Strategic Education Balance Sheet Health
Financial Health criteria checks 5/6
Strategic Education has a total shareholder equity of $1.7B and total debt of $61.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $2.1B and $472.7M respectively. Strategic Education's EBIT is $113.1M making its interest coverage ratio -35.4. It has cash and short-term investments of $208.2M.
Key information
3.7%
Debt to equity ratio
US$61.40m
Debt
| Interest coverage ratio | -35.4x |
| Cash | US$208.21m |
| Equity | US$1.65b |
| Total liabilities | US$472.70m |
| Total assets | US$2.13b |
Recent financial health updates
Here's Why Strategic Education (NASDAQ:STRA) Can Manage Its Debt Responsibly
Oct 30
These 4 Measures Indicate That Strategic Education (NASDAQ:STRA) Is Using Debt Reasonably Well
Jul 19We Think Strategic Education (NASDAQ:STRA) Can Stay On Top Of Its Debt
Apr 11Does Strategic Education (NASDAQ:STRA) Have A Healthy Balance Sheet?
Dec 26Does Strategic Education (NASDAQ:STRA) Have A Healthy Balance Sheet?
Sep 20These 4 Measures Indicate That Strategic Education (NASDAQ:STRA) Is Using Debt Reasonably Well
May 30Recent updates
Why Investors Shouldn't Be Surprised By Strategic Education, Inc.'s (NASDAQ:STRA) P/E
Apr 04Strategic Education, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 03Strategic Education, Inc. (NASDAQ:STRA) Not Lagging Market On Growth Or Pricing
Jan 03Are Investors Undervaluing Strategic Education, Inc. (NASDAQ:STRA) By 44%?
Dec 12Here's Why Strategic Education (NASDAQ:STRA) Can Manage Its Debt Responsibly
Oct 30Strategic Education (NASDAQ:STRA) Has Affirmed Its Dividend Of $0.60
Aug 28Strategic Education, Inc.'s (NASDAQ:STRA) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 22Strategic Education (NASDAQ:STRA) Is Due To Pay A Dividend Of $0.60
Jul 30These 4 Measures Indicate That Strategic Education (NASDAQ:STRA) Is Using Debt Reasonably Well
Jul 19Is Strategic Education, Inc. (NASDAQ:STRA) Worth US$90.1 Based On Its Intrinsic Value?
May 02We Think Strategic Education (NASDAQ:STRA) Can Stay On Top Of Its Debt
Apr 11A Look At The Fair Value Of Strategic Education, Inc. (NASDAQ:STRA)
Jan 13Does Strategic Education (NASDAQ:STRA) Have A Healthy Balance Sheet?
Dec 26Strategic Education (NASDAQ:STRA) Has Announced A Dividend Of $0.60
Nov 12Does Strategic Education (NASDAQ:STRA) Have A Healthy Balance Sheet?
Sep 20Strategic Education goes ex-dividend tomorrow
Aug 31Is Strategic Education, Inc. (NASDAQ:STRA) Trading At A 37% Discount?
Aug 27It Gets Better For Strategic Education
Aug 19Strategic Education (NASDAQ:STRA) Has Affirmed Its Dividend Of $0.60
Aug 08Strategic Education Non-GAAP EPS of $0.85 misses by $0.02, revenue of $273.56M misses by $2.32M
Jul 27These 4 Measures Indicate That Strategic Education (NASDAQ:STRA) Is Using Debt Reasonably Well
May 30Strategic Education (NASDAQ:STRA) Is Due To Pay A Dividend Of US$0.60
May 12Is There An Opportunity With Strategic Education, Inc.'s (NASDAQ:STRA) 35% Undervaluation?
May 04Strategic Education (NASDAQ:STRA) Will Pay A Dividend Of US$0.60
Mar 01Strategic Education: Turning The Corner
Feb 28Is Strategic Education (NASDAQ:STRA) A Risky Investment?
Jan 18Strategic Education: Checking On The Thesis
Dec 21Strategic Education (NASDAQ:STRA) Has Affirmed Its Dividend Of US$0.60
Nov 25Strategic Education's (NASDAQ:STRA) Dividend Will Be US$0.60
Nov 07Is There An Opportunity With Strategic Education, Inc.'s (NASDAQ:STRA) 43% Undervaluation?
Sep 16Strategic Education (NASDAQ:STRA) Will Pay A Dividend Of US$0.60
Aug 28Strategic Education (NASDAQ:STRA) Has Affirmed Its Dividend Of US$0.60
Aug 14Strategic Education (NASDAQ:STRA) Has Re-Affirmed Its Dividend Of US$0.60
Jul 31Are Investors Undervaluing Strategic Education, Inc. (NASDAQ:STRA) By 44%?
Jun 10Strategic Education (NASDAQ:STRA) Has A Pretty Healthy Balance Sheet
May 07Strategic Education, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Strategic Education Q1 2021 Earnings Preview
Apr 28Financial Position Analysis
Short Term Liabilities: STRA's short term assets ($329.1M) exceed its short term liabilities ($209.6M).
Long Term Liabilities: STRA's short term assets ($329.1M) exceed its long term liabilities ($263.1M).
Debt to Equity History and Analysis
Debt Level: STRA has more cash than its total debt.
Reducing Debt: STRA's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: STRA's debt is well covered by operating cash flow (190.7%).
Interest Coverage: STRA earns more interest than it pays, so coverage of interest payments is not a concern.