STRA

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Strategic Education, Inc.

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Key Metrics

Previous Close: $82.77
52-Week Range: $69.70 – $89.73
Market Cap: $1.83B
P/E (TTM): 13.75
EPS (TTM): 5.99
Dividend Yield: 2.90%

Advanced Metrics

Price/Book: 1.11
PEG Ratio: 0.75
Return on Equity: 8.15%
Return on Assets: 6.07%
Gross Margin: 49.06%
Operating Margin: 15.70%
Profit Margin: 10.46%
Current Ratio: 1.10
Debt/Equity: 0.07
Total Debt: $106.71M
Free Cash Flow: $154.84M
Revenue Growth: 4.90%
Earnings Growth: 24.80%
Enterprise Value: $1.79B

STRA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.07B	$1.13B	$1.22B	$1.27B
Cost of Revenue	$597.32M	$623.90M	$650.50M	$647.11M
Gross Profit	$468.16M	$509.02M	$569.43M	$621.11M
Selling, General & Admin	$379.82M	$384.44M	$412.16M	$424.97M
Operating Expenses	$394.17M	$395.90M	$412.16M	$424.97M
Operating Income	$73.99M	$113.12M	$157.28M	$196.14M
EBITDA	$137.12M	$170.43M	$201.65M	$244.55M
Pretax Income	$69.57M	$100.73M	$161.43M	$177.39M
Income Tax	$22.90M	$30.93M	$48.75M	$50.78M
Net Income	$46.67M	$69.79M	$112.68M	$126.61M
Diluted EPS	1.94	2.91	4.67	5.41
Diluted Shares	24.00M	23.96M	24.14M	23.40M

STRA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$213.67M	$168.48M	$137.07M	$140.76M
Receivables	$62.95M	$76.10M	$76.13M	$80.71M
Current Assets	$329.06M	$329.07M	$304.94M	$277.86M
Total Assets	$2.16B	$2.13B	$2.05B	$2.04B
Current Liabilities	$209.94M	$209.62M	$216.46M	$217.94M
Long-Term Debt	$101.40M	$61.40M	—	—
Total Debt	$259.28M	$213.32M	$125.23M	$109.12M
Total Liabilities	$525.96M	$472.69M	$387.24M	$392.13M
Retained Earnings	$159.69M	$168.87M	$218.41M	$255.50M
Shareholders' Equity	$1.64B	$1.65B	$1.66B	$1.65B
Working Capital	$119.12M	$119.45M	$88.48M	$59.91M

STRA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$126.05M	$117.12M	$169.33M	$198.20M
Capital Expenditure	-$43.17M	-$36.94M	-$40.58M	-$44.25M
Free Cash Flow	$82.88M	$80.18M	$128.75M	$153.95M
Depreciation & Amortisation	$63.12M	$57.31M	$44.38M	$48.41M
Stock-Based Compensation	$21.79M	$19.77M	$25.57M	$22.95M
Investing Cash Flow	-$31.36M	-$48.55M	-$64.36M	$8.51M
Financing Cash Flow	-$142.36M	-$113.61M	-$136.77M	-$206.16M
Dividends Paid	-$59.24M	-$58.78M	-$58.97M	-$57.54M
Share Repurchases	-$40.12M	-$10.00M	-$11.51M	-$138.89M
Net Change in Cash	-$47.67M	-$45.03M	-$31.80M	$549.00K

STRA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$321.47M	$319.95M	$323.21M	$305.93M	$337.26M
Cost of Revenue	$166.15M	$162.72M	$159.95M	$154.77M	$177.87M
Gross Profit	$155.32M	$157.22M	$163.26M	$151.16M	$159.39M
Selling, General & Admin	$106.78M	$105.93M	$108.67M	$107.97M	$106.45M
Operating Expenses	$106.78M	$105.93M	$108.67M	$107.97M	$106.45M
Operating Income	$48.54M	$51.29M	$54.60M	$43.19M	$52.95M
EBITDA	$60.55M	$63.26M	$67.85M	$54.11M	$64.14M
Pretax Income	$45.45M	$36.77M	$53.17M	$42.29M	$51.83M
Income Tax	$13.11M	$10.14M	$15.27M	$9.48M	$14.67M
Net Income	$32.33M	$26.63M	$37.91M	$32.81M	$37.16M
Diluted EPS	1.37	1.15	1.66	1.48	1.71
Diluted Shares	23.52M	23.21M	22.82M	22.17M	21.74M

STRA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$133.60M	$151.46M	$140.76M	$150.35M	$123.75M
Receivables	$98.64M	$117.31M	$80.71M	$86.19M	$105.63M
Current Assets	$319.94M	$346.43M	$277.86M	$303.84M	$290.12M
Total Assets	$2.09B	$2.11B	$2.04B	$2.08B	$2.07B
Current Liabilities	$254.48M	$283.48M	$217.94M	$262.93M	$264.80M
Total Debt	$120.30M	$117.65M	$109.12M	$109.20M	$106.71M
Total Liabilities	$424.81M	$455.86M	$392.13M	$443.92M	$435.28M
Retained Earnings	$236.08M	$241.10M	$255.50M	$265.79M	$283.25M
Shareholders' Equity	$1.67B	$1.66B	$1.65B	$1.63B	$1.63B
Working Capital	$65.46M	$62.95M	$59.91M	$40.91M	$25.32M

STRA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$31.21M	$60.14M	$39.20M	$87.37M	$29.18M
Capital Expenditure	-$10.83M	-$10.86M	-$12.24M	-$10.07M	-$14.13M
Free Cash Flow	$20.38M	$49.28M	$26.95M	$77.31M	$15.04M
Depreciation & Amortisation	$12.00M	$11.96M	$13.25M	$10.93M	$11.20M
Stock-Based Compensation	$5.86M	$5.87M	$5.76M	$5.39M	$4.87M
Investing Cash Flow	-$2.93M	$4.09M	$9.04M	-$10.18M	-$11.70M
Financing Cash Flow	-$42.33M	-$48.99M	-$58.73M	-$66.08M	-$46.10M
Dividends Paid	-$14.42M	-$14.17M	-$14.16M	-$13.58M	-$13.35M
Share Repurchases	-$28.01M	-$34.28M	-$44.58M	-$39.99M	-$32.75M
Net Change in Cash	-$14.05M	$15.23M	-$10.49M	$11.12M	-$28.62M

Market Snapshot

About

Strategic Education, Inc. is a for-profit education company providing educational services through higher education institutions and workforce development programs. The company operates Capella University, Strayer University, and several other educational entities offering degrees, certificates, and professional training. Strategic Education serves working adult learners through online and campus-based programs.