Last 7 days
-0.6%
Last 30 days
-3.2%
Last 90 days
10.9%
Trailing 12 Months
20.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2029-05-04 | GILLIGAN J KEVIN | sold | -110,022 | 148 | -739 | vice chairman |
2023-05-03 | GRUSKY ROBERT R | sold | -14,533 | 83.05 | -175 | - |
2023-04-26 | WAITE G THOMAS III | acquired | - | - | 1,299 | - |
2023-04-26 | McRobbie Michael A. | acquired | - | - | 1,299 | - |
2023-04-26 | Johnson Jerry Lavell | acquired | - | - | 1,299 | - |
2023-04-26 | BEASON CHARLOTTE F | acquired | - | - | 1,299 | - |
2023-04-26 | BROGLEY RITA D | acquired | - | - | 1,299 | - |
2023-04-26 | CASTEEN JOHN T III | acquired | - | - | 1,299 | - |
2023-04-26 | Thawley Michael | acquired | - | - | 1,299 | - |
2023-04-26 | GRUSKY ROBERT R | acquired | - | - | 1,299 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 3.46 | -231,000 | 826,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 5.18 | -13,075 | 40,096 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.71 | -125,000 | 493,000 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 57,528 | 57,528 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.66 | -686,598 | 1,905,630 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -2.08 | -176,895 | 502,220 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.68 | -1,303,270 | 4,131,730 | -% |
2023-08-15 | State of Tennessee, Treasury Department | unchanged | - | -166,266 | 512,939 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -6.35 | -12,000 | 28,000 | -% |
2023-08-15 | WEALTHSOURCE PARTNERS, LLC | new | - | 323,936 | 323,936 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 11, 2023 | inclusive capital partners, l.p. | 7.5% | 1,847,260 | SC 13D/A | |
Feb 14, 2023 | marshfield associates | 8.11% | 1,988,138 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.5% | 2,067,898 | SC 13G/A | |
Feb 10, 2023 | t. rowe price investment management, inc. | 8.5% | 2,087,347 | SC 13G | |
Feb 10, 2023 | t. rowe price investment management, inc. | 10.3% | 2,510,144 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.62% | 2,597,469 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 14.5% | 3,550,072 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.14% | 2,538,802 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.8% | 3,155,258 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 0.3% | 74,969 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 3 | Insider Trading | |
Sep 01, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 13.0B | 14.8B | -16.51% | 22.58% | 34.6 | 0.87 | 24.74% | -88.46% |
WYNN | 10.5B | 4.9B | -7.02% | 43.61% | 1.5K | 2.14 | 26.04% | 101.07% |
MID-CAP | ||||||||
MTN | 10.0B | 2.9B | -2.13% | 4.84% | 34.79 | 3.47 | 14.39% | -22.93% |
SCI | 8.6B | 4.0B | -10.27% | -1.48% | 17.6 | 2.13 | -3.19% | -36.23% |
BFAM | 4.7B | 2.2B | -14.60% | 39.65% | 72.35 | 2.11 | 18.83% | -26.84% |
LOPE | 3.6B | 928.1M | 0.57% | 40.55% | 18.73 | 3.83 | 2.89% | -12.22% |
PENN | 3.5B | 6.6B | -4.65% | -15.93% | 4.76 | 0.53 | 4.51% | 252.90% |
GHC | 2.7B | 4.2B | -0.51% | 8.21% | 12.76 | 0.65 | 19.67% | 40.01% |
STRA | 1.8B | 1.1B | -3.18% | 20.56% | 50.27 | 1.71 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -11.51% | -58.76% | 3.67 | 1.39 | -4.64% | 534.34% |
HRB | - | 3.5B | 8.44% | -0.81% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
LRN | 1.9B | 1.8B | 7.52% | 6.28% | 15.26 | 1.05 | 8.93% | 18.42% |
ATGE | 1.8B | 1.5B | -1.38% | 15.75% | 19.42 | 1.25 | 4.69% | -70.42% |
PRDO | 1.1B | 726.7M | 5.23% | 63.01% | 8.82 | 1.54 | 6.17% | 15.53% |
APEI | 88.5M | 598.9M | -9.29% | -45.99% | -1.31 | 0.15 | 7.59% | 29.57% |
7.4%
9.0%
-9.4%
-4.8%
85.8%
59.6%
26.1%
