Strategic Education, Inc. (STRA) Financials
STRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 443.9 million |
| Dec. 31, 2025 | 2.0 billion | 392.1 million |
| Sept. 30, 2025 | 2.1 billion | 455.9 million |
| June 30, 2025 | 2.1 billion | 424.8 million |
STRA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 77.3 million | 5.4 million |
| Dec. 31, 2025 | 27.0 million | 5.8 million |
| Sept. 30, 2025 | 49.3 million | 5.9 million |
| June 30, 2025 | 20.4 million | 5.9 million |
STRA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 32.8 million |
| Dec. 31, 2025 | 37.9 million |
| Sept. 30, 2025 | 26.6 million |
| June 30, 2025 | 32.3 million |
STRA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 157.6 million | - | 109.2 million |
| Dec. 31, 2025 | 148.1 million | - | 93.2 million |
| Sept. 30, 2025 | 181.2 million | - | 99.2 million |
| June 30, 2025 | 165.0 million | - | 120.3 million |
STRA Shares Outstanding
STRA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.1 million | - | 108.0 million | - |
| Dec. 31, 2025 | 12.2 million | - | -5.5 million | - |
| Sept. 30, 2025 | 10.9 million | - | 105.9 million | - |
| June 30, 2025 | 10.8 million | - | 106.8 million | - |
STRA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 305.9 million | 154.8 million |
| Dec. 31, 2025 | 323.2 million | 159.9 million |
| Sept. 30, 2025 | 319.9 million | 162.7 million |
| June 30, 2025 | 321.5 million | 166.2 million |
STRA Revenue by Segment
STRA
Price: $80.54
Dividend Yield: 3.04%
Forward Dividend Yield: 3.04%
Payout Ratio: 49.28%
Dividend Per Share: 2.40 USD
Earnings Per Share: 5.65 USD
P/E Ratio: 13.98
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 86708
Ebitda: 13.3 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: 0.87%