OakChart

Strategic Education Inc

STRAConsumer Defensive·Education & Training Services·USA·Small·NASD·Nov 11 • 8:45 AM ET

59.49+4.90 (8.97%)
2026-11-11 14:53 CET
Market cap
1,194.54 USD m
Revenue, TTM
1,291.47 USD m
Net income, TTM
9.57 USD m
Free cash flow, TTM
163.63 USD m
EPS diluted, TTM
0.18
P/E
339.15
Compare

Price

STRA against its 20, 50 and 200-day averages
2050200earnings
50.0060.0070.0080.0090.00547K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRAclose 59.4920-day 72.8350-day 77.26200-day 79.5159.49

33.7% under 89.73 on 30 Jul 2026. Last 15 sessions, 62.0% high to low

Profile

STRA
52-week range, 23% of the way up
50.7089.73

Strategic Education, Inc. engages in the provision of educational services. It provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. The firm operates through three segments: U.S. Higher Education, Education Technology Services and Australia/New Zealand. The U.S. Higher Education segment primarily consists of Strayer University and Capella University and focuses on providing flexible and affordable certificate and degree programs to working adults. The Education Technology Services segment focuses on developing and maintaining relationships with employers to build employee education benefits programs. The Australia/New Zealand segment through Torrens University and associated assets, provides certificate and degree programs in Australia and New Zealand. The company was founded in 1892 and is headquartered in Herndon, VA.

IndexRUT
Employees6134
IPOJul 25, 1996
Beta0.52
ATR, 14d3.97
Rel volume0.04
Short float7.71%
Insider own3.82%
Inst own113.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.30B
Enterprise Value1.27B
Income9.57M
Sales1.29B
Book/sh68.96
Cash/sh6.29
Dividend Est.2.43 (4.08%)
Dividend TTM2.40 (4.03%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout44.36%
Employees6134
IPOJul 25, 1996

Ratios

P/E339.15
Forward P/E10.17
PEG6.61
P/S1.01
P/B0.86
P/C9.46
P/FCF7.96
EV/EBITDA5.09
EV/Sales0.98
Quick Ratio1.06
Current Ratio1.06
Debt/Eq0.07
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.18
EPS next Y5.85
EPS next Q1.77
EPS this Y7.93%
EPS next Y-12.34%
EPS next 5Y1.54%
EPS past 3/5Y40.64% 7.47%
Sales past 3/5Y5.98% 4.30%
EPS Y/Y TTM-94.16%
Sales Y/Y TTM2.79%
EPS Q/Q-507.46%
Sales Q/Q1.60%
EarningsNov 05 BMO
EPS/Sales Surpr.-11.94% -0.45%

Ownership

Insider Own3.82%
Insider Trans0.14%
Inst Own113.25%
Inst Trans1.45%
ROA0.47%
ROE0.60%
ROIC0.60%
Gross Margin49.19%
Oper. Margin15.62%
Profit Margin0.74%
SMA20-18.32%
SMA50-23.00%
SMA200-25.19%
Trades-

Technical

Shs Outstand21.88M
Shs Float21.05M
Short Float7.71%
Short Ratio5.27
Short Interest1.62M
52W High89.73 -33.70%
52W Low50.70 17.33%
Volatility9.99% 4.65%
ATR (14)3.97
RSI (14)31.53
Beta0.52
Rel Volume0.04
Avg Volume308.11K
Volume655

