XNASSTRA
Market cap2.28bUSD
Dec 27, Last price
92.81USD
1D
-1.28%
1Q
0.10%
Jan 2017
15.11%
Name
Strategic Education Inc
Chart & Performance
Profile
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.
IPO date
Jul 25, 1996
Employees
3,907
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,132,924 6.33% | 1,065,480 -5.85% | 1,131,686 10.12% | |||||||
Cost of revenue | 1,008,346 | 1,158,438 | 1,134,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,578 | (92,958) | (3,020) | |||||||
NOPBT Margin | 11.00% | |||||||||
Operating Taxes | 30,935 | 22,899 | 21,512 | |||||||
Tax Rate | 24.83% | |||||||||
NOPAT | 93,643 | (115,857) | (24,532) | |||||||
Net income | 69,791 49.54% | 46,670 -15.28% | 55,087 -36.14% | |||||||
Dividends | (58,780) | (59,240) | (59,045) | |||||||
Dividend yield | 2.66% | 3.15% | 4.23% | |||||||
Proceeds from repurchase of equity | (9,999) | (40,116) | (5,905) | |||||||
BB yield | 0.45% | 2.13% | 0.42% | |||||||
Debt | ||||||||||
Debt current | 48,380 | 23,879 | 27,005 | |||||||
Long-term debt | 341,060 | 393,287 | 494,277 | |||||||
Deferred revenue | 37,188 | 36,540 | 34,704 | |||||||
Other long-term liabilities | 8,415 | 9,466 | 12,385 | |||||||
Net debt | 161,874 | 181,220 | 222,486 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 117,119 | 126,052 | 180,527 | |||||||
CAPEX | (36,943) | (43,170) | (49,433) | |||||||
Cash from investing activities | (48,545) | (31,360) | (33,094) | |||||||
Cash from financing activities | (113,607) | (142,360) | (67,888) | |||||||
FCF | 114,005 | (73,774) | (45,167) | |||||||
Balance | ||||||||||
Cash | 208,209 | 222,823 | 275,419 | |||||||
Long term investments | 19,357 | 13,123 | 23,377 | |||||||
Excess cash | 170,920 | 182,672 | 242,212 | |||||||
Stockholders' equity | 134,868 | 124,866 | 184,021 | |||||||
Invested Capital | 1,800,768 | 1,809,222 | 1,908,514 | |||||||
ROIC | 5.19% | |||||||||
ROCE | 6.34% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 23,956 | 23,998 | 24,122 | |||||||
Price | 92.37 17.94% | 78.32 35.41% | 57.84 -39.33% | |||||||
Market cap | 2,212,816 17.73% | 1,879,523 34.71% | 1,395,216 -35.98% | |||||||
EV | 2,374,690 | 2,060,743 | 1,617,702 | |||||||
EBITDA | 181,891 | (29,834) | 100,396 | |||||||
EV/EBITDA | 13.06 | 16.11 | ||||||||
Interest | 7,200 | 7,655 | 3,600 | |||||||
Interest/NOPBT | 5.78% |