Last 7 days
-1.3%
Last 30 days
-10.1%
Last 90 days
5.9%
Trailing 12 Months
41.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
WYNN | 12.2B | 3.8B | -4.04% | 50.83% | -28.74 | 3.24 | -0.18% | 43.92% |
MID-CAP | ||||||||
SCI | 10.1B | 4.1B | -9.28% | 3.97% | 17.85 | 2.46 | -0.83% | -29.59% |
MTN | 8.9B | 2.8B | -15.12% | -10.88% | 26.51 | 3.15 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -12.48% | 35.87% | 12.03 | 1.92 | - | - |
BFAM | 4.6B | 2.0B | 5.76% | -40.61% | 56.56 | 2.26 | 15.11% | 14.45% |
PENN | 4.4B | 6.4B | -15.76% | -37.11% | 19.6 | 0.68 | 8.41% | -47.22% |
LOPE | 3.4B | 911.3M | -6.24% | 17.06% | 18.54 | 3.76 | 1.64% | -29.07% |
GHC | 2.8B | 3.9B | -16.96% | -4.84% | 41.26 | 0.71 | 23.18% | -80.95% |
STRA | 2.1B | 1.1B | -10.08% | 41.71% | 45.24 | 1.98 | -5.85% | -15.28% |
CHGG | 2.1B | 766.9M | -4.27% | -47.65% | 7.8 | 2.71 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
LRN | 1.7B | 1.8B | -7.38% | 21.46% | 17.22 | 0.97 | 10.07% | 40.67% |
ATGE | 1.7B | 1.4B | -10.61% | 37.39% | 4.39 | 1.17 | 29.69% | 6022.49% |
PRDO | 898.1M | 695.2M | -8.22% | 18.95% | 9.37 | 1.29 | 0.31% | -12.56% |
APEI | 84.1M | 606.3M | -64.04% | -79.48% | -0.73 | 0.14 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 1,065 | 1,068 | 1,075 | 1,100 | 1,132 |
Operating Expenses | 0.6% | 597 | 594 | 595 | 600 | 608 |
S&GA Expenses | 1.4% | 380 | 375 | 373 | 369 | 361 |
Costs and Expenses | -0.2% | 995 | 997 | 1,004 | 1,025 | 1,058 |
EBITDA | -2.3% | 133 | 136 | 140 | 160 | - |
EBITDA Margin | -2.1% | 0.12* | 0.13* | 0.13* | 0.15* | - |
Earnings Before Taxes | -2.6% | 70.00 | 71.00 | 69.00 | 75.00 | 77.00 |
EBT Margin | -2.4% | 0.07* | 0.07* | 0.06* | 0.07* | - |
Net Income | -6.7% | 47.00 | 50.00 | 48.00 | 53.00 | 55.00 |
Net Income Margin | -6.5% | 0.04* | 0.05* | 0.04* | 0.05* | - |
Free Cahsflow | -13.5% | 83.00 | 96.00 | 86.00 | 112 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.4% | 2,162 | 2,215 | 2,260 | 2,368 | 2,306 |
Current Assets | -18.3% | 329 | 403 | 396 | 418 | 368 |
Cash Equivalents | -18.7% | 214 | 263 | 263 | 293 | 269 |
Net PPE | -2.4% | 133 | 136 | 142 | 153 | 151 |
Goodwill | 2.0% | 1,251 | 1,226 | 1,256 | 1,303 | 1,286 |
Liabilities | -14.7% | 526 | 617 | 608 | 644 | 592 |
Current Liabilities | -19.2% | 210 | 260 | 236 | 255 | 196 |
LT Debt, Non Current | -28.2% | 101 | 141 | 141 | 142 | 142 |
Shareholder's Equity | 2.3% | 1,636 | 1,598 | 1,652 | 1,724 | 1,714 |
Retained Earnings | 1.9% | 160 | 157 | 166 | 167 | 175 |
Additional Paid-In Capital | 0.2% | 1,511 | 1,508 | 1,514 | 1,528 | 1,530 |
Shares Outstanding | -0.2% | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -12.5% | 126 | 144 | 135 | 158 | 181 |
Share Based Compensation | 0.7% | 22.00 | 22.00 | 21.00 | 19.00 | 18.00 |
Cashflow From Investing | 26.8% | -31.36 | -42.82 | -36.10 | -31.06 | -33.09 |
Cashflow From Financing | -42.5% | -142 | -99.90 | -90.89 | -72.61 | -67.89 |
Dividend Payments | -0.2% | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Buy Backs | 8.7% | 40.00 | 37.00 | 28.00 | 10.00 | 6.00 |
78.1%
54.2%
26.1%
Y-axis is the maximum loss one would have experienced if Strayer Education was unfortunately bought at previous high price.
