STRA Strategic Education, Inc. - Common Stock
NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$79.72
· of 52w range
· above low
· to high
$69.7052w low
$89.7352w high
Market Cap (MRQ)
$1.77B
P/E (TTM)
13.3
EPS (TTM)
$5.99
Revenue (TTM)
$1.29B
your badges
52W Range
$70–$90
Analyst Rating
BUY
Price Target
$98
P/E
13.3
ROE
8.2%
Net Profit Margin
10.5%
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STRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$79.72
Market Cap (MRQ)
$1.77B
P/E (TTM)
13.3
EPS (TTM)
$5.99
Revenue (TTM)
$1.29B
Div Yield
3.2%
ROE (TTM)
8.2%
52W Range
$70–$90
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 19, 1997 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.27B2016-12-31 → 2025-12-31
EPS$5.412016-12-31 → 2025-12-31
Free Cash Flow$154M2016-12-31 → 2025-12-31
Net margin10.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.35Y avg ≈26.5 | ≈26.5 | 15.4 | Undervalued | |
| P/S (TTM) | 1.45Y avg ≈1.7 | ≈1.7 | 1.7 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 2.8 | Undervalued | |
| Price / FCF (TTM) | 10.55Y avg ≈18.4 | ≈18.4 | · | · | |
| Price / Cash Flow (TTM) | 8.25Y avg ≈13.0 | ≈13.0 | 11.4 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈12.5 | ≈12.5 | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.0%5Y avg ≈9.6% | ≈9.6% | 16.4% | In line | |
| EBITDA Margin | 17.5%5Y avg ≈14.0% | ≈14.0% | 17.0% | In line | |
| Pretax Margin (TTM) | 14.3%5Y avg ≈9.9% | ≈9.9% | 15.2% | In line | |
| Net Profit Margin (TTM) | 10.5%5Y avg ≈6.9% | ≈6.9% | 11.1% | In line | |
| ROA (TTM) | 6.5%5Y avg ≈3.9% | ≈3.9% | 8.0% | Weak | |
| ROE (TTM) | 8.2%5Y avg ≈4.9% | ≈4.9% | 16.3% | Weak | |
| ROIC | 7.5%5Y avg ≈4.7% | ≈4.7% | 12.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | STRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.5 | ≈1.5 | 1.8 | Low liquidity | |
| Quick Ratio (MRQ) | 0.95Y avg ≈1.3 | ≈1.3 | 1.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.0%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y | 6.0%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | |
| EPS YoY | 15.8%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Net Income YoY | 12.4%5Y avg ≈14.4% | ≈14.4% | · | · | |
| EPS CAGR 3Y | 40.8%5Y avg ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | |
| Net Income CAGR 3Y | 39.5%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STRA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.8 | Weak | |
| Receivables Turnover | 16.45Y avg ≈17.9 | ≈17.9 | 11.1 | Top tier | |
| Revenue / Employee | ≈$344.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.2%
Payout Ratio45.5%
Annualized Payout≈$2.40
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.60 | USD | ≈2.9% |
| May 22, 2026 | $0.60 | USD | ≈3.1% |
| Mar 9, 2026 | $0.60 | USD | ≈2.9% |
| Dec 1, 2025 | $0.60 | USD | ≈3.1% |
| Sep 5, 2025 | $0.60 | USD | ≈2.9% |
| May 23, 2025 | $0.60 | USD | ≈2.7% |
| Mar 10, 2025 | $0.60 | USD | ≈2.9% |
| Dec 2, 2024 | $0.60 | USD | ≈2.4% |
| Sep 6, 2024 | $0.60 | USD | ≈2.6% |
| May 23, 2024 | $0.60 | USD | ≈2.1% |
| Mar 8, 2024 | $0.60 | USD | ≈2.3% |
| Nov 24, 2023 | $0.60 | USD | ≈2.7% |
| Aug 31, 2023 | $0.60 | USD | ≈3.1% |
| May 25, 2023 | $0.60 | USD | ≈3.1% |
| Mar 3, 2023 | $0.60 | USD | ≈2.9% |
| Nov 25, 2022 | $0.60 | USD | ≈3.0% |
| Sep 1, 2022 | $0.60 | USD | ≈3.8% |
| May 26, 2022 | $0.60 | USD | ≈3.7% |
| Mar 4, 2022 | $0.60 | USD | ≈4.1% |
| Nov 26, 2021 | $0.60 | USD | ≈4.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $1.76 | $1.84 | -4.1% |
