Market Price

145.75 

-2.29 -1.6%

as of Dec 11 '19

52 Week Range:

102.23 189.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Strategic Education, Inc., through its subsidiaries, provides a range of post-secondary education and non-degree programs in the United States. The company operates through three segments: Strayer University, Capella University, and Non-Degree Programs. It operates Strayer University that provides undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice for working adult students through its 74 physical campuses located in the eastern United States, as well as through online; and an executive MBA online through its Jack Welch Management Institute. The company also operates Capella University, an online post-secondary education company, which offers various bachelor's, master's, and doctoral degree programs in public service leadership, nursing and health sciences, psychology, business and technology, counseling and human services, and education primarily for working adults. In addition, it is involved in the operation of a software development school that provides Web Development, iOS development, and UX design programs in person at classrooms in Provo and Salt Lake City, Utah; Dallas, Texas; and Phoenix, Arizona, as well as through online. Further, the company operates a software engineering school for women, which offers software development programs in person through classrooms in the San Francisco Bay area; and provides non-degree Web and application software development courses, as well as self-paced online learning courses. It offers its non-degree programs primarily for workers and their employers. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.38
13.60
13.22
3.71
3.60
5.28
7.13
11.53
15.61
19.30
64.77
growth rate 9.9% -2.8% -71.9% -3.0% 46.7% 35.0% 61.7% 35.4% 23.6% 235.6%
Earnings BIT 131.38
173.76
217.00
175.52
108.98
27.28
81.75
70.12
54.46
56.58
42.91
growth rate 32.3% 24.9% -19.1% -37.9% -75.0% 199.7% -14.2% -22.3% 3.9% -24.2%
Avg.PE 37.74
27.93
15.70
10.94
9.75
22.27
13.99
11.98
23.61
25.67
110.24
growth rate -26.0% -43.8% -30.3% -10.9% 128.4% -37.2% -14.4% 97.1% 8.7% 329.5%
ROA 24.18
29.58
32.87
32.94
28.73
6.81
16.49
14.39
12.72
6.65
-1.58
growth rate 22.3% 11.1% 0.2% -12.8% -76.3% 142.1% -12.7% -11.6% -47.7% -100.0%
ROE 44.33
57.44
71.76
97.16
158.33
41.12
70.43
33.98
21.01
10.37
-1.92
growth rate 29.6% 24.9% 35.4% 63.0% -74.0% 71.3% -51.8% -38.2% -50.6% -100.0%
ROIC 44.33
57.44
71.32
47.83
42.32
12.21
26.74
35.94
21.25
10.56
-1.92
growth rate 29.6% 24.2% -32.9% -11.5% -71.2% 119.0% 34.4% -40.9% -50.3% -100.0%
Cur. Ratio 1.82
1.57
1.28
1.23
2.08
2.82
3.49
2.41
2.68
2.75
3.36
growth rate -13.7% -18.5% -3.9% 69.1% 35.6% 23.8% -31.0% 11.2% 2.6% 22.2%
Quick Ratio 1.77
1.53
1.23
1.07
1.75
2.45
3.18
2.18
2.50
2.59
3.23
growth rate -13.6% -19.6% -13.0% 63.6% 40.0% 29.8% -31.5% 14.7% 3.6% 24.7%
