Strategic Education, Inc. (STRA)

Every figure this model derived for STRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 47,299,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 128,752,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 290,120,000 AssetsCurrent 2026-06-30
current liabilities 264,798,000 LiabilitiesCurrent 2026-06-30
equity 1,633,584,000 StockholdersEquity 2026-06-30
ocf 215,884,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,286,351,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,886,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up STRA on one particular measure came for.

RatioValue
cash operating margin19.39
current ratio2.2
current ratio reported1.1
deferred revenue growth-1.61
dilution pct-3.06
ebit cagr30.66
ebit yoy14.15
fcf margin13.11
growth cv1.24
operating margin14.01
owner earnings margin11.4
revenue growth3.53
revenue growth per share6.8
roic9.46
rule of 4017.54
sbc pct revenue1.7

What to be careful about

What this model itself distrusts about STRA's figures. Written by the derivation as it ran, not added afterwards.