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Strategic Education Inc
NASDAQ:STRA

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Strategic Education Inc Logo
Strategic Education Inc
NASDAQ:STRA
Watchlist
Price: 104.12 USD 0.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Strategic Education, Inc. engages in the provision of educational services. [ Read More ]

The intrinsic value of one STRA stock under the Base Case scenario is 67.35 USD. Compared to the current market price of 104.12 USD, Strategic Education Inc is Overvalued by 35%.

Key Points:
STRA Intrinsic Value
Base Case
67.35 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Strategic Education Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Strategic Education Inc

Current Assets 329.1m
Cash & Short-Term Investments 208.2m
Receivables 76.1m
Other Current Assets 44.8m
Non-Current Assets 1.8B
Long-Term Investments 19.4m
PP&E 237.7m
Intangibles 1.5B
Other Non-Current Assets 35.5m
Current Liabilities 209.6m
Accounts Payable 140.1m
Accrued Liabilities 65.8m
Other Current Liabilities 3.7m
Non-Current Liabilities 263.1m
Long-Term Debt 61.4m
Other Non-Current Liabilities 201.7m
Efficiency

Earnings Waterfall
Strategic Education Inc

Revenue
1.1B USD
Cost of Revenue
-623.9m USD
Gross Profit
509m USD
Operating Expenses
-395.9m USD
Operating Income
113.1m USD
Other Expenses
-43.3m USD
Net Income
69.8m USD

Free Cash Flow Analysis
Strategic Education Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

STRA Profitability Score
Profitability Due Diligence

Strategic Education Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Strategic Education Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

STRA Solvency Score
Solvency Due Diligence

Strategic Education Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
High Altman Z-Score
75/100
Solvency
Score

Strategic Education Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STRA Price Targets Summary
Strategic Education Inc

Wall Street analysts forecast STRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STRA is 122.91 USD with a low forecast of 111.1 USD and a high forecast of 131.25 USD.

Lowest
Price Target
111.1 USD
7% Upside
Average
Price Target
122.91 USD
18% Upside
Highest
Price Target
131.25 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

STRA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

STRA Price
Strategic Education Inc

1M 1M
-6%
6M 6M
+38%
1Y 1Y
+21%
3Y 3Y
+25%
5Y 5Y
-11%
10Y 10Y
+158%
Annual Price Range
104.12
52w Low
64.57
52w High
110.79
Price Metrics
Average Annual Return -3%
Standard Deviation of Annual Returns 40.81%
Max Drawdown -72%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 24 606 500
Percentage of Shares Shorted 3.75%

STRA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Strategic Education Inc Logo
Strategic Education Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

2.5B USD

Dividend Yield

2.31%

Description

Strategic Education, Inc. engages in the provision of educational services. The company is headquartered in Herndon, Virginia and currently employs 3,742 full-time employees. The company provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. The company operates through its subsidiaries Strayer University and Capella University, both accredited post-secondary institutions of higher education located in the United States, as well as Torrens University, an accredited post-secondary institution of higher education located in Australia. The firm's U.S. Higher Education segment offers certificate and degree programs to working adults primarily through Strayer University and Capella University. Its Education Technology Services segment is focused on employee education benefits programs. Australia/New Zealand segment consists of Torrens University offers undergraduate, graduate by research and specialized degree courses in five fields of study: business, design and creative technology, health, hospitality and education.

Contact

VIRGINIA
Herndon
2303 Dulles Station Blvd
+17035611600.0
https://www.strategiceducation.com/

IPO

1996-07-25

Employees

3 742

Officers

President, CEO & Director
Mr. Karl McDonnell
Executive VP & CFO
Mr. Daniel W. Jackson
Senior VP, General Counsel & Secretary of the Board
Ms. Lizette Benedi Herraiz Esq.
Senior VP, Chief HR Officer & Chief Diversity Officer
Ms. Christa E. Hokenson
Senior VP, Controller & Chief Accounting Officer
Mr. Tal Darmon
Director of Investor Relations
Ms. Terese Wilke
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President Emerita and Director of Accreditation & Regulatory Affairs - Strayer University
Dr. Sondra F. Stallard
President of U.S. Higher Education
Mr. Andrew E. Watt
President of Education Technology Services
Mr. Joe Schaefer
Vice-Chancellor of Torrens University Australia
Prof. Alwyn Louw
Show Less

See Also

Discover More
What is the Intrinsic Value of one STRA stock?

The intrinsic value of one STRA stock under the Base Case scenario is 67.35 USD.

Is STRA stock undervalued or overvalued?

Compared to the current market price of 104.12 USD, Strategic Education Inc is Overvalued by 35%.