Strategic Education, Inc.

NasdaqGS:STRA Stock Report

Mkt Cap: US$2.3b

Strategic Education Financial Health

How is Strategic Education's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STRA's short term assets ($402.7M) exceed its short term liabilities ($259.9M).

Long Term Liabilities: STRA's short term assets ($402.7M) exceed its long term liabilities ($356.9M).


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 8.8% over the past 5 years.

Debt Coverage: STRA's debt is well covered by operating cash flow (102%).

Interest Coverage: STRA's interest payments on its debt are well covered by EBIT (24.8x coverage).


Balance Sheet


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