Strategic Education Stock Working Capital

STRA Stock

USD 85.85 0.18 0.21%

Strategic Education fundamentals help investors to digest information that contributes to Strategic Education's financial success or failures. It also enables traders to predict the movement of Strategic Stock. The fundamental analysis module provides a way to measure Strategic Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strategic Education stock.

	Last Reported	Projected for Next Year
Net Working Capital	119.5 M	146.3 M
Change In Working Capital	-26.9 M	-25.6 M

The current year's Net Working Capital is expected to grow to about 146.3 M, whereas Change In Working Capital is projected to grow to (25.6 M).

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Strategic Education Company Working Capital Analysis

Strategic Education's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Strategic Education Working Capital

119.45 M

Most of Strategic Education's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strategic Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Strategic Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Strategic Education is extremely important. It helps to project a fair market value of Strategic Stock properly, considering its historical fundamentals such as Working Capital. Since Strategic Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strategic Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strategic Education's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		1.0	0.07	0.66	0.7	0.93	0.93	0.78	0.68	0.85	0.83	0.9	0.58	0.36	0.57	0.99	0.99	0.92	0.33	-0.43	1.0	0.3	-0.79	0.77
Total Stockholder Equity	1.0		0.0	0.66	0.69	0.94	0.89	0.8	0.72	0.86	0.8	0.89	0.59	0.43	0.55	0.98	0.99	0.94	0.32	-0.43	0.99	0.35	-0.76	0.75
Net Debt	0.07	0.0		-0.21	0.04	0.02	0.37	-0.47	-0.34	0.06	0.4	0.23	-0.21	-0.86	0.01	0.19	0.04	-0.14	-0.22	-0.22	0.06	-0.78	-0.44	0.43
Retained Earnings	0.66	0.66	-0.21		0.71	0.63	0.58	0.71	0.28	0.51	0.46	0.54	0.57	0.37	0.18	0.62	0.6	0.66	0.64	-0.04	0.64	0.18	-0.48	0.47
Accounts Payable	0.7	0.69	0.04	0.71		0.62	0.71	0.65	0.12	0.55	0.48	0.45	0.57	0.13	0.62	0.67	0.62	0.79	0.54	0.18	0.71	0.14	-0.36	0.33
Net Receivables	0.93	0.94	0.02	0.63	0.62		0.84	0.77	0.76	0.83	0.83	0.86	0.59	0.35	0.49	0.92	0.95	0.88	0.37	-0.45	0.93	0.32	-0.77	0.8
Total Liab	0.93	0.89	0.37	0.58	0.71	0.84		0.61	0.44	0.72	0.89	0.83	0.46	0.03	0.61	0.94	0.89	0.78	0.33	-0.4	0.91	0.05	-0.83	0.8
Total Current Assets	0.78	0.8	-0.47	0.71	0.65	0.77	0.61		0.65	0.68	0.46	0.53	0.58	0.72	0.62	0.68	0.76	0.87	0.52	-0.05	0.79	0.73	-0.38	0.36
Short Term Investments	0.68	0.72	-0.34	0.28	0.12	0.76	0.44	0.65		0.61	0.54	0.65	0.41	0.64	0.31	0.64	0.77	0.64	0.13	-0.66	0.67	0.59	-0.53	0.57
Common Stock	0.85	0.86	0.06	0.51	0.55	0.83	0.72	0.68	0.61		0.63	0.82	0.45	0.39	0.43	0.86	0.86	0.88	0.15	-0.21	0.89	0.29	-0.69	0.7
Property Plant Equipment	0.83	0.8	0.4	0.46	0.48	0.83	0.89	0.46	0.54	0.63		0.88	0.38	-0.03	0.37	0.87	0.84	0.61	0.23	-0.63	0.8	-0.01	-0.93	0.89
Current Deferred Revenue	0.9	0.89	0.23	0.54	0.45	0.86	0.83	0.53	0.65	0.82	0.88		0.48	0.21	0.23	0.94	0.92	0.72	0.1	-0.62	0.88	0.06	-0.89	0.89
Short Term Debt	0.58	0.59	-0.21	0.57	0.57	0.59	0.46	0.58	0.41	0.45	0.38	0.48		0.38	0.23	0.54	0.56	0.61	0.11	-0.13	0.57	0.3	-0.32	0.31
Net Tangible Assets	0.36	0.43	-0.86	0.37	0.13	0.35	0.03	0.72	0.64	0.39	-0.03	0.21	0.38		0.2	0.25	0.4	0.51	0.16	-0.02	0.38	0.9	0.05	-0.06
Long Term Debt	0.57	0.55	0.01	0.18	0.62	0.49	0.61	0.62	0.31	0.43	0.37	0.23	0.23	0.2		0.51	0.52	0.65	0.44	0.05	0.58	0.43	-0.23	0.19
Good Will	0.99	0.98	0.19	0.62	0.67	0.92	0.94	0.68	0.64	0.86	0.87	0.94	0.54	0.25	0.51		0.98	0.88	0.27	-0.48	0.98	0.17	-0.85	0.84
Capital Surpluse	0.99	0.99	0.04	0.6	0.62	0.95	0.89	0.76	0.77	0.86	0.84	0.92	0.56	0.4	0.52	0.98		0.9	0.28	-0.52	0.98	0.33	-0.8	0.8
Intangible Assets	0.92	0.94	-0.14	0.66	0.79	0.88	0.78	0.87	0.64	0.88	0.61	0.72	0.61	0.51	0.65	0.88	0.9		0.37	-0.13	0.95	0.48	-0.57	0.56
Long Term Debt Total	0.33	0.32	-0.22	0.64	0.54	0.37	0.33	0.52	0.13	0.15	0.23	0.1	0.11	0.16	0.44	0.27	0.28	0.37		0.08	0.31	0.15	-0.2	0.21
Short Long Term Debt	-0.43	-0.43	-0.22	-0.04	0.18	-0.45	-0.4	-0.05	-0.66	-0.21	-0.63	-0.62	-0.13	-0.02	0.05	-0.48	-0.52	-0.13	0.08		-0.38	0.07	0.67	-0.7
Net Invested Capital	1.0	0.99	0.06	0.64	0.71	0.93	0.91	0.79	0.67	0.89	0.8	0.88	0.57	0.38	0.58	0.98	0.98	0.95	0.31	-0.38		0.32	-0.77	0.75
Net Working Capital	0.3	0.35	-0.78	0.18	0.14	0.32	0.05	0.73	0.59	0.29	-0.01	0.06	0.3	0.9	0.43	0.17	0.33	0.48	0.15	0.07	0.32		0.13	-0.17
Long Term Investments	-0.79	-0.76	-0.44	-0.48	-0.36	-0.77	-0.83	-0.38	-0.53	-0.69	-0.93	-0.89	-0.32	0.05	-0.23	-0.85	-0.8	-0.57	-0.2	0.67	-0.77	0.13		-0.97
Capital Stock	0.77	0.75	0.43	0.47	0.33	0.8	0.8	0.36	0.57	0.7	0.89	0.89	0.31	-0.06	0.19	0.84	0.8	0.56	0.21	-0.7	0.75	-0.17	-0.97