| March 31, 2026 | $1.42 | $1.52 | -6.8% | |
| Dec. 31, 2025 | $1.74 | $1.44 | 20.7% | |
| Sept. 30, 2025 | $1.63 | $1.33 | 22.5% | |
| June 30, 2025 | $1.52 | $1.46 | 4.0% | |
| March 31, 2025 | $1.30 | $0.96 | 35.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $245M | $241M | |
| SG&A Expense | $425M | $412M | $384M | $380M | $361M | $295M | $272M | $194M | $129M | $48M | |
| Operating Expenses | $1.09B | $1.06B | $1.04B | $995M | $1.06B | $918M | $887M | $657M | $403M | $384M | |
| Operating Income | $174M | $156M | $95M | $71M | $74M | $109M | $111M | $-23M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | $642.0K | $642.0K | |
| Other Non-op | $3M | $6M | $5M | $-1M | $3M | $5M | $13M | $4M | $437.0K | $-180.0K | |
| Pretax Income | $177M | $161M | $101M | $70M | $77M | $114M | $124M | $-19M | $53M | $57M | |
| Income Tax | $51M | $49M | $31M | $23M | $22M | $28M | $43M | $-3M | $32M | $22M | |
| Net Income | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| EPS (Basic) | $5.57 | $4.81 | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | |
| EPS (Diluted) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | |
| Shares (Basic) | 22,749,000 | 23,406,000 | 23,403,000 | 23,679,000 | 23,955,000 | 22,633,000 | 21,725,000 | 15,190,000 | 10,678,000 | 10,610,000 | |
| Shares (Diluted) | 23,402,000 | 24,140,000 | 23,956,000 | 23,998,000 | 24,122,000 | 22,860,000 | 22,097,000 | 15,190,000 | 11,199,000 | 10,845,000 | |
| EBITDA | $223M | $200M | $144M | $123M | $133M | $161M | $160M | $9M | $52M | $57M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $137M | $168M | $214M | $269M | $188M | $420M | $312M | $156M | $129M | |
| Short-term Investments | $7M | $47M | $40M | $9M | · | · | · | · | · | · | |
| Receivables | $78M | $76M | $76M | $63M | $51M | $50M | $52M | $56M | $23M | $21M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $18M | · | · | · | · | · | |
| Other Current Assets | $49M | $45M | $45M | $43M | $41M | $39M | $18M | $16M | $11M | $11M | |
| Current Assets | $278M | $305M | $329M | $329M | $368M | $286M | $524M | $420M | $190M | $161M | |
| PP&E (Net) | $107M | $111M | $119M | $133M | $151M | $159M | $117M | $123M | $74M | $73M | |
| PP&E (Gross) | $317M | $311M | $313M | $358M | $388M | $386M | $306M | $301M | $244M | $230M | |
| Accum. Depreciation | $209M | $200M | $195M | $225M | $237M | $227M | $189M | $178M | $170M | $157M | |
| Goodwill | $1.24B | $1.21B | $1.25B | $1.25B | $1.29B | $1.32B | $732M | $733M | $21M | $21M | |
| Intangibles | $249M | $245M | $252M | $261M | $276M | $326M | $273M | $328M | $7M | · | |
| Other Non-current Assets | $66M | $63M | $54M | $50M | $52M | $55M | $22M | $19M | $5M | $13M | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Accounts Payable | $106M | $102M | $91M | $91M | $96M | $105M | $91M | $86M | $46M | $41M | |
| Current Liabilities | $218M | $216M | $210M | $210M | $196M | $200M | $157M | $125M | $69M | $60M | |
| Capital Leases | $93M | $103M | $128M | $134M | $163M | $106M | $81M | · | · | · | |
| Deferred Tax | $36M | $28M | $28M | $35M | $45M | $53M | $48M | $59M | · | · | |
| Other Non-current Liabilities | $45M | $40M | $46M | $46M | $47M | $46M | $41M | $1M | · | · | |
| Total Liabilities | $392M | $387M | $473M | $526M | $592M | $547M | $327M | $236M | $112M | $110M | |
| Total Debt | · | $0 | $61M | $101M | $142M | $142M | · | · | · | · | |
| Common Stock | $230.0K | $245.0K | $244.0K | $244.0K | $246.0K | $244.0K | $220.0K | $217.0K | $112.0K | $111.0K | |