Performance

Perf Week-19.96%
Perf Month-27.36%
Perf Quarter-27.52%
Perf Half Y-24.45%
Perf YTD-25.83%
Perf Year-25.92%
Perf 3Y-32.12%
Perf 5Y-1.48%
Perf 10Y-13.09%
Recom3.00
Target Price63.00
Prev Close54.59
Price59.49
Change %8.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$66+10.9%
Mar 24, 2026DowngradeTTruistBuy → Hold$85+42.9%
Apr 17, 2024UpgradeTTruistHold → Buy$110 → $125+110.1%
Aug 18, 2023UpgradeBBofA SecuritiesNeutral → Buy$99 → $90+51.3%
May 26, 2023InitiatedTTruistHold$85+42.9%
Apr 13, 2023ResumedBBofA SecuritiesNeutral$103+73.1%
Apr 30, 2021DowngradeBBofA SecuritiesBuy → Neutral$103 → $85+42.9%
Dec 02, 2020InitiatedBBofA SecuritiesBuy$107+79.9%
Sep 18, 2020InitiatedTTruistHold$105+76.5%
Jul 30, 2020UpgradeSSidotiNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
PRDOPerdoceo Education Corp1.80B
PXEDPhoenix Education Partners Inc704.93M
APEIAmerican Public Education Inc731.77M
LOPEGrand Canyon Education Inc2.97B
CVSACovista Inc3.86B
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.30B
LINCLincoln Educational Services Corp707.36M
COURCoursera Inc972.67M
AFYAAfya Ltd961.17M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Slocum William JDirectorNov 06 '26Buy52.001,00052,0008,815Nov 10 01:15 PM
Slocum William JDirectorNov 09 '26Buy51.0025012,7509,065Nov 10 01:15 PM
Thawley MichaelDirectorNov 10 '26Buy52.6894049,51914,044Nov 10 01:15 PM
Thawley MichaelDirectorNov 06 '26Buy51.4295048,84913,104Nov 10 01:15 PM
Hokenson ChristaCHIEF HUMAN RESOURCES OFFICERJun 04 '26Sale80.002,000160,00065,195Jun 05 04:10 PM
CHRISTA HOKENSONOfficerJun 04 '26Proposed Sale80.002,000160,000Jun 04 04:01 PM
WAITE G THOMAS IIIDirectorMay 05 '26Sale77.6866651,73516,696May 05 04:30 PM
Thawley MichaelDirectorApr 24 '26Buy72.7166548,35212,154Apr 24 08:16 PM
HERRAIZ LIZETTE BENEDIGENERAL COUNSELMar 18 '26Sale79.882,982238,20255,580Mar 20 04:36 PM
LIZETTE BENEDI HERRAIZOfficerMar 18 '26Proposed Sale79.882,982238,216Mar 18 04:23 PM
SILBERMAN ROBERT SCHAIRMANMar 13 '26Buy80.8271858,029319,870Mar 16 05:49 PM
HERRAIZ LIZETTE BENEDIGENERAL COUNSELMar 13 '26Sale79.977,598607,58758,562Mar 16 05:47 PM
LIZETTE BENEDI HERRAIZOfficerMar 13 '26Proposed Sale79.977,598607,587Mar 13 04:39 PM
JACKSON DANIEL WAYNECHIEF FINANCIAL OFFICERMar 02 '26Sale82.3713,0001,070,748100,096Mar 03 07:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B

News

latest 14 of 206
  • Strategic Education Misses, Writes Down Torrens And Resets The Path To Growth Until 2028 (Earnings Whispers) -21.33%
  • Strategic Education: Q3 Earnings Snapshot (Associated Press)
  • Strategic Education, Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Strategic Education Must Prove Margin Gains Can Outrun A Thinning Revenue Story (Earnings Whispers)
  • Strategic Education, Inc. Schedules Third Quarter 2026 Results Conference Call (Business Wire)
  • Loading…
  • Harris Poll: 70% of Gen Z Healthcare Workers Look to Leave as U.S. Faces Critical Healthcare Workforce Shortage, Commissioned by Workforce Edge (Business Wire)
  • Strategic Education, Inc. and Leading Education Investors Seek Edtech Innovators for Second Signal Labs Cohort (Business Wire)
  • The Cash Machine The Market Put On Sale: DUOL (Trefis)
  • Strategic Education Inc (STRA) (Q2 2026) Earnings Call Highlights: Strong US Performance ... (GuruFocus.com)
  • Strategic Education: Q2 Earnings Snapshot (Associated Press) +7.65%
  • Strategic Education, Inc. Reports Second Quarter 2026 Results (Business Wire)
  • Strategic Education, Inc. Schedules Second Quarter 2026 Results Conference Call (Business Wire)
  • How the Risepoint Contracting Model Puts Student Success at the Center (Exec Edge)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7201.953-4.680325.07326.553
2026Q22026-07-291.7601.8001.710330.24327.553
2026Q12026-04-231.4201.4931.480305.93309.773
2025Q42026-02-261.7401.4131.661323.21322.293
2025Q32025-11-061.6301.3031.147319.95314.733
2025Q22025-07-301.5201.4331.375321.473233
2025Q12025-04-241.3000.9631.236303.59300.673
2024Q42025-02-271.2701.2401.049311.46315.183
2024Q32024-11-071.1600.8041.148305.96301.623
2024Q22024-07-311.3301.1881.237312.27308.164
2024Q12024-04-251.1100.5811.235290.25274.274
2023Q42024-02-291.6801.3381.633302.7297.484
2023Q32023-11-020.9700.8100.773285.94283.184
2023Q22023-07-270.8200.6900.594287.68282.394
2023Q12023-04-270.2400.223-0.087256.61259.343
2022Q42023-02-220.7800.9300.767269.94271.683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.1103.3231.840454.85457.62
2018FY4.7504.610-1.032634.19650.13
2019FY6.6706.5973.672997.14993.64
2020FY6.6806.8163.7741,0281,034
2021FY4.8204.6232.2841,1321,130
2022FY2.5102.6571.9451,0651,068
2023FY3.7203.3782.9131,1331,128
2024FY4.8704.8404.6681,2201,224
2025FY6.1805.8675.4101,2681,267
2026FY-6.670--1,289
2027FY-5.847--1,280
2028FY-6.470--1,366

