STRA Stock Analysis: Strategic Education | NASDAQ

Education & Training Services | NASDAQ, USA | Market Cap: 1.812m USD | 12M Return: 1% | US86272C1036 | Charts, Fundamentals & Technical Analysis

Higher Education, Online Learning, Vocational Training, Coding Bootcamps
Total Rating 58
Safety 82
Buy Signal -0.08
Education & Training Services
Industry Rotation: -10.1
Market Cap: 1.81B
Avg Turnover: 19.3M
Risk 3d forecast
Volatility32.9%
VaR 5th Pctl4.94%
VaR vs Median-6.23%
Reward TTM
Sharpe Ratio0.09
Rel. Str. IBD33.9
Rel. Str. Peer Group53.6
Character TTM
Beta0.036
Beta Downside0.301
Hurst Exponent0.414
Drawdowns 3y
Max DD38.05%
CAGR/Max DD0.12
CAGR/Mean DD0.22
EPS (Earnings per Share) EPS (Earnings per Share) of STRA over the last years for every Quarter: "2021-09": 0.59, "2021-12": 1.15, "2022-03": 0.54, "2022-06": 0.85, "2022-09": 0.33, "2022-12": 0.78, "2023-03": 0.24, "2023-06": 0.82, "2023-09": 0.97, "2023-12": 1.68, "2024-03": 1.11, "2024-06": 1.33, "2024-09": 1.16, "2024-12": 1.27, "2025-03": 1.3, "2025-06": 1.52, "2025-09": 1.63, "2025-12": 1.74, "2026-03": 1.41, "2026-06": 1.76,
EPS CAGR: 26.44%
EPS Trend: 88.7%
Last SUE: -0.15
Qual. Beats: 0
Revenue Revenue of STRA over the last years for every Quarter: 2021-09: 270.078, 2021-12: 272.099, 2022-03: 258.855, 2022-06: 273.564, 2022-09: 263.123, 2022-12: 269.938, 2023-03: 256.606, 2023-06: 287.68, 2023-09: 285.936, 2023-12: 302.702, 2024-03: 290.25, 2024-06: 312.266, 2024-09: 305.958, 2024-12: 311.456, 2025-03: 303.59, 2025-06: 321.471, 2025-09: 319.949, 2025-12: 323.21, 2026-03: 305.928, 2026-06: 337.264,
Rev. CAGR: 5.30%
Rev. Trend: 96.2%
Last SUE: 2.64
Qual. Beats: 1

Warnings

Choppy
Below Avwap Earnings

Tailwinds

Confidence

Seasonality 11.6 years of data

Jan +0.5% 10
Feb -6.2% 22
Mar +3.8% 20
Apr +0.4% 14
May +0.0% 5
Jun -0.9% 20
Jul -1.1% 5
Aug -1.2% 13
Sep -3.9% 46
Oct -2.9% 14
Nov +11.4% 57
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STRA Strategic Education

Strategic Education, Inc. (NASDAQ: STRA) is a U.S.-based provider of post-secondary education operating across three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. Its portfolio includes Strayer University, Capella University, Torrens University, Think Education, and Media Design School, along with skill-focused programs from Hackbright Academy, Devmountain, and the Jack Welch Management Institute. The company also offers Workforce Edge, an administration platform that helps employers manage education benefits, and Sophia Learning, a low-cost general education course provider. Founded in 1892 and headquartered in Herndon, Virginia, Strategic Education has been publicly traded since 1996 and is classified in the Consumer Discretionary sector under Education Services.

The for-profit education services industry has historically served working adults and career-focused learners through a mix of online and campus-based programs, with online enrollment representing a growing share of total post-secondary students in the United States. Adjacent areas such as employer-sponsored tuition assistance and short-form credentialing have also expanded as companies increasingly invest in workforce upskilling.

Headlines to Watch Out For
  • Strayer and Capella enrollment trends drive US Higher Education segment revenue
  • Australian segment revenue exposed to international student demand and AUD fluctuations
  • Title IV federal aid regulations and cohort default rates pressure discount rate
  • Education Technology Services margins expand as Sophia Learning scales
Piotroski VR-10 (Strict) 9.0
Net Income: 134.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.82 > 1.0
NWC/Revenue: 1.97% < 20% (prev 5.27%; Δ -3.30% < -1%)
CFO/TA 0.11 > 3% & CFO 228.7m > Net Income 134.5m
Net Debt (-22.0m) to EBITDA (232.2m): -0.09 < 3
Current Ratio: 1.10 > 1.5 & < 3
Outstanding Shares: last quarter (21.7m) vs 12m ago -8.63% < -2%
Gross Margin: 49.06% > 18% (prev 47.36%; Δ 1.69% > 0.5%)
Asset Turnover: 61.84% > 50% (prev 59.41%; Δ 2.43% > 0%)
Interest Coverage Ratio: 166.2 > 6 (EBIT TTM 185.2m / Interest Expense TTM 1.11m)
Altman Z'' 5.07
A: 0.01 (Total Current Assets 290.1m - Total Current Liabilities 264.8m) / Total Assets 2.07b
B: 0.14 (Retained Earnings 283.3m / Total Assets 2.07b)
C: 0.09 (EBIT TTM 185.2m / Avg Total Assets 2.08b)
D: 3.75 (Book Value of Equity 1.63b / Total Liabilities 435.3m)
Altman-Z'' = 5.07 = AAA
Beneish M -2.99
DSRI: 1.03 (Receivables 105.6m/98.6m, Revenue 1.29b/1.24b)
GMI: 0.97 (GM 47.36% / 49.06%)
AQI: 1.02 (AQ_t 0.76 / AQ_t-1 0.75)
SGI: 1.04 (Revenue 1.29b / 1.24b)
TATA: -0.05 (NI 134.5m - CFO 228.7m) / TA 2.07b)
Beneish M = -2.99 (Cap -4..+1) = A
What is the price of STRA shares?

