GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Strategic Education Inc (STU:SQE) » Definitions » Debt-to-Revenue

Strategic Education (STU:SQE) Debt-to-Revenue : 0.17 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Strategic Education Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Strategic Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21 Mil. Strategic Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €163 Mil. Strategic Education's annualized Revenue for the quarter that ended in Mar. 2024 was €1,068 Mil. Strategic Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Strategic Education Debt-to-Revenue Historical Data

The historical data trend for Strategic Education's Debt-to-Revenue 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.

* Premium members only.

Strategic Education Debt-to-Revenue Chart

Strategic Education Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.28 0.29 0.24 0.19

Strategic Education Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.22 0.18 0.18 0.17

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

For the Education & Training Services subindustry, Strategic Education's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Education Industry

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

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



Strategic Education Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Strategic Education's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.182 + 173.437) / 1038.891
=0.19

Strategic Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.451 + 163.398) / 1068.12
=0.17

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Strategic Education Debt-to-Revenue Related Terms

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


Strategic Education (STU:SQE) Business Description

Traded in Other Exchanges
Address
2303 Dulles Station Boulevard, Herndon, VA, USA, 20171
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.

Strategic Education (STU:SQE) Headlines

No Headlines