Strategic Education Stock Performance
| STRA Stock | USD 91.83 0.43 0.47% |
Strategic Education has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Education is expected to be smaller as well. Strategic Education right now has a risk of 1.71%. Please validate Strategic Education expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Strategic Education will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Education are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Strategic Education may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 1.78 | Year To Date Return (0.57) | Ten Year Return 99.76 | All Time Return 1.2 K |
Forward Dividend Yield 0.026 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.4 | Dividend Date 2025-06-02 |
| Strategic Education dividend paid on 17th of March 2025 | 03/17/2025 |
1 | Disposition of 1167 shares by Tal Darmon of Strategic Education at 82.37 subject to Rule 16b-3 | 03/21/2025 |
2 | Strategic Education Inc Shares Gap Down to 75.14 on Apr 14 | 04/14/2025 |
3 | Strategic Education, Inc. Reports First Quarter 2025 Results | 04/24/2025 |
4 | Why Strategic Education is a Top Value Stock for the Long-Term | 04/25/2025 |
5 | STRA Q1 Earnings Call Employer Partnerships and Education Technology Drive Outperformance | 05/12/2025 |
6 | The past five years for Strategic Education investors has not been profitable | 05/16/2025 |
7 | APEI Stock Soars 13 percent After Q1 Earnings Still a Buy or Fold | 05/27/2025 |
| Strategic Education dividend paid on 2nd of June 2025 | 06/02/2025 |
8 | Acquisition by Thawley Michael of 600 shares of Strategic Education at 77.78 subject to Rule 16b-3 | 06/03/2025 |
| Begin Period Cash Flow | 181.9 M |
Strategic | Build AI portfolio with Strategic Stock |
Strategic Education Relative Risk vs. Return Landscape
If you would invest 8,213 in Strategic Education on March 6, 2025 and sell it today you would earn a total of 970.00 from holding Strategic Education or generate 11.81% return on investment over 90 days. Strategic Education is currently generating 0.1945% in daily expected returns and assumes 1.7069% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Strategic, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategic Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Education, and traders can use it to determine the average amount a Strategic Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Strategic Education is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategic Education by adding it to a well-diversified portfolio.
Strategic Education Fundamentals Growth
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Education, and Strategic Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategic Stock performance.
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 24.16 M | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 582.2 M | ||||
| EBITDA | 155.63 M | ||||
| Net Income | 112.68 M | ||||
| Cash And Equivalents | 271.8 M | ||||
| Cash Per Share | 11.14 X | ||||
| Total Debt | 125.23 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 68.42 X | ||||
| Cash Flow From Operations | 169.33 M | ||||
| Earnings Per Share | 4.68 X | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | 218.41 M | ||||
| Working Capital | 88.48 M | ||||
| Current Asset | 138.8 M | ||||
| Current Liabilities | 57.59 M | ||||
About Strategic Education Performance
By analyzing Strategic Education's fundamental ratios, stakeholders can gain valuable insights into Strategic Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategic Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.31 | 20.94 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Strategic Education performance evaluation
Checking the ongoing alerts about Strategic Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| On 2nd of June 2025 Strategic Education paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Thawley Michael of 600 shares of Strategic Education at 77.78 subject to Rule 16b-3 |
- Analyzing Strategic Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Education's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Education's stock. These opinions can provide insight into Strategic Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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