| Retained Earnings | $255M | $218M | $169M | $160M | $175M | $180M | $153M | $118M | $162M | $153M | |
| AOCI | $-46M | $-89M | $-34M | $-35M | $9M | $49M | $233.0K | $32.0K | · | · | |
| Stockholders' Equity | $1.65B | $1.66B | $1.65B | $1.64B | $1.71B | $1.75B | $1.46B | $1.43B | $209M | $188M | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Shares Outstanding | 22,968,860 | 24,502,385 | 24,406,816 | 24,402,891 | 24,592,098 | 24,418,939 | 21,964,809 | 21,743,498 | 11,167,425 | 11,093,489 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $48M | $52M | $59M | $52M | $50M | $31M | $19M | $18M | |
| Stock-based Comp | $23M | $26M | $20M | $22M | $18M | $15M | $12M | $16M | $12M | $11M | |
| Deferred Tax | $8M | $-150.0K | $-6M | $-9M | $-8M | $-13M | $-8M | $-16M | $6M | $-9M | |
| Amort. of Intangibles | $0 | $0 | $11M | $14M | $51M | $64M | $62M | $26M | $0 | · | |
| Restructuring | $22M | $2M | $16M | $2M | $25M | $12M | $0 | $0 | $3M | $0 | |
| Other Non-cash | $-8M | $-13M | $-15M | $14M | $56M | $4M | $67M | $32M | · | · | |
| Operating Cash Flow | $198M | $169M | $117M | $126M | $181M | $143M | $202M | $47M | $56M | $45M | |
| CapEx | $44M | $41M | $37M | $43M | $49M | $47M | $39M | $28M | $18M | $13M | |
| Investing Cash Flow | $9M | $-64M | $-49M | $-31M | $-33M | $-642M | $-38M | $130M | $-18M | $-21M | |
| Debt Issued | · | · | · | $0 | $0 | $146M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $146M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $0 | · | · | |
| Stock Repurchased | $139M | $12M | $10M | $40M | $6M | $247.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-139M | $-12M | $-10M | $-40M | $-6M | $220M | · | · | · | · | |
| Dividends Paid | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · | |
| Financing Cash Flow | $-206M | $-137M | $-114M | $-142M | $-68M | $279M | $-56M | $-21M | $-11M | $-1M | |
| Net Change in Cash | $3M | $-35M | $-46M | $-52M | $77M | $-218M | $108M | $156M | $27M | $22M | |
| Taxes Paid | $49M | $49M | $43M | · | · | · | · | · | · | · | |
| Free Cash Flow | $154M | $129M | $80M | $83M | $131M | $96M | $163M | $19M | $38M | $31M | |
| Levered FCF | · | · | · | · | · | · | · | · | $38M | $31M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% | 10.6% | 11.1% | -3.6% | · | · | |
| Net Margin | 10.0% | 9.2% | 6.2% | 4.4% | 4.9% | 8.4% | 8.1% | -2.5% | · | · | |
| Pretax Margin | 14.0% | 13.2% | 8.9% | 6.5% | 6.8% | 11.1% | 12.4% | -3.0% | · | · | |
| EBITDA Margin | 17.5% | 16.4% | 12.7% | 11.5% | 11.8% | 15.7% | 16.1% | 1.4% | · | · | |
| ROA | 6.2% | 5.4% | 3.3% | 2.1% | 2.4% | 4.2% | 4.7% | -1.6% | 6.7% | 12.7% | |
| ROE | 7.6% | 6.7% | 4.3% | 2.9% | 3.2% | 5.0% | 5.6% | -1.1% | 9.7% | 19.2% | |
| ROIC | 7.5% | 6.5% | 3.9% | 2.7% | 2.9% | 4.4% | 5.0% | -1.3% | 9.8% | 18.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 | 1.4 | 3.3 | 3.4 | 2.8 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 | 1.2 | 3.0 | 2.9 | 2.6 | 2.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 81.3 | 89.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 16.4 | 16.0 | 16.3 | 18.7 | 22.3 | 20.2 | 18.6 | 16.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $71.68 | $67.85 | $67.71 | $67.03 | $69.70 | $71.60 | $66.59 | $65.55 | $18.73 | $16.98 | |
| Revenue / Share | $54.19 | $50.54 | $47.29 | $44.40 | $46.92 | $44.95 | $45.13 | $41.75 | · | · | |
| Cash Flow / Share | $8.47 | $7.01 | $4.89 | $5.25 | $7.48 | $6.25 | $9.15 | $3.09 | $5.01 | $4.10 | |
