Strategic Education Financial Statements (STRA)
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Report date
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28.02.2022 |
27.02.2023 |
29.02.2024 |
27.02.2025 |
27.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 132 |
1 065 |
1 133 |
1 220 |
1 268 |
|
1 271 |
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Operating Income, bln rub |
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|
73.9 |
70.8 |
95.3 |
155.6 |
196.1 |
|
180.6 |
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EBITDA, bln rub |
? |
|
214.0 |
137.1 |
170.4 |
201.7 |
225.8 |
|
229.8 |
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Net profit, bln rub |
? |
|
55.1 |
46.7 |
69.8 |
112.7 |
126.6 |
|
129.7 |
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OCF, bln rub |
? |
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180.5 |
126.1 |
117.1 |
169.3 |
198.2 |
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217.9 |
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CAPEX, bln rub |
? |
|
49.4 |
43.2 |
36.9 |
40.6 |
44.3 |
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44.0 |
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FCF, bln rub |
? |
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131.1 |
82.9 |
80.2 |
128.8 |
153.9 |
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173.9 |
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Dividend payout, bln rub
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59.0 |
59.2 |
58.8 |
59.0 |
57.5 |
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56.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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107.2% |
126.9% |
84.2% |
52.3% |
45.4% |
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43.4% |
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OPEX, bln rub |
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449.5 |
397.4 |
413.7 |
413.8 |
425.0 |
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446.4 |
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Cost of production, bln rub |
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608.3 |
597.3 |
623.9 |
650.5 |
647.1 |
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643.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 306 |
2 162 |
2 125 |
2 050 |
2 039 |
|
2 078 |
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Net Assets, bln rub |
? |
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1 714 |
1 636 |
1 653 |
1 662 |
1 646 |
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1 634 |
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Debt, bln rub |
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331.5 |
259.3 |
213.3 |
125.2 |
109.1 |
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109.2 |
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Cash, bln rub |
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275.4 |
222.8 |
208.2 |
184.0 |
148.1 |
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157.6 |
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Net debt, bln rub |
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56.0 |
36.5 |
5.12 |
-58.8 |
-38.9 |
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-48.4 |
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Ordinary share price, rub |
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57.8 |
78.3 |
92.4 |
93.4 |
80.2 |
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78.6 |
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Number of ordinary shares, mln |
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24.0 |
23.7 |
23.4 |
23.4 |
22.2 |
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21.6 |
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Market cap, bln rub |
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1 386 |
1 855 |
2 162 |
2 187 |
1 779 |
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1 699 |
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EV, bln rub |
? |
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1 442 |
1 891 |
2 167 |
2 128 |
1 740 |
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1 650 |
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Book value, bln rub |
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152 |
124 |
149 |
211 |
155 |
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128 |
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EPS, rub |
? |
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2.30 |
1.97 |
2.98 |
4.81 |
5.71 |
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6.00 |
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FCF/share, rub |
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5.47 |
3.50 |
3.43 |
5.50 |
6.94 |
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8.04 |
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BV/share, rub |
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6.33 |
5.24 |
6.37 |
8.99 |
6.98 |
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5.94 |
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EBITDA margin, % |
? |
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18.9% |
12.9% |
15.0% |
16.5% |
17.8% |
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18.1% |
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Net margin, % |
? |
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4.87% |
4.38% |
6.16% |
9.24% |
9.98% |
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10.2% |
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FCF yield, % |
? |
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9.46% |
4.47% |
3.71% |
5.89% |
8.65% |
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10.2% |
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ROE, % |
? |
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3.21% |
2.85% |
4.22% |
6.78% |
7.69% |
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7.93% |
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ROA, % |
? |
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2.39% |
2.16% |
3.28% |
5.50% |
6.21% |
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6.24% |
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P/E |
? |
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25.2 |
39.7 |
31.0 |
19.4 |
14.1 |
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13.1 |
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P/FCF |
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10.6 |
22.4 |
27.0 |
17.0 |
11.6 |
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9.77 |
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P/S |
? |
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1.22 |
1.74 |
1.91 |
1.79 |
1.40 |
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1.34 |
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P/BV |
? |
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9.13 |
15.0 |
14.5 |
10.4 |
11.5 |
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13.2 |
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EV/EBITDA |
? |
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6.74 |
13.8 |
12.7 |
10.6 |
7.71 |
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7.18 |
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Debt/EBITDA |
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0.26 |
0.27 |
0.03 |
-0.29 |
-0.17 |
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-0.21 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.37% |
4.05% |
3.26% |
3.33% |
3.49% |
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3.46% |
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| Strategic Education shareholders |
