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Strategic Education Debt-to-EBITDA

: 1.22 (As of Jun. 2021)
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Debt-to-EBITDA 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 Jun. 2021 was $29 Mil. Strategic Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $290 Mil. Strategic Education's annualized EBITDA for the quarter that ended in Jun. 2021 was $262 Mil. Strategic Education's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 1.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

NAS:STRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.53   Max: 1.81
Current: 1.4

0.02
1.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Strategic Education was 1.81. The lowest was 0.02. And the median was 0.53.

NAS:STRA's Debt-to-EBITDA is ranked lower than
99.99% of the 14 Companies
in the Education industry.

( Industry Median: 1.61 vs. NAS:STRA: 1.40 )

Strategic Education Debt-to-EBITDA Historical Data

The historical data trend for Strategic Education's Debt-to-EBITDA 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 Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.45 1.16

Strategic Education Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.35 0.52 1.45 1.24 1.22

Competitive Comparison

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

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

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



Strategic Education Debt-to-EBITDA Calculation

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

Strategic Education's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.809 + 247.974) / 244.69
=1.16

Strategic Education's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.284 + 290.13) / 262.004
=1.22

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2021) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Strategic Education Debt-to-EBITDA Related Terms

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


Strategic Education Business Description

Strategic Education logo
Industry
Consumer Defensive » Education NAICS : 611310 SIC : 8299
Traded in Other Exchanges
Address
2303 Dulles Station Boulevard, Herndon, VA, USA, 20171
Strategic Education Inc is engaged in providing educational services. It offers flexible and affordable associate, bachelor's, master's, and doctoral programs. Strategic Education provides courses in the eastern United States. The group operates through segments namely: Strayer University Segment, Capella University Segment, and Australia/New Zealand Segment.
Executives
Grusky Robert R director C/O STRAYER EDUCATION INC 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Casteen John T Iii director 301 S. COLLEGE STREET 30TH FLOOR, NC0630 CHARLOTTE NC 28288-0630
Gilligan J Kevin director, Vice Chairman P O BOX 1441 MINNEAPOLIS MN 55440-1441
Fick Nathaniel C. director C/O STRAYER EDUCATION 2303 DULLES STATION BLVD. HERNDON VA 20171
Dallas H James director 127 PUBLIC SQUARE CLEVELAND OH 44114
Brogley Rita D director 225 SOUTH 6TH STREET, 9TH FLOOR MINNEAPOLIS MN 55402
Waite G Thomas Iii director C/O STRAYER EDUCATION INC 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Beason Charlotte F director C/O STRAYER EDUCATION INC 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Aprahamian Thomas J officer: Chief Accounting Officer 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Hokenson Christa officer: Chief Human Resources Officer C/O STRATEGIC EDUCATION, INC. 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Mcdonnell Raymond Karl director, officer: Chief Executive Officer C/O STRAYER EDUCATION INC 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Jackson Daniel Wayne officer: Chief Financial Officer C/O STRAYER EDUCATION INC. 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Watt Andrew E officer: Chief Operating Officer 225 SOUTH SIXTH STREET 9TH FLOOR MINNEAPOLIS MN 55402
Herraiz Lizette Benedi officer: General Counsel 2303 DULLES STATION BOULEVARD HERNDON VA 20171
Silberman Robert S director, officer: Executive Chairman C/O STRAYER EDUCATION INC 2303 DULLES STATION BOULEVARD HERNDON VA 20171

Strategic Education Headlines

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