Leverage 1.84
2.03
2.35
5.46
5.56
6.54
3.32
1.74
1.59
1.54
1.17
growth rate 10.3% 15.8% 132.3% 1.8% 17.6% -49.2% -47.6% -8.6% -3.1% -24.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 131.50
165.10
199.60
25.40
27.72
15.84
16.94
18.52
20.53
23.12
55.69
growth rate 25.6% 20.9% -87.3% 9.1% -42.8% 6.9% 9.3% 10.9% 12.6% 140.9%
Acct.Payable 34.04
39.12
41.10
37.84
36.35
36.93
43.08
56.68
growth rate 14.9% 5.0% -7.9% -3.9% 1.6% 16.6% 31.6%
Cur.Assets 249.50
290.00
286.30
94.67
89.66
127.34
196.65
132.35
160.54
190.35
420.36
growth rate 16.2% -1.3% -66.9% -5.3% 42.0% 54.4% -32.7% 21.3% 18.6% 120.8%
Total Assets 324.60
385.80
412.80
231.13
227.79
254.27
307.82
248.43
298.70
321.28
1,661.03
growth rate 18.9% 7.0% -44.0% -1.5% 11.6% 21.1% -19.3% 20.2% 7.6% 417.0%
Cash 56.40
64.00
64.10
57.14
47.52
94.76
162.28
106.89
129.25
155.93
311.73
growth rate 13.5% 0.2% -10.9% -16.8% 99.4% 71.3% -34.1% 20.9% 20.7% 99.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 136.80
184.20
224.10
77.18
43.02
45.16
56.34
57.59
59.84
69.07
125.13
growth rate 34.7% 21.7% -65.6% -44.3% 5.0% 24.8% 2.2% 3.9% 15.4% 81.2%
Liabilities 148.50
196.00
236.80
188.84
186.80
215.36
215.08
105.58
110.32
112.08
235.81
growth rate 32.0% 20.8% -20.3% -1.1% 15.3% -0.1% -50.9% 4.5% 1.6% 110.4%
LT Debt 0.00
0.00
0.00
90.00
121.88
118.75
112.50
growth rate 35.4% -2.6% -5.3%
Equity 176.10
189.80
176.00
42.29
40.99
38.90
92.73
142.86
188.37
209.20
1,425.22
growth rate 7.8% -7.3% -76.0% -3.1% -5.1% 138.4% 54.1% 31.9% 11.1% 581.3%
Common Shares 14.00
14.00
14.00
12.00
11.00
11.00
11.00
11.00
11.00
11.00
15.00
growth rate 0.0% 0.0% -14.3% -8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 36.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 20.70
30.40
46.00
29.99
24.73
8.73
6.90
12.69
13.16
18.05
27.55
growth rate 46.9% 51.3% -34.8% -17.5% -64.7% -20.9% 83.9% 3.7% 37.2% 52.6%
Cash Dividends 51.90
31.60
44.50
49.11
47.33
0.00
11.42
11.42
11.42
11.42
27.84
growth rate -39.1% 40.8% 10.4% -3.6% -100.0% 0.0% 0.0% 0.0% 143.9%
Cash From OA 88.60
141.80
162.80
154.36
82.06
84.09
77.98
77.55
44.52
56.16
46.87
growth rate 60.1% 14.8% -5.2% -46.8% 2.5% -7.3% -0.6% -42.6% 26.1% -16.5%
FCF per Share 4.77
8.05
8.63
8.54
5.01
7.70
6.45
5.30
3.88
3.46
-1.76
growth rate 68.8% 7.2% -1.0% -41.3% 53.7% -16.2% -17.8% -26.8% -10.8% -100.0%
Sale Purchase of Stock -202.66
-25.00
-25.00
growth rate 0.0% 0.0%
FCF 68.00
111.00
117.00
124.00
57.00
75.00
71.00
64.00
31.00
38.00
19.00
growth rate 63.2% 5.4% 6.0% -54.0% 31.6% -5.3% -9.9% -51.6% 22.6% -50.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 396.30
512.00
636.70
627.43
561.98
503.60
446.04
434.44
441.09
454.85
634.19
growth rate 29.2% 24.4% -1.5% -10.4% -10.4% -11.4% -2.6% 1.5% 3.1% 39.4%
Op.Income 126.90
172.40
215.80
106.04
65.93
16.43
81.75
70.12
54.46
56.58
42.91
growth rate 35.9% 25.2% -50.9% -37.8% -75.1% 397.7% -14.2% -22.3% 3.9% -24.2%
