Strategic Education Financial Ratios for Analysis 2009-2024 | STRA

Fifteen years of historical annual and quarterly financial ratios and margins for Strategic Education (STRA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.571.571.881.433.343.362.762.682.303.492.822.081.232.341.57
0.040.060.080.08-----0.550.750.750.68--
0.040.060.080.08-----1.283.133.052.78--
44.9343.9446.2548.1746.7941.4140.8745.1146.1147.0238.3546.6053.4657.6757.31
8.416.646.5310.6411.08-3.5911.4813.0316.0418.336.4920.2128.5533.8933.67
8.416.646.5310.6411.08-3.5911.4813.0316.0418.336.4920.2128.5533.8933.67
13.5212.6215.7221.3321.668.2515.6316.7420.3522.8213.5624.6332.2336.6036.31
8.896.536.7711.0912.41-3.0211.5712.9915.2217.185.4219.3927.9734.0833.94
6.164.384.878.398.14-2.474.537.899.2110.393.2611.7316.9020.6120.52
0.530.490.490.450.560.381.421.481.751.451.982.472.712.711.33
---------------
14.8916.9321.9419.9219.3511.3919.6721.4823.4626.3331.7920.2824.7028.933.10
24.5221.5716.6418.3318.8632.0518.5516.9915.5613.8611.4818.0014.7812.62118
4.222.853.214.935.55-1.109.8518.4828.0249.9942.2216125174.5855.36
46.8437.6536.3083.4517.73-4.3011.3820.7629.4253.9551.1719329974.5855.36
3.282.162.393.764.53-0.946.4211.6516.1115.066.4628.9445.8855.8127.24
4.072.692.974.565.55-1.109.8518.4828.0222.5910.4240.4880.1674.5855.36
67.7167.0369.7071.6066.5965.5518.7316.9812.968.513.603.603.5913.2213.60
4.895.257.486.259.153.095.014.117.227.327.927.1712.9312.0310.25
3.593.735.784.207.401.273.402.896.046.677.095.0110.418.638.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.341.571.491.571.321.451.481.571.551.681.641.881.591.561.411.434.133.723.313.343.203.192.973.363.373.092.792.762.582.942.682.682.482.452.312.302.083.733.423.493.113.382.842.822.752.842.162.081.281.431.071.231.101.301.522.341.371.631.531.571.581.631.52
-0.040.040.040.040.060.060.060.080.080.080.080.080.080.080.08---------------------0.480.510.550.590.620.680.750.680.700.790.750.530.500.530.680.650.720.52--------
-0.040.040.040.040.060.060.060.090.090.080.080.080.080.080.08---------------------0.961.101.281.541.722.243.132.152.423.843.051.581.441.652.782.403.001.09--------
46.8347.7345.6649.2145.5443.8740.4043.6341.7946.1344.1345.2943.1148.8847.3745.0446.7950.9349.8949.4645.1846.6845.6246.0135.9539.5741.2329.1344.9343.5346.5544.7344.8943.0547.7447.3244.2446.0246.6447.0544.4946.9649.2517.7642.1345.9746.6045.2741.2548.2750.6753.4849.8353.3756.4056.8855.4558.4059.8633.1464.9267.4868.61
11.8713.4314.2517.918.965.85-0.5310.242.977.995.1910.242.728.924.131.356.4518.1416.5714.118.2711.2610.447.80-35.493.659.739.857.5812.2916.0516.484.7311.8918.0719.057.3219.0717.7519.499.1521.2822.25-24.256.0219.8921.7620.246.3124.7327.3229.1117.9630.6234.4434.2625.9136.8537.9535.6023.8435.8038.25
11.8713.4314.2517.918.965.85-0.5310.242.977.995.1910.242.728.924.131.356.4518.1416.5714.118.2711.2610.447.80-35.493.659.739.857.5812.2916.0516.484.7311.8918.0719.057.3219.0717.7519.499.1521.2822.25-24.256.0219.8921.7620.246.3124.7327.3229.1117.9630.6234.4434.2625.9136.8537.9535.6023.8435.8038.25
---------------------------------------------------------------