Y-axis is the maximum loss one would have experienced if Strayer Education was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.3% | 1,077 | 1,063 | 1,065 | 1,068 | 1,075 | 1,100 | 1,132 | 1,127 | 1,096 | 1,053 | 1,028 | 1,024 | 1,027 | 1,016 | 997 | 975 | 895 | 764 | 634 | 511 | 458 |
Costs and Expenses | 1.9% | 1,026 | 1,007 | 995 | 997 | 1,004 | 1,025 | 1,058 | 1,077 | 1,038 | 975 | 918 | 881 | 879 | 887 | 887 | 883 | 880 | 773 | 657 | 541 | 423 |
Operating Expenses | 2.3% | 620 | 606 | 597 | 594 | 595 | 600 | 608 | 606 | 580 | 553 | 533 | 519 | 524 | 529 | 531 | 528 | 499 | 437 | 372 | 325 | 282 |
S&GA Expenses | 0.6% | 383 | 380 | 380 | 375 | 373 | 369 | 361 | 361 | 339 | 313 | 295 | 278 | 276 | 277 | 272 | 273 | 263 | 227 | 194 | 190 | 155 |
EBITDA | -100.0% | - | 118 | 133 | 136 | 140 | 160 | 180 | 170 | 185 | 201 | 224 | 255 | 262 | 246 | 229 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.12* | 0.13* | 0.13* | 0.15* | 0.16* | 0.15* | 0.17* | 0.19* | 0.22* | 0.25* | 0.26* | 0.24* | 0.23* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Earnings Before Taxes | -3.9% | 54.00 | 56.00 | 70.00 | 71.00 | 69.00 | 75.00 | 77.00 | 51.00 | 61.00 | 82.00 | 114 | 150 | 157 | 141 | 124 | 105 | 25.00 | -1.71 | -19.14 | -27.90 | 36.00 |
EBT Margin | -100.0% | - | 0.05* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.04* | 0.06* | 0.08* | 0.11* | 0.15* | 0.15* | 0.14* | 0.12* | - | - | - | - | - | - |
Net Income | -2.6% | 37.00 | 38.00 | 47.00 | 50.00 | 48.00 | 53.00 | 55.00 | 39.00 | 46.00 | 61.00 | 86.00 | 109 | 115 | 105 | 81.00 | 75.00 | 6.00 | -13.64 | -15.67 | -44.62 | 14.00 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.05* | 0.04* | 0.05* | 0.05* | 0.03* | 0.04* | 0.06* | 0.08* | 0.11* | 0.11* | 0.10* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 63.00 | 83.00 | 96.00 | 86.00 | 112 | 131 | 100 | 112 | 108 | 96.00 | 174 | 166 | 168 | 163 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.1% | 2,142 | 2,166 | 2,162 | 2,215 | 2,260 | 2,368 | 2,306 | 2,316 | 2,363 | 2,369 | 2,296 | 2,047 | 1,792 | 1,784 | 1,789 | 1,781 | 1,785 | 1,775 | 1,661 | 1,646 | 337 |
Current Assets | -1.7% | 351 | 357 | 329 | 403 | 396 | 418 | 368 | 406 | 394 | 353 | 286 | 806 | 553 | 533 | 524 | 506 | 490 | 457 | 420 | 391 | 214 |
Cash Equivalents | -10.7% | 181 | 203 | 214 | 263 | 263 | 293 | 279 | 275 | 262 | 238 | 202 | 718 | 470 | 443 | 420 | 397 | 376 | 352 | 312 | 276 | 172 |
Net PPE | -2.6% | 121 | 124 | 133 | 136 | 142 | 153 | 151 | 147 | 154 | 164 | 159 | 116 | 117 | 117 | 117 | 116 | 118 | 119 | 123 | 125 | 72.00 |
Goodwill | -0.4% | 1,238 | 1,243 | 1,251 | 1,226 | 1,256 | 1,303 | 1,286 | 1,280 | 1,304 | 1,311 | 1,319 | 732 | 732 | 732 | 732 | 732 | 732 | 733 | 733 | 731 | 18.00 |
Liabilities | -2.1% | 544 | 555 | 526 | 617 | 608 | 644 | 592 | 621 | 630 | 634 | 547 | 342 | 307 | 325 | 327 | 337 | 347 | 352 | 236 | 237 | 113 |
Current Liabilities | 0.2% | 242 | 242 | 210 | 260 | 236 | 255 | 196 | 256 | 252 | 250 | 200 | 195 | 149 | 161 | 157 | 158 | 154 | 154 | 125 | 116 | 69.00 |
LT Debt, Non Current | 0.0% | 101 | 101 | 101 | 141 | 141 | 142 | 142 | 142 | 142 | 142 | 142 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.7% | 1,599 | 1,610 | 1,636 | 1,598 | 1,652 | 1,724 | 1,714 | 1,695 | 1,733 | 1,736 | 1,748 | 1,705 | 1,485 | 1,459 | 1,463 | 1,445 | 1,438 | 1,423 | 1,425 | 1,408 | 224 |
Retained Earnings | -1.8% | 140 | 143 | 160 | 157 | 166 | 167 | 175 | 168 | 179 | 174 | 180 | 188 | 192 | 171 | 153 | 138 | 132 | 119 | 118 | 107 | 171 |
Additional Paid-In Capital | -0.2% | 1,509 | 1,512 | 1,511 | 1,508 | 1,514 | 1,528 | 1,530 | 1,525 | 1,523 | 1,521 | 1,520 | 1,516 | 1,292 | 1,287 | 1,309 | 1,306 | 1,305 | 1,304 | 1,307 | 1,301 | 53.00 |