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06202320.15315325.3
2026Q4S2026-11-05303320.1315325.3
2026Q4S2026-10-12300330.2328.11332
2026Q4S2026-07-29301330.2328.11332
2026Q4S2026-07-07300330.65330331.75
2026Q4S2026-05-20301330.65330331.75
2026Q4S2026-05-13301330.65330331.75
2026Q4S2026-04-23302330.65330331.75
2026Q4S2026-02-27301333.45329.05338
2026Q4S2026-01-20200334.4332.64336.15
2026Q4S2025-11-11210334.4332.64336.15
2026Q4S2025-11-10210334.4332.64336.15
2026Q4S2025-11-09210334.4332.64336.15
2026Q4S2025-11-08210334.4332.64336.15

Estimate history

EPS, annual1.84-1.0323.6723.7742.2841.9452.9134.6685.410.1754
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1481.0491.2361.3751.1471.6611.481.71-4.675
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual454.851634.185997.1371027.6531131.6861065.481132.9241219.931268.221291.47
Period201720182019202020212022202320242025TTM
Sales, quarterly305.958311.456303.59321.471319.949323.21305.928337.264325.067
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.16721.74321.96524.41924.59224.40324.40724.50222.96921.882
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.56924.50224.26223.94923.50522.96922.61322.20921.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,291.471,268.221,219.931,132.921,065.481,131.691,027.65997.14634.18
Cost of Goods Sold Incl. D&A656.24647.11650.50635.36611.67659.76596.89592.27365.77
Gross Profit635.23621.11569.43497.56453.81471.93430.77404.87268.42
Selling, General and Administrative Excl. Other433.49424.97412.16384.44379.82361.35295.23272.41225.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income201.75196.14157.28113.1273.99110.58135.54132.4642.91
Interest Expense0.000.003.807.205.703.601.400.000.00
Unusual Expense146.1121.911.6519.946.1236.2426.1521.9265.65
Net Income Before Taxes60.01177.39161.43100.7369.5776.60113.96123.72-19.14
Income Taxes50.4450.7848.7530.9322.9021.5127.6942.59-3.47
Consolidated Net Income9.57126.61112.6869.7946.6755.0986.2781.14-15.67
Net Income From Continuing Operations9.57126.61112.6869.7946.6755.0986.2781.14-15.67
Net Income9.57126.61112.6869.7946.6755.0986.2781.14-15.67
EPS (Recurring)5.326.074.723.502.123.344.574.371.99
EPS (Basic, Before Extraordinaries)0.295.574.812.981.972.303.813.73-1.03
EPS (Diluted)0.185.414.672.911.942.283.773.67-1.03
EBITDA248.71244.55201.65170.43137.12214.00244.69237.3297.46
Non-Operating Income (Expense)4.373.169.6014.747.395.855.9713.193.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.4116.9418.7514.6216.3013.3410.849.0311.61
Price To Earnings Ratio311.23311.2317.7945.1237.6825.3224.6643.28-
Price To Sales Ratio1.261.481.851.951.761.232.123.522.72
Gross Margin49.1948.9746.6843.9242.5941.7041.9240.6042.32
Operating Margin15.6215.4712.899.986.949.7713.1913.286.77
Net Margin0.749.989.246.164.384.878.398.14-2.47
Shares Outstanding21.8822.9724.5024.4124.4024.5924.4221.9621.74
Market Capitalization1,194.541,194.542,295.272,255.291,915.211,422.892,326.313,490.162,446.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue325.07337.26305.93323.21319.95321.47303.59311.46
Cost of Goods Sold Incl. D&A163.64177.87154.77159.95162.72166.15145.51166.88
Gross Profit161.42159.39151.16163.26157.22155.32158.08144.57
