Strategic Education Financial Statements (STRA)
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Report date
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02.03.2020 |
01.03.2021 |
28.02.2022 |
27.02.2023 |
29.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
997.1 |
1 028 |
1 132 |
1 065 |
1 133 |
|
1 211 |
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Operating Income, bln rub |
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|
154.4 |
161.7 |
147.3 |
70.8 |
95.3 |
|
171.6 |
|
EBITDA, bln rub |
? |
|
237.3 |
244.7 |
214.0 |
137.1 |
170.4 |
|
218.9 |
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Net profit, bln rub |
? |
|
81.1 |
86.3 |
55.1 |
46.7 |
69.8 |
|
126.5 |
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OCF, bln rub |
? |
|
202.1 |
142.9 |
180.5 |
126.1 |
117.1 |
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183.4 |
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CAPEX, bln rub |
? |
|
38.7 |
46.8 |
49.4 |
43.2 |
36.9 |
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39.0 |
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FCF, bln rub |
? |
|
163.5 |
96.1 |
131.1 |
82.9 |
80.2 |
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144.4 |
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Dividend payout, bln rub
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46.6 |
56.0 |
59.0 |
59.2 |
58.8 |
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58.9 |
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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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57.5% |
64.9% |
107.2% |
126.9% |
84.2% |
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46.6% |
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OPEX, bln rub |
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|
334.1 |
359.5 |
412.8 |
394.2 |
1 026 |
|
496.0 |
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Cost of production, bln rub |
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530.6 |
532.7 |
608.3 |
597.3 |
635.4 |
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796.7 |
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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 |
1.40 |
3.60 |
7.66 |
7.20 |
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0.000 |
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Assets, bln rub |
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1 789 |
2 296 |
2 306 |
2 162 |
2 125 |
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2 188 |
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Net Assets, bln rub |
? |
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1 463 |
1 748 |
1 714 |
1 636 |
1 653 |
|
1 717 |
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Debt, bln rub |
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105.8 |
282.8 |
331.5 |
259.3 |
213.3 |
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138.9 |
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Cash, bln rub |
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454.6 |
195.1 |
275.4 |
222.8 |
208.2 |
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222.1 |
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Net debt, bln rub |
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-348.7 |
87.7 |
56.0 |
36.5 |
5.12 |
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-83.2 |
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Ordinary share price, rub |
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158.9 |
95.3 |
57.8 |
78.3 |
92.4 |
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28.4 |
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Number of ordinary shares, mln |
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21.7 |
22.6 |
24.0 |
23.7 |
23.4 |
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23.4 |
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Market cap, bln rub |
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3 452 |
2 158 |
1 386 |
1 855 |
2 162 |
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665 |
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EV, bln rub |
? |
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3 103 |
2 245 |
1 442 |
1 891 |
2 167 |
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582 |
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Book value, bln rub |
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|
458 |
103 |
152 |
124 |
149 |
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204 |
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EPS, rub |
? |
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3.73 |
3.81 |
2.30 |
1.97 |
2.98 |
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5.40 |
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FCF/share, rub |
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7.52 |
4.25 |
5.47 |
3.50 |
3.43 |
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6.17 |
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BV/share, rub |
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21.1 |
4.57 |
6.33 |
5.24 |
6.37 |
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8.72 |
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EBITDA margin, % |
? |
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23.8% |
23.8% |
18.9% |
12.9% |
15.0% |
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18.1% |
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Net margin, % |
? |
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8.14% |
8.39% |
4.87% |
4.38% |
6.16% |
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10.4% |
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FCF yield, % |
? |
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4.73% |
4.45% |
9.46% |
4.47% |
3.71% |
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21.7% |
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ROE, % |
? |
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5.55% |
4.93% |
3.21% |
2.85% |
4.22% |
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7.37% |
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ROA, % |
? |
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4.53% |
3.76% |
2.39% |
2.16% |
3.28% |
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5.78% |
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P/E |
? |
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42.5 |
25.0 |
25.2 |
39.7 |
31.0 |
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5.26 |
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P/FCF |
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21.1 |
22.5 |
10.6 |
22.4 |
27.0 |
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4.60 |
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P/S |
? |
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3.46 |
2.10 |
1.22 |
1.74 |
1.91 |
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0.55 |
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P/BV |
? |
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7.54 |
20.9 |
9.13 |
15.0 |
14.5 |
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3.25 |
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EV/EBITDA |
? |
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13.1 |
9.18 |
6.74 |
13.8 |
12.7 |
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2.66 |
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Debt/EBITDA |
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-1.47 |
0.36 |
0.26 |
0.27 |
0.03 |
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-0.38 |
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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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3.88% |
4.56% |
4.37% |
4.05% |
3.26% |
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3.22% |
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| Strategic Education shareholders |
