Latest STRA reports update at 2024-04-25: 2024-Q12023-Q42023-Q1
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Strategic Education STRA
$ 122.1 0.78%

Strategic Education Financial Ratios 2011-2024 | STRA

Annual Financial Ratios Strategic Education

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.5 44.1 25.2 24.5 44.7 -105.1 47.9 25.0 14.1 15.3 22.8 9.7 12.3

P/S

2.3 1.9 1.2 2.1 3.6 2.6 2.2 2.0 1.3 1.6 0.7 1.1 2.1

EPS

3.0 2.0 2.3 3.8 3.7 -1.0 1.9 3.3 3.8 4.4 1.6 5.8 8.9

EV (Enterprise Value)

2.92 B 2.37 B 1.7 B 2.46 B 3.53 B 1.57 B 943 M 851 M 564 M 760 M 496 M 777 M 1.44 B

EBITDA per Share

6.14 5.18 5.55 7.12 8.94 4.52 6.64 7.1 8.29 9.69 6.45 12.1 16.9

EV/EBITDA

12.7 10.3 16.5 19.5 11.7 9.8 5.2 6.5 5.9 5.2 6.8

PEG

2.79 13.15 7.37 4.95 0.1 0.69 -1.16 -1.89 -1.02 0.08 -0.31 -0.28 -1.39

P/B

1.6 1.3 0.8 1.2 2.5 1.2 4.7 4.6 4.0 7.6 9.6 15.6 31.0

P/CF

22.4 16.3 7.7 14.8 22.2 85.3 25.9 27.7 8.8 10.0 5.0 11.1 10.5

ROE %

4.22 2.85 3.21 4.93 5.55 -1.10 9.85 18.47 28.02 49.99 42.22 160.85 250.74

ROA %

3.28 2.16 2.39 3.76 4.53 -0.94 6.42 11.65 16.11 15.06 6.46 28.94 45.88

ROCE %

5.77 4.33 4.31 6.26 8.11 2.79 20.70 24.06 36.52 32.51 15.64 61.48 116.37

Current Ratio

4.5 4.1 3.9 4.2 3.3 3.4 2.8 2.7 2.4 3.5 2.8 2.1 1.2

DSO

22.4 19.6 16.4 18.1 18.9 32.1 18.6 17.0 15.6 13.9 11.5 18.0 14.8

DIO

- - - - - - - - - - - - -

DPO

- - - - - 92.3 68.7 62.3 65.9 67.7 45.3 47.6 42.5

Operating Cycle

22.4 19.6 16.4 18.1 - 32.1 18.6 17.0 15.6 13.9 11.5 18.0 14.8

Cash Conversion Cycle

22.4 19.6 16.4 18.1 - -60.2 -50.2 -45.3 -50.3 -53.8 -33.8 -29.6 -27.8

All numbers in USD currency

Quarterly Financial Ratios Strategic Education

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.27 - 0.79 0.61 -0.09 - 0.26 0.64 0.29 - 0.16 0.83 0.4 0.25 0.48 1.57 1.62 1.31 0.77 1.12 0.53 1.05 -2.97 0.48 0.88 -0.61 0.58 0.96 1 1.1 0.27 0.73 1.17 1.23 0.35 1.12 1.08 1.22 0.47 1.29 1.4 -1.8 0.3 1.43 1.59 1.47 0.36 1.86 2.1 2.31 1.2 2.54 2.81

EBITDA per Share

2.24 - 1.24 0.86 0.57 - 0.48 1.07 1.24 - 3.99 1.92 1.94 0.15 4.07 4.52 3.2 1.69 4.53 3.68 2.41 0.87 -1.57 1.3 1.52 1.05 2.05 2.14 2.15 1.77 1.71 2.05 2.31 1.96 1.98 2.85 2.32 2.07 2.36 3.3 3.01 -2.79 2.4 3.68 3.34 2.52 2.25 4.19 4.09 3.85 3.46 5.16 K 5.03

ROE %

5.01 1.92 2.30 1.53 1.56 1.71 1.94 1.78 2.01 1.93 2.27 2.67 3.47 4.93 6.55 7.06 6.78 5.55 5.17 0.33 -0.98 -1.10 -5.78 0.90 5.46 9.85 19.18 17.73 16.94 18.47 21.38 22.46 26.64 28.02 32.84 35.58 42.02 49.99 -12.70 -9.94 13.87 42.22 131.52 133.43 146.62 160.85 183.35 206.29 224.64 250.74 32.95 70.10 84.63

ROA %

3.79 1.44 1.72 1.12 0.75 0.87 1.04 0.63 1.47 1.42 1.67 1.98 2.63 3.76 5.09 5.55 5.43 4.53 4.29 0.18 -0.87 -0.94 -4.32 0.80 3.69 6.42 12.36 11.39 10.79 11.65 12.98 13.51 15.69 16.11 15.07 15.18 14.84 15.06 3.40 3.03 4.49 6.46 21.21 21.78 25.19 28.94 33.18 37.41 40.93 45.88 6.03 12.83 15.49

ROCE %

- - 0.49 0.98 2.30 2.59 3.03 2.97 3.19 2.67 2.87 3.32 4.43 6.26 8.59 9.08 8.31 7.56 6.34 0.96 -0.63 -1.60 2.67 10.61 16.94 24.96 29.80 28.44 28.66 30.51 35.24 37.75 45.55 48.79 58.03 62.89 74.12 88.15 -13.61 -12.57 4.25 24.50 147.53 148.93 163.74 180.52 205.80 231.58 252.49 280.14 38.16 78.41 92.61

Current Ratio

4.2 4.5 4.1 3.9 3.9 4.1 3.6 - 3.7 3.9 3.7 3.8 3.7 4.2 4.2 4.2 4.2 5.5 5.5 5.5 5.5 7.0 7.0 7.0 7.0 2.9 2.9 2.9 2.9 2.7 2.7 2.7 2.7 2.4 2.4 2.4 2.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

25.0 - 28.7 24.5 24.0 - 14.2 10.8 20.5 - 28.0 21.7 17.9 17.1 19.1 17.9 17.5 17.8 19.4 19.2 19.8 21.0 31.6 44.3 30.9 17.8 19.4 18.7 17.3 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

25.0 - 28.7 24.5 24.0 - 14.2 10.8 20.5 - 28.0 21.7 17.9 17.1 19.1 17.9 17.5 17.8 19.4 19.2 19.8 21.0 31.6 44.3 30.9 17.8 19.4 18.7 17.3 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

25.0 - 28.7 24.5 24.0 - 14.2 10.8 20.5 - 28.0 21.7 17.9 17.1 19.1 17.9 17.5 17.8 19.4 19.2 19.8 21.0 31.6 44.3 30.9 17.8 19.4 18.7 17.3 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency