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Strategic Education, Inc. (NASDAQ:STRA)
US · Delayed Price · Currency is USD
Consumer Defensive · Education & Training Services
54.59+1.64 (+3.10%)
Market cap
$1.21B
Insider Score
Health Score
Analyst consensus
Listed since
Jul 25, 1996
Website
Insider Score
96/ 100
STRA Insider Score
Bullish4 qualifying trades · 2 insiders · $163.12K bought in the last 90 days
Financial Health Score
Sound
From STRA’s reported statements · Q3 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $1.29B
- Net income
- $9.6M
- Net margin
- 0.7%
Leverage20 / 20
Little or no net debt.
- Total debt
- $102.9M
- Cash
- $126.6M
- Net debt / EBITDA
- -0.22x
Liquidity8 / 20
Covers near-term obligations, without much room.
- Current assets
- $304.6M
- Current liabilities
- $282.6M
- Current ratio
- 1.08
Cash generation19 / 20
The business funds itself from operations.
- Operating cash flow
- $225.5M
- Free cash flow
- $176.5M
- FCF margin
- 13.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 21.0M
- Share growth (1y)
- -6.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
STRA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 325.07 M | 337.26 M | 305.93 M | 323.21 M | 319.95 M | 321.47 M |
| Revenue Growth (YoY) | 1.60 % | 4.91 % | 0.77 % | 3.77 % | 4.57 % | 2.95 % |
| Cost of Revenue | 163.64 M | 177.87 M | 154.77 M | 159.95 M | 162.72 M | 166.15 M |
| Gross Profit | 161.42 M | 159.39 M | 151.16 M | 163.26 M | 157.22 M | 155.32 M |
| SG&A Expense | 110.41 M | 106.45 M | 107.97 M | -5.51 M | 105.93 M | 106.78 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 248.99 M | 108.91 M | 107.97 M | 108.67 M | 120.18 M | 109.56 M |
| Operating Income | -87.56 M | 50.48 M | 43.19 M | 54.60 M | 37.04 M | 45.76 M |
| Pretax Income | -87.29 M | 51.83 M | 42.29 M | 53.17 M | 36.77 M | 45.45 M |
| Tax Provision | 11.02 M | 14.67 M | 9.48 M | 15.27 M | 10.14 M | 13.11 M |
| Net Income | -98.31 M | 37.16 M | 32.81 M | 37.91 M | 26.63 M | 32.33 M |
| EPS (Basic) | -4.68 | 1.74 | 1.52 | 1.71 | 1.18 | 1.41 |
| EPS (Diluted) | -4.68 | 1.71 | 1.48 | 1.66 | 1.15 | 1.37 |
| Shares Outstanding | 21.03 M | 21.38 M | 21.62 M | 22.18 M | 22.58 M | 23.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.