Selling, General and Administrative Excl. Other110.41106.45107.97108.67105.93106.78116.37104.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.0252.9543.1954.6051.2948.5441.7140.43
Interest Expense0.000.000.000.000.000.000.000.40
Unusual Expense138.582.462.102.9614.252.781.914.41
Net Income Before Taxes-87.2951.8342.2953.1736.7745.4542.0137.89
Income Taxes11.0214.679.4815.2710.1413.1112.2612.55
Consolidated Net Income-98.3137.1632.8137.9126.6332.3329.7425.34
Net Income From Continuing Operations-98.3137.1632.8137.9126.6332.3329.7425.34
Net Income-98.3137.1632.8137.9126.6332.3329.7425.34
EPS (Recurring)-0.061.791.551.751.581.461.291.18
EPS (Basic, Before Extraordinaries)-4.681.741.521.711.181.411.281.08
EPS (Diluted)-4.681.711.481.661.151.371.241.05
EBITDA62.6164.1454.1167.8563.2660.5552.9051.77
Non-Operating Income (Expense)0.281.351.211.54-0.27-0.322.212.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.243.643.984.554.324.324.046.78
Price To Earnings Ratio311.2313.5315.3116.6817.8918.2317.9917.79
Price To Sales Ratio1.261.291.451.441.591.611.641.85
Gross Margin49.6647.2649.4150.5149.1448.3152.0746.42
Operating Margin15.6915.7014.1216.8916.0315.1013.7412.98
Net Margin-30.2411.0210.7211.738.3210.069.808.13
Shares Outstanding21.8822.2122.6122.9723.5023.9524.2624.50
Market Capitalization1,194.541,732.601,885.711,883.632,055.672,057.012,069.972,295.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments156.31193.10221.15236.11285.21209.08454.87348.86155.95
Short Term Receivables80.7176.1376.1062.9551.5951.6051.5255.6923.12
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets36.1235.7131.8130.0030.9825.4517.7015.8111.28
Total Current Assets273.14304.94329.07329.06367.79286.12524.09420.36190.35
Net Property, Plant & Equipment198.51214.92237.73258.09300.18279.54201.81122.6873.76
Total Investments and Advances17.7631.7019.8630.9043.0330.7737.1338.180.50
Long-Term Note Receivable6.227.042.522.672.473.601.001.102.90
Intangible Assets1,491.661,451.981,503.511,511.821,562.241,644.951,005.091,060.8820.74
Deferred Tax Assets-------0.0024.45
Other Assets51.2539.1632.5329.2030.1750.8320.2917.838.57
Total Assets2,038.542,049.742,125.212,161.752,305.882,295.811,789.411,661.03321.28
Short Term Debt Incl. Current Port. of LT Debt15.9022.2224.1923.8827.0034.8125.280.000.00
Accounts Payable55.9955.7349.2545.8345.3464.0547.5076.1843.08
Income Tax Payable0.002.932.206.99-0.001.350.421.04
Other Current Liabilities146.05135.58133.98133.25123.41101.1982.6148.5324.95
Total Current Liabilities217.94216.46209.62209.94195.75200.05156.75125.1369.07
Long Term Debt93.22103.00189.13235.40304.45247.9780.560.000.00
Provision for Risks Charges3.873.885.226.289.127.651.840.005.68
Deferred Tax Liabilities35.8427.5929.2935.5545.6453.7249.1159.36-
Other Liabilities41.2736.3139.4338.7736.9238.0938.4551.3237.33
Total Liabilities392.13387.24472.69525.96591.89547.49326.70235.81112.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,646.411,662.501,652.521,635.791,713.991,748.321,462.711,425.22209.20
Total Shareholders Equity1,646.411,662.501,652.521,635.791,713.991,748.321,462.711,425.22209.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,646.411,662.501,652.521,635.791,713.991,748.321,462.711,425.22209.20
