Strategic Education Inc
General ticker "STRA" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $2.3B
Strategic Education Inc follows the US Stock Market performance with the rate: 6.3%.
Estimated limits based on current volatility of 2.2%: low 93.96$, high 98.23$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.60$ (Y2.59%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [78.87$, 113.79$]
- 2024-12-30 to 2025-12-30 estimated range: [71.44$, 106.59$]
Financial Metrics affecting the STRA estimates:
- Positive: Non-GAAP EPS, $ of 3.71 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.41
- Positive: -3.48 < Investing cash flow per share, $ of -2.07
- Positive: Interest expense per share, $ of 0.31 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of 3.14 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.49
Short-term STRA quotes
Long-term STRA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,131.69MM | $1,065.48MM | $1,132.92MM |
| Operating Expenses | $1,057.77MM | $994.72MM | $1,037.60MM |
| Operating Income | $73.91MM | $70.76MM | $95.32MM |
| Non-Operating Income | $2.69MM | $-1.19MM | $5.41MM |
| Interest Expense | $3.60MM | $7.66MM | $7.20MM |
| Income(Loss) | $76.60MM | $69.57MM | $100.73MM |
| Taxes | $21.51MM | $22.90MM | $30.93MM |
| Profit(Loss) | $55.09MM | $46.67MM | $69.79MM |
| Stockholders Equity | $1,713.99MM | $1,635.79MM | $1,652.52MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $2,305.88MM | $2,161.75MM | $2,125.21MM |
| Operating Cash Flow | $180.53MM | $126.05MM | $117.12MM |
| Capital expenditure | $49.43MM | $43.17MM | $36.94MM |
| Investing Cash Flow | $-33.09MM | $-31.36MM | $-48.55MM |
| Financing Cash Flow | $-67.89MM | $-142.36MM | $-113.61MM |
| Earnings Per Share* | $2.30 | $1.97 | $2.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.