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Strategic Education

Working Capital Over Time

Strategic Capital Surpluse

Capital Surpluse

1.85 Billion

At present, Strategic Education's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Strategic Education has a Working Capital of 119.45 M. This is 93.88% lower than that of the Diversified Consumer Services sector and 26.21% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 91.92% higher than that of the company.

Strategic Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Education's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strategic Education could also be used in its relative valuation, which is a method of valuing Strategic Education by comparing valuation metrics of similar companies.

Strategic Education is currently under evaluation in working capital category among its peers.

Strategic Education ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strategic Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strategic Education's managers, analysts, and investors.

Environmental

Governance

Social

Strategic Fundamentals

	Return On Equity	0.0715
	Return On Asset	0.0476
	Profit Margin	0.1 %
	Operating Margin	0.14 %
	Current Valuation	2.06 B
	Shares Outstanding	24.62 M
	Shares Owned By Insiders	3.28 %
	Shares Owned By Institutions	93.57 %
	Number Of Shares Shorted	459.89 K
	Price To Earning	31.33 X
	Price To Book	1.26 X
	Price To Sales	1.81 X
	Revenue	1.13 B
	Gross Profit	468.16 M
	EBITDA	170.43 M
	Net Income	69.79 M
	Cash And Equivalents	271.8 M
	Cash Per Share	11.14 X
	Total Debt	213.32 M
	Debt To Equity	0.19 %
	Current Ratio	1.68 X
	Book Value Per Share	68.84 X
	Cash Flow From Operations	117.12 M
	Short Ratio	2.63 X
	Earnings Per Share	4.87 X
	Price To Earnings To Growth	1.05 X
	Target Price	126.67
	Number Of Employees	3.77 K
	Beta	0.56
	Market Capitalization	2.15 B
	Total Asset	2.13 B
	Retained Earnings	168.87 M
	Working Capital	119.45 M
	Current Asset	138.8 M
	Current Liabilities	57.59 M
	Annual Yield	0.03 %
	Five Year Return	2.10 %
	Net Asset	2.13 B
	Last Dividend Paid	2.4

About Strategic Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Strategic Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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MSFT	Microsoft
V	Visa Class A
MSFT	Microsoft

When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:

How To Invest In Strategic

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Is Strategic Stock a good investment?

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What is Strategic Education's Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Strategic Education Piotroski F Score and Strategic Education Altman Z Score analysis.

For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.

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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.102

Dividend Share

2.4

Earnings Share

4.87

Revenue Per Share

50.924

Quarterly Revenue Growth

0.085

The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Strategic Education Stock Working Capital

Strategic Education Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Strategic Education Working Capital

Strategic Working Capital Driver Correlations

Strategic Capital Surpluse

Capital Surpluse

1.85 Billion

Strategic Working Capital Peer Comparison

Strategic Education ESG Sustainability

Strategic Fundamentals

About Strategic Education Fundamental Analysis

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