Total Liabilities & Stockholders Equity2,038.542,049.742,125.212,161.752,305.882,295.811,789.411,661.03321.28
Book Value Per Share71.6867.8567.7167.0369.7071.6066.5965.5518.73
Tangible Book Value Per Share6.748.596.115.086.174.2320.8316.7616.88
Full-Time Employees6,1343,8013,7743,9073,7423,6793,0763,0171,389
Price to Book Ratio0.791.341.411.200.831.332.391.734.64
Return on Assets6.195.403.262.092.394.224.70-1.586.65
Return on Equity7.656.804.242.793.185.375.62-1.9210.37
Return on Invested Capital7.286.383.792.492.734.325.26-1.109.85
Quick Ratio1.251.411.571.571.881.433.343.362.76
Current Ratio1.251.411.571.571.881.433.343.362.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9.57126.61112.6869.7946.6755.0986.2781.14-15.67
Depreciation46.9648.4144.3857.3163.12103.42109.15104.8654.54
Other Funds (Non Cash)154.0525.4418.7723.2620.6835.7716.0718.8433.15
Funds from Operations213.33208.19175.68144.04121.80186.56198.06196.8055.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.64-9.99-8.05-26.934.25-6.04-55.165.35-10.00
Income Taxes Payable---------0.52
Cash from Operating Activities212.69198.20167.63117.12126.05180.53142.91202.1545.70
Capital Expenditures-49.06-44.25-40.58-36.94-43.17-49.43-46.81-38.69-27.55
Net Assets From Acquisitions0.00-0.04-0.18-0.53-0.800.00-628.760.00-
Sale of Fixed Assets and Businesses2.202.200.005.896.538.330.000.00167.86
Purchase or Sale of Investments19.7650.98-23.07-16.656.088.0133.380.62-10.18
Purchase of Investments-10.07-28.09-54.12-26.91-0.34-1.29-2.81-43.14-26.54
Sale Or Maturity of Investments29.8479.0831.0510.266.429.3036.1943.7616.37
Other Uses-0.46-0.39-0.53-0.310.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.568.51-64.36-48.55-31.36-33.09-642.19-38.07130.14
Cash Dividends Paid-54.21-57.54-58.97-58.78-59.24-59.05-55.96-46.62-27.84
Change in Capital Stock-145.85-138.89-11.51-10.00-40.12-5.91220.000.008.65
Repurchase of Common Pref Stock-145.85-138.89-11.51-10.00-40.12-5.91-0.250.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00220.250.008.65
Proceedsfrom Stock Options0.000.000.000.000.000.00220.250.000.00
Issuance or Reduction of Debt, Net0.000.00-61.27-40.00-40.000.00139.880.000.00
Change in Long Term Debt0.000.00-61.27-40.00-40.000.00139.880.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00143.690.000.00
Reduction of Long Term Debt0.000.00-61.27-40.00-40.000.00-3.810.000.00
Net Financing Active Other Cash Flow-12.50-9.72-3.32-4.83-3.00-2.94-24.74-9.20-0.86
Other Financing Activities Uses-12.50-9.72-3.32-4.83-3.00-2.94-24.74-9.20-0.86
Cash from Financing Activities-212.56-206.16-135.07-113.61-142.36-67.89279.19-55.82-20.05
Exchange Rate Effect-0.032.31-3.47-0.50-4.09-2.351.62--
Net Change in Cash-27.462.85-35.27-45.53-51.7677.19-218.48108.26155.79
Free Cash Flow163.63153.95127.0580.1882.88131.0996.09163.4618.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.9319.4733.12103.4279.5019.3654.3030.05-
Deferred Taxes & Investment Tax Credit-7.73-0.15-6.32-8.67-7.71-13.43-8.04-16.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments137.55136.64167.59156.31181.20175.83
