Strategic Education Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+5.4% YoYTTM through 30 Jun 2026
Net Income $134.5M+19.4% YoYTTM through 30 Jun 2026
Free Cash Flow $168.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.0% |
| EBITDA Margin | 17.8% |
| Operating Margin | 13.7% |
| Net Margin | 10.5% |
Returns
7.7%ROE
6.2%ROA
8.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.27x
Net Debt-$148.1Mnet cash position
Cash & Equivalents$123.8M
Quality Metrics
Altman Z-Score3.46
Piotroski F-Score6 / 9
FCF Margin13.1%
Rule of 4014.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$5.99TTMFY2025: $5.41
Dividend
$1.20Per share, FY20261.57%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Higher Education | $868.2M | +1.2% | View detailsFocusing on employer-affiliated enrollment growth and stabilizing core university enrollment. |
| Education Technology Services | $148.4M | +41.4% | View detailsExpected to remain the primary growth engine with high-margin online subscription offerings. |
| Australia/New Zealand | $251.6M | -2.2% | View detailsAnticipates a return to enrollment growth by the end of 2026. |
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