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STRAStrategic Education, Inc.
$79.19$1.8B
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  4. Financial Ratios

Strategic Education, Inc. (STRA) Financial Ratios

Latest Ratios: P/E Ratio 14.6x · EV/EBITDA 7.2x · ROE 7.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STRA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.8B$1.8B$2.3B$2.2B$1.9B$1.4B$2.2B$3.5B$1.7B$1.0B$874M
Enterprise Value$1.8B$1.8B$2.2B$2.3B$1.9B$1.5B$2.3B$3.2B$1.4B$850M$748M
P/E Ratio →14.6114.8020.0031.7440.3725.3725.2943.30—48.6825.12
P/S Ratio1.421.441.851.951.761.232.123.522.722.211.98
P/B Ratio1.101.111.361.341.150.811.252.401.214.804.64
P/FCF11.6911.8917.5227.6022.6810.6422.6821.4889.1726.3327.89
P/OCF9.089.2313.3218.8914.917.7315.2517.3736.7617.8619.65

P/E links to full P/E history page with 30-year chart

STRA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.421.841.991.811.292.213.212.231.871.70
EV / EBITDA7.237.3511.2214.7914.388.2210.4114.8444.4411.989.93
EV / EBIT9.0210.1414.2619.9626.0213.1816.7824.14—15.0313.78
EV / FCF—11.6817.4228.1623.2311.1223.6719.5673.1622.3123.86

STRA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.0%49.0%46.7%44.9%43.9%46.3%48.2%46.8%46.4%46.1%45.4%
Operating Margin15.5%15.5%12.8%8.4%6.6%6.5%10.6%11.1%-3.6%11.5%13.0%
Net Profit Margin10.0%10.0%9.2%6.2%4.4%4.9%8.4%8.1%-2.5%4.5%7.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.7%7.7%6.8%4.2%2.8%3.2%5.4%5.6%-1.9%10.4%21.0%
ROA6.2%6.2%5.4%3.3%2.1%2.4%4.2%4.7%-1.6%6.6%12.7%
ROIC9.0%9.0%7.0%4.2%3.1%3.1%5.5%7.3%-2.9%66.4%85.4%
ROCE10.7%10.7%8.3%4.9%3.5%3.5%5.9%7.0%-2.5%21.3%26.7%

STRA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.070.070.080.130.160.190.160.070.000.010.01
Debt / EBITDA0.450.450.631.401.941.871.290.490.070.040.04
Net Debt / Equity—-0.02-0.010.030.030.040.05-0.21-0.22-0.73-0.67
Net Debt / EBITDA-0.13-0.13-0.060.290.340.350.44-1.46-9.73-2.16-1.68
Debt / FCF—-0.21-0.090.560.550.480.99-1.92-16.02-4.02-4.04
Interest Coverage——————96.81——88.1284.52

Net cash position: cash ($141M) exceeds total debt ($109M)

STRA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.271.271.411.571.571.881.433.343.362.762.68
Quick Ratio1.271.271.411.571.571.881.433.343.362.762.68
Cash Ratio0.680.680.850.991.061.410.982.902.792.262.16
Asset Turnover—0.620.600.530.490.490.450.560.381.421.48
Inventory Turnover———————————
Days Sales Outstanding—22.5122.7824.5221.5716.6418.3318.8632.0518.5516.99

STRA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.2%3.1%2.6%2.7%3.2%4.2%2.6%1.3%1.6%1.1%—
Payout Ratio45.4%45.4%52.3%84.2%126.9%107.2%64.9%57.5%—55.4%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.8%6.8%5.0%3.2%2.5%3.9%4.0%2.3%—2.1%4.0%
FCF Yield8.6%8.4%5.7%3.6%4.4%9.4%4.4%4.7%1.1%3.8%3.6%
Buyback Yield7.7%7.6%0.5%0.5%2.1%0.4%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield10.9%10.7%3.1%3.1%5.3%4.7%2.6%1.3%1.6%1.1%0.0%
Shares Outstanding—$23M$24M$24M$24M$24M$23M$22M$15M$11M$11M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory Title IV exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Growth Uncertainty

Based on current market data, STRA trades at a forward P/E of 10.97, which appears to discount the company's growth prospects relative to peers like Grand Canyon Education, suggesting investors remain skeptical of the long-term scalability of the current EdTech-heavy business model transition.

The current valuation multiple is significantly lower than the broader peer group, which may indicate that the market is applying a 'for-profit' discount due to regulatory risks. The PEG ratio of 1.93 suggests that the market is not pricing in aggressive earnings growth, reflecting a cautious outlook on the company's ability to expand margins through its B2B initiatives.

Capital Efficiency Remains Structurally Muted

As reported in financial statements, STRA's ROIC has hovered between 1.6% and 2.5% over the last ten quarters, a performance that significantly lags behind industry peers like LOPE, which consistently demonstrates superior capital compounding through its more efficient, centralized online infrastructure.

The low ROIC suggests that the company's heavy investment in technology and marketing is not yet generating sufficient incremental returns on invested capital. This trend warrants further investigation into whether the high goodwill balance on the balance sheet is suppressing the return metrics or if the core business model requires excessive capital to maintain its current enrollment levels.

Working Capital Dynamics Impact Liquidity

According to recent quarterly filings, STRA's asset turnover remains stagnant at approximately 0.15, indicating that the company's asset base is not being utilized with increasing efficiency to drive revenue growth compared to historical performance levels observed over the past two years.

The lack of improvement in asset turnover suggests that the company's investments in digital platforms have yet to yield the expected operational leverage. Investors should monitor the cash conversion cycle, as the volatility in DSO and the absence of consistent DIO data make it difficult to assess the true efficiency of the company's student-facing working capital management.

P/E Ratio Obscures Operational Quality

The P/E ratio is frequently misapplied to STRA because it fails to account for the significant non-cash stock-based compensation and the seasonal volatility inherent in academic term-based revenue recognition, which can artificially depress earnings and distort the company's true underlying cash-generating capacity.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better understand the company's operational performance, as these metrics are less sensitive to the accounting nuances of the education sector. Relying solely on P/E may lead to an undervaluation of the company's B2B pivot, which is designed to create more stable, recurring revenue streams that are not fully captured by traditional earnings multiples.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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STRA — Frequently Asked Questions

Quick answers to the most common questions about buying STRA stock.

What is Strategic Education, Inc.'s P/E ratio?

Strategic Education, Inc.'s current P/E ratio is 14.6x. The historical average is 27.9x. This places it at the 7th percentile of its historical range.

What is Strategic Education, Inc.'s EV/EBITDA?

Strategic Education, Inc.'s current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.7x.

What is Strategic Education, Inc.'s ROE?

Strategic Education, Inc.'s return on equity (ROE) is 7.7%. The historical average is 55.1%.

Is STRA stock overvalued?

Based on historical data, Strategic Education, Inc. is trading at a P/E of 14.6x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Strategic Education, Inc.'s dividend yield?

Strategic Education, Inc.'s current dividend yield is 3.18% with a payout ratio of 45.4%.

What are Strategic Education, Inc.'s profit margins?

Strategic Education, Inc. has 49.0% gross margin and 15.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Strategic Education, Inc. have?

Strategic Education, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.