Strategic Education, Inc. (STRA)
適正価値ファンダメンタル
65
株価
$78.96
時価総額
$1.72B
パート1 · 企業の価値
概要
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.
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Direct competitors
Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$1.29B
直近12か月(2026/6/30まで)
純利益
$135M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$154M
自己資本合計
$1.65B
負債合計
$392M
流動比率
1.10
利払い倍率
-
負債/EBITDA
0.48
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$103.63
現在株価
$78.96
安全マージン
+23.8%
適正価値レンジ
$67.36 - $139.91
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
12.97
ROE
7.7%
P/B レシオ
1.06
P/FCF
10.23
粗利益率
-
ROIC
7.9%
収益性レーダー
価値創造(経済的モート)
ROIC
7.9%
WACC
7.5%
ROIC − WACC
+0.4 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格(18)
- ROIC 7.9%
- P/FCF 10.23
- P/B Ratio 1.06
- 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 1.71
- Earnings Quality (OCF/NI) 1.61
- Share Dilution -3.0%
- Net Margin Trend 10.5% vs 9.3%
- Piotroski F-Score 6/9
不合格(7)
- EPS shows upward trend
- EPS CAGR -0.28%
- Price CAGR -0.30%
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 4.3%
データなし(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Karl McDonnell | President, CEO & Director | 59 |
| Mr. Daniel W. Jackson | Executive VP, CFO & Chief Administrative Officer | 50 |
| Ms. Lizette Benedi Herraiz Esq. | Senior VP, Chief Legal Officer, General Counsel & Secretary of the Board | 50 |
| Ms. Christa E. Hokenson | Senior VP & Chief Human Resources Officer | 54 |
| Mr. Tal Darmon | Senior VP, Controller & Chief Accounting Officer | 50 |
| Ms. Terese Wilke | Director of Investor Relations | - |
| Dr. Sondra F. Stallard | President Emerita and Director of Accreditation & Regulatory Affairs - Strayer University | 75 |
| Mr. Andrew E. Watt | President of U.S. Higher Education | 47 |
| Mr. Joe Schaefer | President of Education Technology Services | - |
| Prof. Alwyn Louw | Vice-Chancellor of Torrens University Australia | - |
監査リスク
8
取締役会リスク
4
報酬リスク
5
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for STRA, sourced from Markets Gazette.
- 4/23/2026NEUTRALStrategic 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.
- 2/26/2026NEUTRALStrategic 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