Strategic Education (Strategic Education) Cash-to-Debt : 0.98 (As of Dec. 2023)

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What is Strategic Education Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Strategic Education's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.98.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Strategic Education couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Strategic Education's Cash-to-Debt or its related term are showing as below:

STRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 2.83 Max: 151.68
Current: 0.98

During the past 13 years, Strategic Education's highest Cash to Debt Ratio was 151.68. The lowest was 0.69. And the median was 2.83.

STRA's Cash-to-Debt is ranked worse than
55.13% of 263 companies
in the Education industry
Industry Median: 1.13 vs STRA: 0.98

Strategic Education Cash-to-Debt Historical Data

The historical data trend for Strategic Education's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Strategic Education Cash-to-Debt Chart

Strategic Education Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.30

0.69

0.83

0.86

0.98

Strategic Education Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.86	0.89	0.82	0.96	0.98

Competitive Comparison of Strategic Education's Cash-to-Debt

For the Education & Training Services subindustry, Strategic Education's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strategic Education's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Strategic Education's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Strategic Education's Cash-to-Debt falls into.

Strategic Education Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Strategic Education's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	208.209	/	(24.19	+	189.135)
	=	0.98

Strategic Education's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	208.209	/	(24.19	+	189.135)
	=	0.98

Strategic Education (NAS:STRA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Strategic Education Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Strategic Education's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Strategic Education (Strategic Education) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Strategic Education Inc (NAS:STRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SQE:Germany

Address

2303 Dulles Station Boulevard, Herndon, VA, USA, 20171

Website

https://www.strategiceducation.com

Strategic Education Inc. is an education services company that provides access to high-quality education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills for high-demand markets. The company operates through wholly-owned subsidiaries Strayer University and Capella University, both accredited post-secondary institutions of higher education located in the United States, as well as Torrens University, an accredited post-secondary institution of higher education located in Australia. It provide employees with access to affordable and industry relevant training, certificate, and degree programs.

Executives

Viet D Dinh	director	GEORGETOWN UNIVERSITY LAW CENTER, 600 NEW JERSEY AVENUE NW, WASHINGTON DC 20001
Robert R Grusky	director	C/O STRAYER EDUCATION INC, 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Raymond Karl Mcdonnell	officer: President and COO	C/O STRAYER EDUCATION INC, 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Daniel Wayne Jackson	officer: Vice President - Operations	C/O STRAYER EDUCATION INC., 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Michael Thawley	director	C/O STRATEGIC EDUCATION, INC., 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Robert S Silberman	director, officer: Chairman & CEO	C/O STRAYER EDUCATION INC, 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Michael A. Mcrobbie	director	C/O STRATEGIC EDUCATION, INC., 2303 DULLES STATION BOULEVARD, HERNDON VA 20171
William J Slocum	director	C/O INCLUSIVE CAPITAL PARTNERS, L.P., 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Tal Darmon	officer: Chief Accounting Officer	650 SOUTH EXETER STREET, BALTIMORE MD 21202
Jerry Lavell Johnson	director	512 HERNDON PARKWAY, SUITE A, HERNDON VA 20170
Casteen John T Iii	director	301 S. COLLEGE STREET, 30TH FLOOR, NC0630, CHARLOTTE NC 28288-0630
J Kevin Gilligan	director, officer: Executive Vice Chairman	P O BOX 1441, MINNEAPOLIS MN 55440-1441
Andrew E Watt	officer: Chief Operating Officer	225 SOUTH SIXTH STREET, 9TH FLOOR, MINNEAPOLIS MN 55402
Lizette Benedi Herraiz	officer: SVP and General Counsel	2303 DULLES STATION BOULEVARD, HERNDON VA 20171
Thomas J Aprahamian	officer: Chief Accounting Officer	2303 DULLES STATION BOULEVARD, HERNDON VA 20171