Strategic Education Financial Health
How is Strategic Education's financial position?
Financial Health Score
5/6Financial 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).