Strategic Education, Inc.
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 …
Education & Training Services
US, Herndon [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.46 | 67.77 | 53.46 | 46.60 | 38.35 | 47.02 | 46.11 | 45.36 | 46.10 | 46.38 | 46.79 | 48.17 | 46.25 | 43.94 | 43.92 | |
| Profit Margin | 20.52 | 20.61 | 16.90 | 11.73 | 3.26 | 10.39 | 9.21 | 7.89 | 4.53 | -2.47 | 8.14 | 8.39 | 4.87 | 4.38 | 6.16 | |
| Operating Margin | 33.67 | 33.89 | 28.55 | 20.21 | 6.49 | 18.33 | 16.04 | 13.03 | 11.48 | -3.59 | 15.48 | 15.73 | 13.01 | 6.64 | 9.98 | |
|
EPS Growth
|
32.93 | 27.51 | -8.90 | -35.02 | -73.23 | 183.23 | -13.90 | -13.23 | -41.16 | -153.37 | 462.14 | 2.15 | -39.63 | -14.35 | 51.27 | |
| EPS USD | 767.00 | 978.00 | 891.00 | 579.00 | 155.00 | 439.00 | 378.00 | 328.00 | 193.00 | -103.00 | 373.00 | 381.00 | 230.00 | 197.00 | 298.00 | |
| Return on Assets (ROA) | 27.24 | 31.80 | 45.88 | 28.94 | 6.46 | 15.06 | 16.11 | 11.65 | 6.42 | -0.94 | 4.53 | 3.76 | 2.39 | 2.16 | 3.28 | |
| Return on Equity (ROE) | 55.36 | 74.58 | 250.74 | 160.85 | 42.22 | 49.99 | 28.02 | 18.47 | 9.85 | -1.10 | 5.55 | 4.93 | 3.21 | 2.85 | 4.22 | |
| Return on Invested Capital (ROIC) | 48.60 | 69.63 | 67.73 | 41.40 | 12.24 | 23.39 | 28.37 | 18.09 | 12.25 | -1.34 | 6.45 | 6.03 | 5.18 | 2.50 | 4.51 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.39 | 2.77 | 50.84 | 54.88 | 47.93 | 38.58 | 2.34 | 1.53 | -13.17 | -2.17 | 5.92 | 12.32 | 14.37 | 11.99 | 4.03 | |
| Debt/Equity | 12.98 | 6.50 | 277.82 | 304.97 | 313.29 | 128.06 | 4.07 | 2.42 | -20.22 | -2.53 | 7.24 | 16.18 | 19.34 | 15.85 | 5.18 | |
| Debt/EBITDA | -28.28 | -27.68 | 30.08 | 56.33 | 39.72 | -42.52 | -118.18 | -168.10 | -215.81 | -189.71 | -121.07 | 35.18 | 24.95 | 32.50 | 18.72 | |
|
Debt/Capitalization
|
11.49 | 6.11 | 73.53 | 75.31 | 75.80 | 56.15 | 3.91 | 2.37 | -25.35 | -2.59 | 6.75 | 13.92 | 16.20 | 13.68 | 4.92 | |
| Long-Term Debt/Capitalization | 5.83 | - - | 68.03 | 74.83 | 75.32 | 54.82 | 2.14 | 1.40 | 1.34 | 0.16 | 5.22 | 12.42 | 15.08 | 12.58 | 3.58 | |
| Interest Debt per Share USD | 1.80 | 0.94 | 10.19 | 11.38 | 12.03 | 11.74 | 0.91 | 0.49 | -3.90 | -2.37 | 4.87 | 12.56 | 13.99 | 11.27 | 3.96 | |
| Debt Growth | - - | -100.00 | - - | 6.38 | -2.50 | -2.56 | -97.37 | -14.11 | 5.51 | -18.79 | 4,501.78 | 167.18 | 17.21 | -21.78 | -17.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 157.39 | 127.76 | 122.65 | 208.38 | 281.99 | 349.07 | 241.01 | 268.29 | 275.60 | 335.94 | 334.35 | 143.02 | 187.88 | 156.74 | 156.98 | |
| Quick Ratio | 152.88 | 123.19 | 106.94 | 174.86 | 244.92 | 318.14 | 217.76 | 250.30 | 259.25 | 323.30 | 322.87 | 123.30 | 167.05 | 136.12 | 141.81 | |
| Cash Ratio | 34.71 | 28.60 | 74.03 | 110.44 | 209.84 | 288.07 | 185.60 | 215.99 | 225.77 | 249.12 | 267.75 | 93.73 | 137.37 | 101.77 | 86.55 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 310.01 | 319.00 | 2,470.21 | 2,027.63 | 3,178.89 | 2,632.75 | 2,345.90 | 2,148.30 | 1,967.18 | 1,138.70 | 1,935.32 | 1,991.65 | 2,193.62 | 1,692.50 | 1,488.69 | |