| Cash / Share | $6.13 | $5.59 | $6.90 | $8.76 | $10.94 | $7.68 | $19.11 | $14.34 | $13.96 | $11.65 | |
| Dividend / Share | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.40 | $2.10 | $1.50 | $1.00 | · | |
| EPS (TTM) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 7.7% | 6.3% | -5.9% | 10.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 2.5% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 60.5% | 50.0% | -14.9% | -39.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 40.8% | 27.0% | -8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.4% | 61.5% | 49.5% | -15.3% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.5% | 26.9% | -6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Net Income TTM | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| Market Cap | $1.84B | $2.29B | $2.25B | $1.91B | $1.42B | $2.33B | $3.49B | $2.47B | $1.00B | $894M | |
| Enterprise Value | · | $2.10B | $2.11B | $1.80B | $1.30B | $2.28B | · | · | · | · | |
| P/E | 14.8 | 20.0 | 31.7 | 40.4 | 25.4 | 25.3 | 43.3 | -110.1 | 48.7 | 25.1 | |
| P/S | 1.5 | 1.9 | 2.0 | 1.8 | 1.3 | 2.3 | 3.5 | 3.9 | 2.2 | 2.0 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 | 1.3 | 2.4 | 1.7 | 4.8 | 4.7 | |
| P / Tangible Book | 11.9 | 10.9 | 15.1 | 15.4 | 9.4 | 22.5 | · | · | · | · | |
| P / Cash Flow | 9.3 | 13.5 | 19.2 | 15.2 | 7.9 | 16.3 | 17.3 | 52.6 | 17.8 | 20.1 | |
| P / FCF | 12.0 | 17.8 | 28.1 | 23.1 | 10.9 | 24.2 | 21.4 | 127.6 | 26.3 | 28.5 | |
| EV / EBITDA | · | 10.5 | 14.7 | 14.7 | 9.7 | 14.2 | · | · | · | · | |
| EV / FCF | · | 16.3 | 26.3 | 21.7 | 9.9 | 23.7 | · | · | · | · | |
| EV / Revenue | · | 1.7 | 1.9 | 1.7 | 1.1 | 2.2 | · | · | · | · | |
| Dividend Yield | 3.1% | 2.6% | 2.6% | 3.1% | 4.2% | 2.4% | 1.3% | 1.1% | 1.1% | · | |
| Earnings Yield | 6.8% | 5.0% | 3.1% | 2.5% | 3.9% | 4.0% | 2.3% | -0.91% | 2.1% | 4.0% | |
| Payout Ratio | 45.5% | 52.3% | 84.2% | 126.9% | 107.2% | 64.9% | 57.5% | -177.7% | 55.4% | · | |
| Annual Payout | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337M | $306M | $323M | $320M | $321M | $304M | $311M | $306M | $312M | $290M | $303M | $286M | $288M | $257M | $270M | $263M | |
| SG&A Expense | $106M | $108M | $109M | $106M | $107M | $104M | $104M | $106M | $105M | $97M | $92M | $98M | $99M | $95M | $91M | $98M | |
| Operating Expenses | $287M | $265M | $272M | $283M | $276M | $264M | $275M | $270M | $270M | $249M | $248M | $260M | $271M | $258M | $242M | $255M | |
| Operating Income | $50M | $41M | $52M | $37M | $46M | $40M | $36M | $36M | $42M | $41M | $54M | $26M | $17M | $-1M | $28M | $8M | |
| Other Non-op | $1M | $1M | $2M | $-273.0K | $-315.0K | $2M | $2M | $2M | $-123.0K | $2M | $994.0K | $842.0K | $3M | $398.0K | $-58.0K | $-262.0K | |
| Pretax Income | $52M | $42M | $53M | $37M | $45M | $42M | $38M | $39M | $42M | $43M | $55M | $26M | $20M | $-951.0K | $28M | $8M | |
| Income Tax | $15M | $9M | $15M | $10M | $13M | $12M | $13M | $11M | $12M | $13M | $16M | $8M | $6M | $1M | $9M | $1M | |
| Net Income | $37M | $33M | $38M | $27M | $32M | $30M | $25M | $28M | $30M | $30M | $39M | $18M | $14M | $-2M | $18M | $6M | |
| EPS (Basic) | $1.74 | $1.52 | $1.70 | $1.18 | $1.41 | $1.28 | $1.08 | $1.18 | $1.28 | $1.27 | $1.67 | $0.79 | $0.61 | $-0.09 | $0.78 | $0.26 | |
| EPS (Diluted) | $1.71 | $1.48 | $1.65 | $1.15 | $1.37 | $1.24 | $1.05 | $1.15 | $1.24 | $1.23 | $1.64 | $0.77 | $0.59 | $-0.09 | $0.77 | $0.25 | |