Shares Outstanding | -0.5% | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | 18.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -17.8% | 86.00 | 105 | 126 | 144 | 135 | 158 | 181 | 145 | 157 | 153 | 143 | 220 | 211 | 212 | 202 | 203 | 120 | 88.00 | 47.00 | -2.86 | 53.00 |
Share Based Compensation | -0.2% | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 13.00 | 16.00 | 16.00 | 16.00 | 15.00 | 12.00 |
Cashflow From Investing | 25.2% | -34.30 | -45.88 | -31.36 | -42.82 | -36.10 | -31.06 | -33.09 | -648 | -650 | -646 | -642 | -39.06 | -37.74 | -41.93 | -38.07 | -30.11 | 129 | 132 | 130 | 143 | -18.21 |
Cashflow From Financing | 8.0% | -129 | -140 | -142 | -99.90 | -90.89 | -72.61 | -67.89 | 73.00 | 296 | 301 | 279 | 141 | -77.69 | -78.95 | -55.82 | -52.11 | -45.24 | -33.86 | -21.21 | -14.45 | -11.49 |
Dividend Payments | -0.3% | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 57.00 | 56.00 | 55.00 | 51.00 | 49.00 | 47.00 | 44.00 | 44.00 | 36.00 | 28.00 | 20.00 | 11.00 |
Buy Backs | -30.4% | 25.00 | 36.00 | 40.00 | 37.00 | 28.00 | 10.00 | 6.00 | 6.00 | 3.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 287,680 | $ 273,564 | $ 544,286 | $ 532,419 |
Costs and expenses: | ||||
Instructional and support costs | 161,479 | 147,368 | 314,417 | 291,992 |
General and administration | 99,003 | 96,722 | 194,468 | 191,506 |
Amortization of intangible assets | 3,450 | 3,694 | 6,982 | 7,432 |
Merger and integration costs | 580 | 254 | 1,005 | 664 |
Restructuring costs | 6,351 | 3,661 | 11,946 | 5,519 |
Total costs and expenses | 270,863 | 251,699 | 528,818 | 497,113 |
Income from operations | 16,817 | 21,865 | 15,468 | 35,306 |
Other income (expense) | 3,171 | 300 | 3,569 | (871) |
Income before income taxes | 19,988 | 22,165 | 19,037 | 34,435 |
Provision for income taxes | 5,757 | 6,945 | 6,834 | 12,186 |
Net income | $ 14,231 | $ 15,220 | $ 12,203 | $ 22,249 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.61 | $ 0.64 | $ 0.52 | $ 0.93 |
Diluted (in dollars per share) | $ 0.59 | $ 0.63 | $ 0.51 | $ 0.92 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 23,450 | 23,796 | 23,440 | 23,872 |
Diluted (in shares) | 23,964 | 24,063 | 23,993 | 24,089 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 181,024 | $ 213,667 |
Marketable securities | 25,468 | 9,156 |
Tuition receivable, net | 82,373 | 62,953 |
Income taxes receivable | 9,719 | 0 |
Other current assets | 52,330 | 43,285 |
Total current assets | 350,914 | 329,061 |
Property and equipment, net | 121,066 | 132,845 |
Right-of-use lease assets | 115,376 | 125,248 |
Marketable securities, non-current | 8,609 | 13,123 |
Intangible assets, net | 253,353 | 260,541 |
Goodwill | 1,237,982 | 1,251,277 |
Other assets | 54,812 | 49,652 |
Total assets | 2,142,112 | 2,161,747 |
Current liabilities: | ||
Accounts payable and accrued expenses | 90,057 | 90,588 |
Income taxes payable | 0 | 6,989 |
Contract liabilities | 128,650 | 88,488 |
Lease liabilities | 23,380 | 23,879 |
Total current liabilities | 242,087 | 209,944 |
Long-term debt | 101,309 | 101,396 |
Deferred income tax liabilities | 31,341 | 34,605 |
Lease liabilities, non-current | 126,975 | 134,006 |
Other long-term liabilities | 41,794 | 46,006 |
Total liabilities | 543,506 | 525,957 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, par value $0.01; 32,000,000 shares authorized; 24,402,891 and 24,465,671 shares issued and outstanding at December 31, 2022 and June 30, 2023, respectively | 245 | 244 |
Additional paid-in capital | 1,509,077 | 1,510,924 |
Accumulated other comprehensive loss | (51,084) | (35,068) |
Retained earnings | 140,368 | 159,690 |
Total stockholders’ equity | 1,598,606 | 1,635,790 |
Total liabilities and stockholders’ equity | $ 2,142,112 | $ 2,161,747 |