As of September 09, 2026, the stock is trading at USD 81.44 with a total of 169,332 shares traded. Over the past week, the price has changed by -0.96%, over one month by +0.73%, over three months by +1.49% and over the past year by +0.95%.

Current recommended Stop Loss: 75.30 (which is 7.5% or 2.4 ATR below the current price).

Is STRA a buy, sell or hold?

Strategic Education has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy STRA.

  • StrongBuy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the STRA price?
Analysts Target Price 98.3 20.7%
Strategic Education (STRA) - Fundamental Data Overview as of 08 September 2026
Market Cap USD = 1.81b (1.81b USD * 1.0 USD.USD)
P/E Trailing = 13.621
P/E Forward = 9.98
P/S = 1.4086
P/B = 1.1128
P/EG = 0.6655
Revenue TTM = 1.29b USD
EBIT TTM = 185.2m USD
EBITDA TTM = 232.2m USD
Long Term Debt = 92.1m USD (estimated: total debt 106.7m - short term 14.6m)
Short Term Debt = 14.6m USD (from shortTermDebt, last quarter)
Debt = 106.7m USD (from shortLongTermDebtTotal, last quarter) (leases 106.7m already included)
Net Debt = -22.0m USD (calculated: Debt 106.7m - CCE 128.8m)
Enterprise Value = 1.79b USD (1.81b + Debt 106.7m - CCE 128.8m)
Interest Coverage Ratio = 166.2 (Ebit TTM 185.2m / Interest Expense TTM 1.11m)
EV/FCF = 9.87x (Enterprise Value 1.79b / FCF TTM 181.4m)
FCF Yield = 10.14% (FCF TTM 181.4m / Enterprise Value 1.79b)
FCF Margin = 14.10% (FCF TTM 181.4m / Revenue TTM 1.29b)
Net Margin = 10.46% (Net Income TTM 134.5m / Revenue TTM 1.29b)
Gross Margin = 49.06% ((Revenue TTM 1.29b - Cost of Revenue TTM 655.3m) / Revenue TTM)
Gross Margin QoQ = 47.26% (prev 49.41%)
Tobins Q-Ratio = 0.87 (Enterprise Value 1.79b / Total Assets 2.07b)
Interest Expense / Debt = 1.04% (Interest Expense 1.11m / Debt 106.7m)
Taxrate = 26.92% (49.6m / 184.1m)
NOPAT = 135.3m (EBIT 185.2m * (1 - 26.92%))
Current Ratio = 1.10 (Total Current Assets 290.1m / Total Current Liabilities 264.8m)
Debt / Equity = 0.07 (Debt 106.7m / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = -0.09 (Net Debt -22.0m / EBITDA 232.2m)
Debt / FCF = -0.12 (Net Debt -22.0m / FCF TTM 181.4m)
Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.47% (Net Income 134.5m / Total Assets 2.07b)
RoE = 8.19% (Net Income TTM 134.5m / Total Stockholder Equity 1.64b)
RoCE = 10.67% (EBIT 185.2m / Capital Employed (Equity 1.64b + L.T.Debt 92.1m))
RoIC = 7.71% (NOPAT 135.3m / Invested Capital 1.75b)
WACC = 5.81% (E(1.81b)/V(1.92b) * Re(6.11%) + D(106.7m)/V(1.92b) * Rd(1.04%) * (1-Tc(0.27)))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.46 | Cagr: -4.41%
[DCF] Terminal Value 77.97% ; FCFF base≈158.6m ; Y1≈181.8m ; Y5≈267.6m
[DCF] Fair Price = 182.3 (EV 4.03b - Net Debt -22.0m = Equity 4.05b / Shares 22.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.74 | EPS CAGR: 26.44% | SUE: -0.15 | # QB: 0
Revenue Correlation: 96.17 | Revenue CAGR: 5.30% | SUE: 2.64 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.95 | Chg30d=+2.44% | Revisions=+50% | Analysts=3
EPS current Year (2026-12-31): EPS=7.21 | Chg30d=+0.28% | Revisions=+17% | GrowthEPS=+16.6% | GrowthRev=+2.5%
EPS next Year (2027-12-31): EPS=8.45 | Chg30d=+4.37% | Revisions=+50% | GrowthEPS=+17.2% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +58% (up=8, down=1)