6.4%
10.2%
-1.4%
-16.4%
FIve years rolling returns for Strayer Education.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -25.13 | -735,399 | 15,572,600 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -97.22 | -24,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 1,151 | 8,267,710 | 8,820,710 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 22.8 | 195,000 | 539,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -80,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 13,001 | 13,001 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 1,226,020 | 1,226,020 | 0.34% |
2023-02-15 | State of Wyoming | new | - | 33,208 | 33,208 | 0.01% |
2023-02-15 | State of Tennessee, Treasury Department | reduced | -22.00 | -4,000 | 709,000 | -% |
2023-02-15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | added | 12.64 | 625,250 | 2,058,250 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 27, 2022 | blackrock inc. | 15.6% | 3,837,161 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 48.89 -43.49% | 61.67 -28.72% | 98.12 13.41% | 167.89 94.05% | 232.58 168.82% |
Current Inflation | 46.41 -46.36% | 57.57 -33.46% | 88.91 2.76% | 148.07 71.14% | 202.69 134.27% |
Very High Inflation | 43.31 -49.94% | 52.56 -39.25% | 77.95 -9.91% | 125.03 44.51% | 168.24 94.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | ARS | ARS | |
Mar 13, 2023 | DEF 14A | DEF 14A | |
Mar 13, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2029-05-04 | GILLIGAN J KEVIN | sold | -110,022 | 148 | -739 | vice chairman |
2023-03-01 | Thawley Michael | acquired | 149,996 | 83.1 | 1,805 | - |
2023-02-28 | MCDONNELL RAYMOND KARL | sold | -1,855,020 | 85.8605 | -21,605 | chief executive officer |
2023-02-28 | JACKSON DANIEL WAYNE | sold | -372,378 | 86.1587 | -4,322 | chief financial officer |
2023-02-28 | GRUSKY ROBERT R | sold | -14,478 | 86.7 | -167 | - |
2023-02-27 | SILBERMAN ROBERT S | sold (taxes) | -1,677,560 | 88.26 | -19,007 | executive chairman |
2023-02-27 | HERRAIZ LIZETTE BENEDI | sold (taxes) | -52,249 | 88.26 | -592 | general counsel |
2023-02-27 | Hokenson Christa | sold (taxes) | -41,835 | 88.26 | -474 | chief human resources officer |
2023-02-27 | JACKSON DANIEL WAYNE | sold (taxes) | -313,235 | 88.26 | -3,549 | chief financial officer |
2023-02-27 | MCDONNELL RAYMOND KARL | sold (taxes) | -1,566,350 | 88.26 | -17,747 | chief executive officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 1,065,480 | $ 1,131,686 | $ 1,027,653 |
Costs and expenses: | |||
Instructional and support costs | 597,321 | 608,261 | 532,661 |
General and administration | 379,817 | 361,345 | 295,231 |
Amortization of intangible assets | 14,350 | 51,495 | 64,225 |
Merger and integration costs | 1,117 | 11,201 | 13,770 |
Restructuring costs | 2,115 | 25,472 | 12,382 |
Total costs and expenses | 994,720 | 1,057,774 | 918,269 |
Income from operations | 70,760 | 73,912 | 109,384 |
Other income (expense) | (1,191) | 2,687 | 4,573 |
Income before income taxes | 69,569 | 76,599 | 113,957 |
Provision for income taxes | 22,899 | 21,512 | 27,689 |
Net income | $ 46,670 | $ 55,087 | $ 86,268 |
Earnings per share: | |||
Basic (dollars per share) | $ 1.97 | $ 2.30 | $ 3.81 |
Diluted (dollars per share) | $ 1.94 | $ 2.28 | $ 3.77 |
Weighted average shares outstanding: | |||
Basic (in shares) | 23,679 | 23,955 | 22,633 |
Diluted (in shares) | 23,998 | 24,122 | 22,860 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 213,667 | $ 268,918 |
Marketable securities | 9,156 | 6,501 |
Tuition receivable, net | 62,953 | 51,277 |
Income taxes receivable | 0 | 313 |
Other current assets | 43,285 | 40,777 |
Total current assets | 329,061 | 367,786 |
Property and equipment, net | 132,845 | 150,589 |
Right-of-use lease assets | 125,248 | 149,587 |
Marketable securities, non-current | 13,123 | 23,377 |
Intangible assets, net | 260,541 | 276,380 |
Goodwill | 1,251,277 | 1,285,864 |
Other assets | 49,652 | 52,297 |
Total assets | 2,161,747 | 2,305,880 |
Current liabilities: | ||
Accounts payable and accrued expenses | 90,588 | 95,518 |
Income taxes payable | 6,989 | 0 |
Contract liabilities | 88,488 | 73,232 |
Lease liabilities | 23,879 | 27,005 |
Total current liabilities | 209,944 | 195,755 |
Long-term debt | 101,396 | 141,630 |
Deferred income tax liabilities | 34,605 | 44,595 |
Lease liabilities, non-current | 134,006 | 162,821 |
Other long-term liabilities | 46,006 | 47,089 |
Total liabilities | 525,957 | 591,890 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, par value $0.01; 32,000,000 shares authorized; 24,592,098 and 24,402,891 shares issued and outstanding at December 31, 2021 and 2022, respectively | 244 | 246 |
Additional paid-in capital | 1,510,924 | 1,529,969 |
Accumulated other comprehensive income (loss) | (35,068) | 9,203 |
Retained earnings | 159,690 | 174,572 |
Total stockholders’ equity | 1,635,790 | 1,713,990 |
Total liabilities and stockholders’ equity | $ 2,161,747 | $ 2,305,880 |