| Payables Turnover | 783.61 | 656.05 | 857.85 | 767.04 | 805.79 | 539.06 | 554.04 | 585.98 | 530.95 | 395.53 | 1,116.99 | 508.55 | 636.80 | 659.38 | 1,290.15 | |
|
Asset Turnover
|
132.70 | 154.26 | 271.46 | 246.71 | 198.06 | 144.91 | 174.87 | 147.67 | 141.58 | 38.18 | 55.72 | 44.76 | 49.08 | 49.29 | 53.31 | |
| Fixed Turnover | 604.62 | 548.61 | 517.90 | 462.46 | 533.36 | 542.19 | 563.19 | 603.21 | 616.64 | 516.96 | 494.10 | 367.62 | 377.01 | 412.83 | 476.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 17,570.93 | 4,748.03 | 2,460.72 | 603.45 | 1,557.68 | 1,810.34 | 8,952.02 | 8,132.24 | - - | - - | 11,549.14 | 4,090.50 | 924.36 | 1,571.12 | |
| Asset Coverage | 1,800 | - - | 100 | 100 | 100 | 200 | 6,100 | 8,900 | 7,000 | 50,800 | 1,300 | 600 | 500 | 600 | 700 | |
| Cash Flow Coverage (CFGR) | 575.40 | 1,422.51 | 131.37 | 65.65 | 69.00 | 65.31 | 1,323.77 | 974.60 | -132.73 | -130.14 | 190.99 | 50.54 | 54.46 | 48.62 | 136.84 | |
| EBITDA Coverage | - - | 18,800 | 5,300 | 2,900 | 1,200 | 1,900 | 2,200 | 11,700 | 11,000 | - - | - - | 19,300 | 6,900 | 1,800 | 2,300 | |
| Dividend Coverage | -300 | -200 | -200 | -100 | - - | - - | - - | - - | -100 | - - | -100 | -100 | - - | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.09 | 2.18 | 4.24 | 7.40 | - - | - - | - - | - - | 1.19 | 1.62 | 1.35 | 2.59 | 4.26 | 3.19 | 2.72 | |
| Earnings Yield | 3.61 | 6.42 | 9.16 | 10.31 | 4.50 | 5.91 | 6.29 | 4.07 | 2.16 | -0.91 | 2.35 | 4.00 | 3.98 | 2.52 | 3.23 | |
|
Price/Earnings (P/E)
|
2,771.43 | 1,556.99 | 1,091.19 | 970.39 | 2,221.19 | 1,692.28 | 1,590.46 | 2,458.15 | 4,640.67 | -10,993.87 | 4,254.61 | 2,501.05 | 2,515.22 | 3,973.73 | 3,097.44 | |
| Price/Earnings Growth (PEG) | 84.16 | 56.60 | -122.67 | -27.71 | -30.33 | 9.24 | -114.46 | -185.84 | -112.75 | 71.68 | -9.21 | 1,166.11 | -63.46 | -276.96 | 60.42 | |
|
Price/Book (P/B)
|
1,534.17 | 1,161.17 | 2,736.02 | 1,560.89 | 937.82 | 845.96 | 445.59 | 454.14 | 457.24 | 120.88 | 236.01 | 123.41 | 80.84 | 113.37 | 130.81 | |
| Price/Tangible Book (P/TB) | 1,534.17 | 1,161.17 | 2,736.02 | 1,560.89 | 937.82 | 845.96 | 445.59 | 454.14 | 457.24 | 120.88 | 236.01 | 123.41 | 80.84 | 113.37 | 130.81 | |
| Price/Sales (P/S) | 568.82 | 320.97 | 184.42 | 113.84 | 72.44 | 175.87 | 146.52 | 193.95 | 210.30 | 271.66 | 346.20 | 209.95 | 122.43 | 174.06 | 190.81 | |
|
Price/Cash Flow (P/CF)
|
2,054.12 | 1,255.19 | 749.63 | 779.63 | 433.84 | 1,011.57 | 827.79 | 1,922.00 | 1,703.38 | 3,676.04 | 1,707.73 | 1,509.82 | 767.51 | 1,471.25 | 1,845.76 | |
| Price/Free CF (P/FCF) | 2,615.53 | 1,749.66 | 930.39 | 1,115.97 | 484.07 | 1,110.39 | 991.42 | 2,728.90 | 2,510.33 | 8,917.44 | 2,111.93 | 2,245.33 | 1,056.92 | 2,237.57 | 2,696.24 | |
| Price/Operating CF (P/OCF) | 2,054.12 | 1,255.19 | 749.63 | 779.63 | 433.84 | 1,011.57 | 827.79 | 1,922.00 | 1,703.38 | 3,676.04 | 1,707.73 | 1,509.82 | 767.51 | 1,471.25 | 1,845.76 |