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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
1.18 | 1.28 | 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 % |
6.36 | 5.90 | 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 % |
4.89 | 4.50 | 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 |
4.7 | 4.4 | 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 |
29.1 | 25.2 | 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 |
29.1 | 25.2 | 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 |
29.1 | 25.2 | 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