IBT 131.40
173.80
217.00
175.52
108.98
27.28
76.62
66.13
57.29
52.65
-19.14
growth rate 32.3% 24.9% -19.1% -37.9% -75.0% 180.8% -13.7% -13.4% -8.1% -100.0%
Net Income 80.80
105.10
131.30
106.04
65.93
16.43
46.36
40.02
34.80
20.61
-15.67
growth rate 30.1% 24.9% -19.2% -37.8% -75.1% 182.2% -13.7% -13.0% -40.8% -100.0%
EPS 5.67
7.60
9.70
8.88
5.76
1.55
4.35
3.73
3.21
1.84
-1.03
growth rate 34.0% 27.6% -8.5% -35.1% -73.1% 180.7% -14.3% -13.9% -42.7% -100.0%
Gross Profit 265.40
345.40
367.20
335.43
261.88
193.15
209.74
200.76
198.99
204.91
294.11
growth rate 30.1% 6.3% -8.7% -21.9% -26.2% 8.6% -4.3% -0.9% 3.0% 43.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -14.39
27.43
32.90
30.62
21.50
growth rate 100.0% 19.9% -7.0% -29.8%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 59.52
55.69
50.84
57.86
57.93
growth rate -6.4% -8.7% 13.8% 0.1%
Acct.Payable 68.89
56.68
71.29
78.47
78.69
growth rate -17.7% 25.8% 10.1% 0.3%
Cur.Assets 391.41
420.36
456.59
490.32
505.61
growth rate 7.4% 8.6% 7.4% 3.1%
Total Assets 1,645.70
1,661.03
1,775.39
1,784.57
1,781.20
growth rate 0.9% 6.9% 0.5% -0.2%
Cash 276.38
311.73
352.39
375.52
397.09
growth rate 12.8% 13.0% 6.6% 5.8%
Inventory
growth rate
Cur.Liabilities 116.12
125.13
153.52
153.82
157.83
growth rate 7.8% 22.7% 0.2% 2.6%
Liabilities 237.37
235.81
351.95
346.69
336.54
growth rate -0.7% 49.3% -1.5% -2.9%
LT Debt 90.50
growth rate
Equity 1,408.33
1,425.22
1,423.44
1,437.88
1,444.66
growth rate 1.2% -0.1% 1.0% 0.5%
Common Shares 0.22
0.22
0.22
0.22
0.22
growth rate 0.0% 0.9% 0.0% 0.5%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 7.43
11.52
8.76
10.10
8.91
growth rate 55.0% -24.0% 15.4% -11.8%
Cash Dividends 11.02
11.04
11.09
11.10
11.10
growth rate 0.2% 0.5% 0.1% 0.0%
Cash From OA -44.67
61.51
58.66
44.41
38.34
growth rate 100.0% -4.6% -24.3% -13.7%
FCF -52.11
50.00
49.90
34.30
29.43
growth rate 100.0% -0.2% -31.3% -14.2%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 160.95
242.10
246.51
245.11
241.75
growth rate 50.4% 1.8% -0.6% -1.4%
Op.Income -14.39
27.43
32.90
30.62
21.50
growth rate 100.0% 19.9% -7.0% -29.8%
IBT -56.02
20.63
29.05
31.72
23.24
growth rate 100.0% 40.8% 9.2% -26.7%
Net Income -52.78
22.46
11.50
24.41
16.69
growth rate 100.0% -48.8% 112.3% -31.6%
EPS
growth rate
Gross Profit 67.66
123.78
112.46
114.41
109.22
growth rate 83.0% -9.2% 1.7% -4.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.28)

YOY Growth Grade:

F (14.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.44 42.54 18.67
EPS / Growth -12.4% 3.43 -0.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 17.3% 34.0%
Future PE 2.00 31.26 42.37
Future EPS 3.78 16.94 63.95
Value Price
MOS %
1.87
-98.7%
130.87
-10.2%
669.76
359.5%
MOS Price 0.94 65.44 334.88
IRT 35.33 12.40 8.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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