Short Term Receivables118.12105.6386.1980.71117.3198.64
Inventories0.000.000.000.000.000.00
Other Current Assets43.3541.0343.7036.1232.4636.43
Total Current Assets299.02283.31297.48273.14330.98310.91
Net Property, Plant & Equipment194.92196.57196.64198.51203.77211.08
Total Investments and Advances19.4318.0817.7717.7622.5629.67
Intangible Assets1,385.141,509.321,505.971,491.661,485.991,479.28
Other Assets53.8155.5954.3451.2562.3154.15
Total Assets1,958.042,068.862,078.382,038.542,111.962,091.52
Short Term Debt Incl. Current Port. of LT Debt15.0514.6214.3215.9018.4120.11
Accounts Payable67.3356.7467.0155.9961.9459.12
Income Tax Payable--1.490.000.000.00
Other Current Liabilities200.24193.43180.11146.05203.13175.25
Total Current Liabilities282.62264.80262.93217.94283.48254.48
Long Term Debt87.8692.0994.8893.2299.24100.19
Provision for Risks Charges3.773.843.833.874.004.06
Deferred Tax Liabilities34.2833.5339.2935.8430.9227.93
Other Liabilities40.4541.0243.0041.2738.2238.15
Total Liabilities448.99435.28443.92392.13455.86424.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,509.051,633.581,634.451,646.411,656.101,666.72
Total Shareholders Equity1,509.051,633.581,634.451,646.411,656.101,666.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,509.051,633.581,634.451,646.411,656.101,666.72
Total Liabilities & Stockholders Equity1,958.042,068.862,078.382,038.542,111.962,091.52
Book Value Per Share68.9673.5672.2871.6870.4669.60
Tangible Book Value Per Share5.665.605.686.747.247.83
Full-Time Employees---6,134--
Price to Book Ratio0.791.061.161.141.241.26
Return on Assets0.476.476.256.195.305.40
Return on Equity0.608.157.917.656.766.89
Return on Invested Capital-6.162.151.902.181.521.83
Quick Ratio1.061.071.131.251.171.22
Current Ratio1.061.071.131.251.171.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-98.3137.1632.8137.9126.6332.33
Depreciation11.5911.2010.9313.2511.9612.00
Other Funds (Non Cash)139.784.895.723.659.586.63
Funds from Operations53.7847.2052.7359.6351.1047.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.17-18.0234.65-20.439.04-16.68
Cash from Operating Activities56.9529.1887.3739.2060.1431.21
Capital Expenditures-12.62-14.13-10.07-12.24-10.86-10.83
Net Assets From Acquisitions0.000.000.000.00-0.02-0.02
Sale of Fixed Assets and Businesses0.000.000.002.200.000.00
Purchase or Sale of Investments-2.112.50-0.1119.4814.977.92
Purchase of Investments-2.11-5.80-0.14-2.02-0.03-0.31
Sale Or Maturity of Investments0.008.310.0321.5015.008.23
Other Uses0.00-0.070.00-0.390.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.73-11.70-10.189.044.09-2.93
Cash Dividends Paid-13.13-13.35-13.58-14.16-14.17-14.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.53-32.75-39.99-44.58-34.28-28.01
Repurchase of Common Pref Stock-28.53-32.75-39.99-44.58-34.28-28.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-12.500.00-0.540.09
Other Financing Activities Uses0.000.00-12.500.00-0.540.09
Cash from Financing Activities-41.66-46.10-66.08-58.73-48.99-42.33
Exchange Rate Effect0.35-0.050.18-0.510.302.45
Net Change in Cash0.91-28.6711.31-11.0015.53-11.60
Free Cash Flow44.3215.0477.3126.9549.2820.38
Price to Free Cash Flow14.9314.6915.6418.9827.7831.24

