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Strategic Education, Inc. (STRA)

NEUTRAL
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

64

Preço

$86.16

Capitalização de Mercado

$1.90B

Parte 1 · Quanto vale a empresa

Visão Geral

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration 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 MBA online through its Jack Welch Management Institute. In addition, the company operates Capella University, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses 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 higher education provider; 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. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$1.29B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$135M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$154M

Capital Próprio Total

$1.65B

Passivo Total

$392M

Rácio de Liquidez

1.10

Cobertura de Juros

-

Dívida/EBITDA

0.48

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$105.65

Preço Atual

$86.16

Margem de Segurança

+18.4%

Intervalo de Valor Justo

$68.67 - $142.63

Métodos de Estimativa

Analyst price target:$98.33
Discounted cash flow (DCF):$183.16
Earnings multiple (P/E):$64.99
Graham growth formula:$123.87
Earnings power value (EPV):$81.88
Justified P/B:$75.08
Dividend discount (Gordon):$63.03
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$111.87
Revenue multiple:Not enough data to compute it
Consenso dos Analistas:Compra Forte (7B / 2H / 0S)
Última Surpresa de Resultados:-4.14%

Métricas de Avaliação

Rácio P/E

14.02

ROE

7.7%

Rácio P/B

1.14

P/FCF

11.07

Margem Bruta

-

ROIC

7.9%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

7.9%

WACC

7.6%

ROIC − WACC

+0.3 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Critérios de Análise Fundamental

Aprovado (18)

  • ROIC 7.9%
  • P/FCF 11.07
  • P/B Ratio 1.14
  • Debt/Equity ratio
  • Operating Margin 14.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 8.2%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 8.1%
  • PEG Ratio 1.81
  • Earnings Quality (OCF/NI) 1.61
  • Share Dilution -3.0%
  • Net Margin Trend 10.5% vs 9.3%
  • Piotroski F-Score 6/9

Reprovado (7)

  • EPS shows upward trend
  • EPS CAGR -0.28%
  • Price CAGR 0.34%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.3%

Indisponível (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.61

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.0%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Karl McDonnellPresident, CEO & Director59
Mr. Daniel W. JacksonExecutive VP, CFO & Chief Administrative Officer50
Ms. Lizette Benedi Herraiz Esq.Senior VP, Chief Legal Officer, General Counsel & Secretary of the Board50
Ms. Christa E. HokensonSenior VP & Chief Human Resources Officer54
Mr. Tal DarmonSenior VP, Controller & Chief Accounting Officer50
Ms. Terese WilkeDirector of Investor Relations-
Dr. Sondra F. StallardPresident Emerita and Director of Accreditation & Regulatory Affairs - Strayer University75
Mr. Andrew E. WattPresident of U.S. Higher Education47
Mr. Joe SchaeferPresident of Education Technology Services-
Prof. Alwyn LouwVice-Chancellor of Torrens University Australia-

Risco de Auditoria

8

Risco do Conselho

4

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for STRA, sourced from Markets Gazette.

  • 4/23/2026NEUTRAL
    Strategic Education Reports Q1 2026 Results: Full Earnings Call Transcript

    Strategic Education Inc. released its Q1 2026 earnings call transcript on April 23, 2026. The transcript provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors can review management's commentary on key business drivers, operational efficiencies, and market conditions. While the earnings call transcript itself is informational, it does not contain new quantitative results or forward-looking statements that would immediately impact the stock price. Further analysis of the transcript's content is required to ascertain specific financial takeaways.

  • 2/26/2026NEUTRAL
    Strategic Education (STRA) Earnings Transcript

    Strategic Education Inc. has announced the release of its earnings transcript, a routine event closely monitored by investors for insights into financial performance and future outlook. However, without the specific details contained within the transcript, the market remains in anticipation of concrete information. Analysts and traders will need to thoroughly review the data once it becomes available to assess the impact on revenues, profits, and guidance. Until then, the news of the publication alone offers no clear directional cues, maintaining a wait-and-see approach among investors.

via Markets Gazette