12.6113.3914.8718.249.266.95-0.3710.222.878.104.7410.832.049.184.881.316.8318.7817.3715.059.6112.9411.788.52-34.814.049.9710.007.7112.3716.0716.464.6811.8418.0218.976.2118.0016.6818.437.8920.1521.08-25.384.7518.8820.8219.365.4623.9726.5228.3417.0829.9234.4034.4926.1437.0038.1135.7724.0936.0938.64
9.079.5710.2312.936.464.95-0.796.792.325.562.727.971.436.683.302.214.5913.3513.2810.826.909.964.679.28-32.794.528.13-5.475.749.149.219.822.827.1811.1711.473.7610.8210.1811.154.9212.1312.69-15.282.8611.3712.5311.713.3014.5016.0417.1210.2618.1020.8120.8715.8122.3923.0421.6414.5721.8423.34
0.140.140.130.140.140.130.120.120.120.120.110.120.120.130.120.120.120.140.150.150.140.140.140.150.100.340.350.370.330.350.370.400.360.390.400.460.430.330.340.380.340.400.420.490.460.570.640.620.540.660.670.670.610.750.720.730.330.360.360.380.320.400.41
---------------------------------------------------------------
2.893.483.493.982.723.123.574.293.223.603.995.273.103.814.575.185.206.246.425.124.174.244.854.352.703.684.665.134.655.165.655.814.785.445.976.145.817.217.486.856.417.517.527.835.345.666.205.123.876.016.416.136.417.336.697.810.780.880.870.890.690.960.93
31.1225.8425.7622.6333.1428.8125.2020.9927.9424.9822.5317.0629.0323.6519.6717.3617.3014.4314.0217.5821.5721.2418.5620.7033.2824.4819.3217.5319.3717.4315.9215.4918.8216.5515.0714.6615.4912.4812.0413.1414.0311.9811.9611.4916.8415.9114.5217.5723.2314.9914.0414.6714.0412.2813.4611.5211510210310113093.5697.09
1.621.781.812.371.160.89-0.131.120.380.920.411.260.231.150.550.340.642.302.421.951.161.700.811.58-3.752.324.34-3.102.894.925.336.221.664.647.859.132.939.8410.7013.966.3719.5527.29-48.735.5329.4453.3140.566.3130.6342.8263.0631.8577.2748.8320.3912.1015.7017.6816.789.4916.9720.22
13.5915.9318.1326.2615.8013.27-1.8414.785.4311.764.8514.292.8214.348.245.721.486.737.536.243.926.033.066.16-15.752.524.79-3.583.205.475.956.991.895.299.069.593.0910.4311.4415.066.9821.6531.21-59.056.2833.9867.5148.637.0533.9748.7375.1431.8577.2748.8320.3912.1015.7017.6816.789.4916.9720.22
1.271.371.381.840.870.66-0.090.850.280.670.300.940.170.850.400.260.541.911.981.590.941.370.651.35-3.211.542.85-2.021.903.233.373.921.002.814.475.251.623.533.474.201.684.855.33-7.461.316.537.987.301.779.6410.7011.546.2213.6415.0615.265.278.068.328.264.708.779.58
1.621.721.742.281.110.84-0.121.060.350.850.381.170.211.070.510.310.642.302.421.951.161.700.811.58-3.752.324.34-3.102.894.925.336.221.664.647.859.132.935.165.246.312.587.378.63-12.021.788.7611.2310.212.9815.2320.2420.1611.0421.4323.3520.3912.1015.7017.6816.789.4916.9720.22
69.8868.1566.7567.7165.3165.3465.4967.0365.3767.0569.0769.7068.9070.3970.4271.6069.8766.8065.6966.5965.7765.5164.9365.5564.8819.8019.3218.7319.3018.7317.7916.9815.6115.0414.1812.9611.5310.949.698.517.136.425.003.605.254.692.993.605.475.874.723.593.643.195.8913.2214.2016.3614.7913.6012.5311.5810.25
6.354.223.234.893.651.701.505.255.223.352.357.486.685.223.266.256.845.093.119.156.394.662.663.09-0.822.641.515.013.962.932.214.112.782.081.367.225.074.092.867.325.834.253.147.926.844.902.897.174.983.723.1812.9310.547.455.2512.0310.436.414.6010.256.525.223.36
5.133.392.843.592.751.201.153.733.862.411.955.785.474.262.744.205.343.932.477.405.143.812.261.27-1.721.881.133.402.662.171.862.892.091.721.176.044.183.432.596.675.444.043.057.096.164.422.685.013.402.862.8310.418.405.914.368.638.074.763.718.054.924.272.89