Stocks
Strategic Education Financial Statements (STRA) |
||||||||||
| Strategic Educationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 28.02.2022 | 27.02.2023 | 29.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 997.1 | 1 028 | 1 132 | 1 065 | 1 133 | 1 167 | |||
| Operating Income, bln rub | 154.4 | 161.7 | 147.3 | 70.8 | 113.1 | 133.8 | ||||
| EBITDA, bln rub | ? | 259.2 | 270.8 | 250.7 | 140.3 | 170.4 | 208.6 | |||
| Net profit, bln rub | ? | 81.1 | 86.3 | 55.1 | 46.7 | 69.8 | 101.5 | |||
| OCF, bln rub | ? | 202.1 | 142.9 | 180.5 | 126.1 | 117.1 | 159.5 | |||
| CAPEX, bln rub | ? | 38.7 | 46.8 | 49.4 | 43.2 | 36.9 | 37.9 | |||
| FCF, bln rub | ? | 163.5 | 96.1 | 131.1 | 82.9 | 80.2 | 121.6 | |||
| Dividend payout, bln rub | 46.6 | 56.0 | 59.0 | 59.2 | 58.8 | 58.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.5% | 64.9% | 107.2% | 126.9% | 84.2% | 57.9% | ||||
| OPEX, bln rub | 334.1 | 359.5 | 412.8 | 394.2 | 384.4 | 392.5 | ||||
| Cost of production, bln rub | 530.6 | 532.7 | 608.3 | 597.3 | 635.4 | 629.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 1.40 | 3.60 | 7.66 | 7.20 | 5.40 | ||||
| Assets, bln rub | 1 789 | 2 296 | 2 306 | 2 162 | 2 125 | 2 155 | ||||
| Net Assets, bln rub | ? | 1 463 | 1 748 | 1 714 | 1 636 | 1 653 | 1 643 | |||
| Debt, bln rub | 105.8 | 282.8 | 331.5 | 259.3 | 213.3 | 200.9 | ||||
| Cash, bln rub | 454.6 | 195.1 | 275.4 | 222.8 | 221.2 | 268.8 | ||||
| Net debt, bln rub | -348.7 | 87.7 | 56.0 | 36.5 | -7.83 | -67.9 | ||||
| Ordinary share price, rub | 158.9 | 95.3 | 57.8 | 78.3 | 92.4 | 28.4 | ||||
| Number of ordinary shares, mln | 21.7 | 22.6 | 24.0 | 23.7 | 23.4 | 23.4 | ||||
| Market cap, bln rub | 3 452 | 2 158 | 1 386 | 1 855 | 2 162 | 664 | ||||
| EV, bln rub | ? | 3 103 | 2 245 | 1 442 | 1 891 | 2 154 | 596 | |||
| Book value, bln rub | 458 | 103 | 152 | 124 | 149 | 164 | ||||
| EPS, rub | ? | 3.73 | 3.81 | 2.30 | 1.97 | 2.98 | 4.34 | |||
| FCF/share, rub | 7.52 | 4.25 | 5.47 | 3.50 | 3.43 | 5.20 | ||||
| BV/share, rub | 21.1 | 4.57 | 6.33 | 5.24 | 6.37 | 7.00 | ||||
| EBITDA margin, % | ? | 26.0% | 26.4% | 22.2% | 13.2% | 15.0% | 17.9% | |||
| Net margin, % | ? | 8.14% | 8.39% | 4.87% | 4.38% | 6.16% | 8.70% | |||
| FCF yield, % | ? | 4.73% | 4.45% | 9.46% | 4.47% | 3.71% | 18.3% | |||
| ROE, % | ? | 5.55% | 4.93% | 3.21% | 2.85% | 4.22% | 6.18% | |||
| ROA, % | ? | 4.53% | 3.76% | 2.39% | 2.16% | 3.28% | 4.71% | |||
| P/E | ? | 42.5 | 25.0 | 25.2 | 39.7 | 31.0 | 6.54 | |||
| P/FCF | 21.1 | 22.5 | 10.6 | 22.4 | 27.0 | 5.46 | ||||
| P/S | ? | 3.46 | 2.10 | 1.22 | 1.74 | 1.91 | 0.57 | |||
| P/BV | ? | 7.54 | 20.9 | 9.13 | 15.0 | 14.5 | 4.05 | |||
| EV/EBITDA | ? | 12.0 | 8.29 | 5.75 | 13.5 | 12.6 | 2.86 | |||
| Debt/EBITDA | -1.35 | 0.32 | 0.22 | 0.26 | -0.05 | -0.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.88% | 4.56% | 4.37% | 4.05% | 3.26% | 3.25% | ||||
| Strategic Education shareholders | ||||||||||
