Strategic Education, Inc. (STRA)
Company Info
| ISIN | US86272C1036 |
|---|---|
| CUSIP | 86272C103 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $2.97B |
|---|---|
| EPS | $4.23 |
| PE Ratio | 28.55 |
| PEG Ratio | 1.83 |
| Revenue (TTM) | $1.17B |
| Gross Profit (TTM) | $468.16M |
| EBITDA (TTM) | $195.04M |
| Year Range | $63.25 - $123.62 |
| Target Price | $136.25 |
| Short % | 3.15% |
| Short Ratio | 2.84 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Education, Inc. had a return of 29.54% year-to-date (YTD) and 53.49% in the last 12 months. Over the past 10 years, Strategic Education, Inc. had an annualized return of 9.36%, while the S&P 500 had an annualized return of 10.97%, indicating that Strategic Education, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.54% | 11.29% |
| 1 month | 22.33% | 4.87% |
| 6 months | 33.73% | 17.88% |
| 1 year | 53.49% | 29.16% |
| 5 years (annualized) | -4.87% | 13.20% |
| 10 years (annualized) | 9.36% | 10.97% |
Monthly Returns
The table below presents the monthly returns of STRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | 17.79% | -5.48% | 10.30% | 29.54% | ||||||||
| 2023 | 19.19% | -8.68% | 6.14% | -2.04% | -9.65% | -14.03% | 10.70% | 3.99% | -2.90% | 9.38% | 8.82% | 3.82% | 21.43% |
| 2022 | 3.15% | -1.07% | 13.63% | -2.68% | 2.83% | 7.23% | 1.77% | -9.93% | -4.20% | 12.36% | 19.43% | -4.25% | 40.39% |
| 2021 | -7.30% | 2.89% | 1.85% | -18.33% | -4.85% | 7.37% | 4.25% | -1.27% | -9.24% | -3.25% | -20.77% | 8.11% | -37.26% |
| 2020 | 2.13% | -9.19% | -4.79% | 13.98% | 6.86% | -9.42% | -17.86% | -18.73% | -10.29% | -9.19% | 13.79% | 1.53% | -38.80% |
| 2019 | -3.54% | 19.54% | 1.16% | 9.17% | 23.12% | 1.14% | -0.01% | -4.64% | -19.71% | -9.46% | 15.71% | 12.11% | 42.59% |
| 2018 | 3.24% | -3.07% | 13.01% | 3.98% | 4.03% | 3.63% | 4.27% | 18.19% | -1.25% | -8.18% | 8.88% | -16.90% | 28.16% |
| 2017 | 0.46% | -4.27% | 4.14% | 7.73% | 2.01% | 5.69% | -15.66% | 2.09% | 9.07% | 7.40% | 5.87% | -9.50% | 12.41% |
| 2016 | -11.19% | -15.47% | 8.02% | 1.83% | -2.96% | 1.99% | -6.94% | 6.47% | -4.11% | 25.66% | 24.84% | 10.11% | 34.12% |
| 2015 | -9.80% | -9.15% | -12.26% | -5.04% | -9.64% | -5.96% | 29.03% | -6.06% | 5.23% | -3.73% | 11.85% | 1.57% | -19.06% |
| 2014 | 1.42% | 36.64% | -2.81% | -8.18% | 28.17% | -3.90% | -1.31% | 17.17% | -1.38% | 22.23% | 3.42% | -1.86% | 115.49% |
| 2013 | 1.30% | -13.73% | -1.45% | -2.11% | 12.94% | -8.71% | -9.36% | -9.72% | 3.90% | -5.06% | -5.76% | -7.21% | -38.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STRA is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
STRA (Strategic Education, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Education, Inc. granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.60 | $1.50 | $1.00 |
Dividend yield | 2.02% | 2.60% | 3.06% | 4.15% | 2.52% | 1.64% | 1.32% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Education, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | |||||||
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2019 | $0.00 | $0.00 | $1.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.60 | $0.00 | $2.60 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
| 2017 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Education, Inc. was 85.50%, occurring on Feb 19, 2014. The portfolio has not yet recovered.
The current Strategic Education, Inc. drawdown is 39.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.5% | Apr 22, 2010 | 964 | Feb 19, 2014 | — | — | — |
| -63.98% | Nov 20, 1998 | 219 | Oct 6, 1999 | 391 | Apr 25, 2001 | 610 |
| -38.91% | May 4, 2004 | 305 | Jul 19, 2005 | 446 | Apr 27, 2007 | 751 |
| -37.04% | Dec 1, 2008 | 72 | Mar 16, 2009 | 244 | Mar 4, 2010 | 316 |
| -33.37% | Jun 25, 1998 | 69 | Oct 1, 1998 | 34 | Nov 18, 1998 | 103 |
Volatility
Volatility Chart
The current Strategic Education, Inc. volatility is 16.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |