549M | 1309.438M | 1306.653M |
Property Plant Equipment | 258.093M | 300.176M | 158.854M | 117.029M | 122.677M |
Total Current Assets | 329.061M | 367.786M | 286.122M | 524.094M | 420.361M |
Long Term Investments | 30.398M | 23.377M | 30.27M | 36.633M | 37.678M |
Short Term Investments | 9.156M | 6.501M | 7.557M | 34.874M | 37.121M |
Net Receivables | 62.953M | 51.59M | 51.598M | 51.523M | 55.694M |
Long Term Debt | 101.396M | 141.63M | 141.823M | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 90.588M | 95.518M | 104.742M | 47.503M | 85.979M |
Accumulated Other Comprehensive Income | -35.068M | 9.203M | 48.88M | 0.233M | 0.032M |
Non Currrent Assets Other | 15.047M | 7.702M | 1.521M | -26.154M | -39.929M |
Non Current Assets Total | 1832.686M | 1938.094M | 2009.685M | 1265.314M | 1240.668M |
Capital Lease Obligations | 157.885M | 189.826M | 140.96M | 105.841M | 2.3M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -31.36M | 8.008M | 33.379M | 0.623M | -10.175M |
Total Cashflows From Investing Activities | -31.36M | -33.094M | -642.192M | -38.066M | 130.137M |
Total Cash From Financing Activities | -142.36M | -67.888M | 279.187M | -55.82M | -21.215M |
Net Income | 46.67M | 55.087M | 86.268M | 81.138M | -15.671M |
Change In Cash | -51.758M | 77.192M | -218.477M | 108.26M | 155.789M |
Begin Period Cash Flow | 279.212M | 202.02M | 420.497M | 312.237M | 156.448M |
End Period Cash Flow | 227.454M | 279.212M | 202.02M | 420.497M | 312.237M |
Total Cash From Operating Activities | 126.052M | 180.527M | 142.905M | 202.146M | 46.867M |
Depreciation | 63.124M | 103.416M | 109.154M | 104.861M | 54.543M |
Other Cashflows From Investing Activities | - | 8.331M | -628.759M | 0.623M | 167.859M |
Dividends Paid | 59.24M | 59.045M | 55.956M | 46.625M | 27.842M |
Change To Inventory | - | 6.7M | - | -5.58M | - |
Sale Purchase Of Stock | -40.116M | -5.905M | -0.247M | - | 8.648M |
Other Cashflows From Financing Activities | -3.004M | -2.938M | 118.949M | -9.195M | 6.627M |
Capital Expenditures | 43.17M | 49.433M | 46.812M | 38.689M | 27.547M |
Change In Working Capital | 4.25M | -6.038M | -55.156M | 5.349M | -9.998M |
Other Non Cash Items | -1.117M | 17.623M | 1.46M | 6.675M | 18.783M |
Free Cash Flow | 82.882M | 131.094M | 96.093M | 163.457M | 19.32M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 5 months ago | 1463966 |
2. | T. Rowe Price Small-Cap Value | 7 months ago | 1185312 |
3. | Marshfield Core Value Equity | 7 months ago | 892056 |
4. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 694629 |
5. | Vanguard Small Cap Index | 5 months ago | 569381 |
6. | iShares Russell 2000 ETF | 5 months ago | 548115 |
7. | T. Rowe Price Small-Cap Stock | 7 months ago | 530730 |
8. | T. Rowe Price US Small-Cap Core Equity | 7 months ago | 530730 |
9. | T. Rowe Price U.S. SC Value Eq Tr-Z | 7 months ago | 524718 |
10. | Vanguard Small Cap Value Index Inv | 5 months ago | 396297 |
11. | Kempen (Lux) Global Small-Cap I | 5 months ago | 345483 |
12. | DFA US Small Cap Value I | 6 months ago | 323066 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 314067 |
14. | Triodos Pioneer Impact EUR R Acc | 6 months ago | 296000 |
15. | T. Rowe Price U.S. SC Core Eq Tr-Z | 7 months ago | 250084 |
16. | T. Rowe Price Instl Small-Cap Stock | 7 months ago | 237837 |
17. | Marshfield Concentrated Opportunity | 8 months ago | 223622 |
18. | Fidelity® Small Cap Index | 7 months ago | 212720 |
19. | iShares Russell 2000 Value ETF | 5 months ago | 209573 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 5 months ago | 182855 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 7 months ago | 3435425 |
2. | T. Rowe Price Investment Management,Inc. | 7 months ago | 3063264 |
3. | Vanguard Group Inc | 7 months ago | 2589897 |
4. | Inclusive Capital Partners LP | 7 months ago | 2065000 |
5. | Marshfield Associates | 7 months ago | 2046618 |
6. | Dimensional Fund Advisors, Inc. | 7 months ago | 1269188 |
7. | Burgundy Asset Management Ltd | 7 months ago | 1114167 |
8. | State Street Corporation | 7 months ago | 811628 |
9. | Royal Bank of Canada | 7 months ago | 506252 |
10. | Geode Capital Management, LLC | 7 months ago | 480625 |
11. | Disciplined Growth Investors Inc | 7 months ago | 478156 |
12. | Van Lanschot Kempen Investment Management NV | 7 months ago | 471789 |
13. | Bank of New York Mellon Corp | 7 months ago | 308543 |
14. | Triodos Investment Management B.V. | 7 months ago | 296000 |
15. | Charles Schwab Investment Management Inc | 7 months ago | 272101 |
16. | Northern Trust Corp | 7 months ago | 238289 |
17. | Nuveen Asset Management, LLC | 7 months ago | 208579 |
18. | Morgan Stanley - Brokerage Accounts | 7 months ago | 202982 |
19. | Victory Capital Management Inc. | 7 months ago | 154083 |
20. | Renaissance Technologies Corp | 7 months ago | 135878 |
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