Revenue breakdown

Total Services-Educational Services revenue2024: 1.22B 2025: 1.27B
Non-US2024: 257.12M 2025: 251.58M
United States2024: 962.81M 2025: 1.02B
Australia New Zealand2024: 257.12M 2025: 251.58M
Education Technology Services2024: 104.92M 2025: 148.40M
US Higher Education2024: 857.89M 2025: 868.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.71%1.6M21.1M276.13K
2026-10-157.54%1.6M21.4M295.01K
2026-09-306.68%1.4M21.4M294.24K
2026-09-157.36%1.6M21.4M289.36K
2026-08-317.80%1.7M21.4M283.18K
2026-08-146.61%1.4M21.4M289.08K
2026-07-315.69%1.2M21.4M289.28K
2026-07-155.94%1.3M21.8M291.31K
2026-06-305.79%1.3M21.8M285.44K
2026-06-154.96%1.1M21.8M285.41K
2026-05-294.90%1.1M21.8M309.91K
2026-05-154.77%1.0M21.8M324.39K
2026-04-304.85%1.1M21.8M315.70K
2026-04-155.55%1.2M21.8M279.74K
2026-03-315.44%1.2M21.9M279.85K
2026-03-134.24%0.9M21.9M248.13K
2026-02-273.63%0.8M21.9M214.91K
2026-02-133.74%0.8M22.6M186.14K
2026-01-303.36%0.8M22.6M179.90K
2026-01-153.42%0.8M22.6M176.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0023.2026.000.003.2930.000.000.969-0.0620.006
call35.0017.7021.700.003.0680.000.000.961-0.0590.007
call40.0012.7016.700.002.4020.000.000.949-0.0560.009
call45.008.2011.700.001.7930.000.000.928-0.0500.012
call50.004.605.104.790.5995.0012.000.854-0.0530.020
call55.001.101.351.200.4321,0301,0230.470-0.0760.036
call60.000.000.200.100.45051.0063.000.108-0.0380.017
call65.000.000.250.300.7077.000.000.074-0.0450.013
call70.000.001.955.600.9267.000.000.059-0.0500.011
call75.000.001.954.201.12025.000.000.051-0.0530.009
call80.000.001.951.701.29536.000.000.045-0.0560.009
call85.000.001.950.641.45415.000.000.041-0.0580.008
call90.000.002.150.331.6007.000.000.038-0.0600.007
call95.000.002.150.411.7362.000.000.036-0.0620.007
call1000.002.150.001.8620.000.000.034-0.0640.007
call1050.002.150.101.98131.000.000.032-0.0650.006
call1100.001.600.002.0920.000.000.031-0.0660.006
call1150.001.750.002.1970.000.000.030-0.0670.006
call1200.001.550.002.2960.000.000.029-0.0680.006
call1250.001.600.002.3910.000.000.028-0.0690.006
put30.000.000.250.002.1330.000.00-0.030-0.0660.006
put35.000.000.250.001.6530.000.00-0.038-0.0620.007
put40.000.000.250.001.2290.000.00-0.050-0.0580.009
put45.000.000.250.250.84010.000.00-0.071-0.0520.012
put50.000.100.350.210.5197.004.00-0.144-0.0540.020
put55.001.451.701.450.4145.004.00-0.529-0.0770.036
put60.003.407.401.751.10825.000.00-0.891-0.0380.017
put65.008.3012.404.321.4810.000.00-0.925-0.0450.013
put70.0013.6017.403.501.7920.000.00-0.939-0.0490.011
put75.0018.5022.4017.402.0620.000.00-0.948-0.0520.009
put80.0023.7027.4021.012.3030.000.00-0.954-0.0540.009
put85.0028.3032.5023.502.5600.000.00-0.958-0.0560.008
put90.0033.7037.4028.502.7170.000.00-0.961-0.0570.007
put95.0038.6042.4032.102.9000.000.00-0.963-0.0580.007
put10043.7047.5034.703.1120.000.00-0.965-0.0590.007
put10548.5052.4037.903.2250.000.00-0.967-0.0600.006
put11053.6057.400.003.3730.000.00-0.968-0.0610.006
put11558.6062.400.003.5110.000.00-0.969-0.0610.006
put12063.3067.400.003.6420.000.00-0.970-0.0620.006
put12568.6072.4062.103.7650.000.00-0.971-0.0620.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-08SCHEDULE 13G/ASEC
2026-08-17SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11163.12K400
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600160.00K1
2026-050051.73K1
2026-0448.35K100
2026-0358.03K11.92M3
2026-02002.93M1
2026-010000
2025-1200112.28K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.81%
DIMENSIONAL FUND ADVISORS LP6.60%
VANGUARD PORTFOLIO MANAGEMENT LLC6.46%
BANK OF MONTREAL /CAN/5.46%
LSV ASSET MANAGEMENT4.19%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
STATE STREET CORP4.02%
GEODE CAPITAL MANAGEMENT, LLC3.48%
T. Rowe Price Investment Management, Inc.2.62%
MORGAN STANLEY2.62%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
iShares Russell 2000 ETF2.51%
VANGUARD SMALL-CAP INDEX FUND2.06%
U.S. SMALL CAP VALUE PORTFOLIO1.52%
T. Rowe Price Small-Cap Value Fund, Inc.1.37%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Value ETF0.95%

OakChart. STRA. Cached 15 minutes.