| Shares (Basic) | 21,381,000 | 21,620,000 | · | 22,584,000 | 22,906,000 | 23,320,000 | · | 23,422,000 | 23,442,000 | 23,391,000 | · | 23,365,000 | 23,450,000 | 23,430,000 | · | 23,550,000 | |
| Shares (Diluted) | 21,736,000 | 22,171,000 | · | 23,209,000 | 23,516,000 | 24,065,000 | · | 24,173,000 | 24,179,000 | 24,060,000 | · | 23,870,000 | 23,964,000 | 23,430,000 | · | 23,902,000 | |
| EBITDA | $50M | $41M | · | $37M | $46M | $40M | · | $36M | $42M | $41M | · | $26M | $17M | $-1M | · | $8M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $150M | $141M | $151M | $134M | $144M | $137M | $196M | $230M | $222M | · | $168M | $181M | $203M | · | $263M | |
| Short-term Investments | $5M | $7M | $7M | $21M | $31M | $38M | $47M | $26M | $26M | $31M | · | $29M | $25M | $24M | · | · | |
| Receivables | $101M | $86M | $78M | $115M | $98M | $90M | $76M | $106M | $90M | $83M | · | $97M | $82M | $72M | · | $82M | |
| Prepaid Expense | $27M | $28M | $23M | $26M | $31M | $29M | $21M | $27M | $27M | $27M | · | $24M | $25M | $28M | · | · | |
| Other Current Assets | $56M | $60M | $49M | $54M | $56M | $55M | $45M | $56M | $53M | $54M | · | $49M | $52M | $54M | · | $47M | |
| Current Assets | $290M | $304M | $278M | $346M | $320M | $328M | $305M | $384M | $399M | $390M | · | $351M | $351M | $357M | · | $403M | |
| PP&E (Net) | $110M | $106M | $107M | $108M | $111M | $110M | $111M | $116M | $116M | $116M | · | $118M | $121M | $124M | · | $136M | |
| PP&E (Gross) | · | · | $317M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $209M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.26B | $1.26B | $1.24B | $1.24B | $1.23B | $1.21B | $1.21B | $1.26B | $1.24B | $1.23B | $1.25B | $1.23B | $1.24B | $1.24B | $1.25B | $1.23B | |
| Intangibles | $251M | $250M | $249M | $249M | $248M | $245M | $245M | $252M | $249M | $249M | · | $250M | $253M | $257M | · | $260M | |
| Other Non-current Assets | $68M | $67M | $66M | $66M | $66M | $66M | $63M | $59M | $60M | $55M | · | $55M | $55M | $51M | · | $50M | |
| Total Assets | $2.07B | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | |
| Accounts Payable | $117M | $115M | $106M | $113M | $99M | $103M | $102M | $107M | $94M | $99M | · | $102M | $90M | $93M | · | $101M | |
| Current Liabilities | $265M | $263M | $218M | $283M | $254M | $259M | $216M | $286M | $253M | $262M | · | $265M | $242M | $242M | · | $260M | |
| Capital Leases | $92M | $95M | $93M | $99M | $100M | $99M | $103M | $116M | $112M | $116M | · | $121M | $127M | $132M | · | $137M | |
| Deferred Tax | $34M | $39M | $36M | $31M | $28M | $31M | $28M | $26M | $28M | $30M | · | $28M | $31M | $36M | · | $34M | |
| Other Non-current Liabilities | $45M | $47M | $45M | $42M | $42M | $41M | $40M | $43M | $45M | $43M | · | $43M | $42M | $44M | · | $45M | |
| Total Liabilities | $435M | $444M | $392M | $456M | $425M | $431M | $387M | $471M | $499M | $513M | · | $519M | $544M | $555M | · | $617M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $61M | $61M | · | $61M | $101M | $101M | · | $141M | |
| Common Stock | $222.0K | $226.0K | $230.0K | $235.0K | $239.0K | $243.0K | $245.0K | $246.0K | $246.0K | $246.0K | · | $244.0K | $245.0K | $246.0K | · | $245.0K | |
| Retained Earnings | $283M | $266M | $255M | $241M | $236M | $225M | $218M | $210M | $199M | $184M | · | $144M | $140M | $143M | · | $157M | |
| AOCI | $-28M | $-31M | $-46M | $-53M | $-59M | $-85M | $-89M | $-23M | $-47M | $-61M | $-34M | $-63M | $-51M | $-44M | $-35M | $-66M | |
| Stockholders' Equity | $1.63B | $1.63B | $1.65B | $1.66B | $1.67B | $1.64B | $1.66B | $1.72B | $1.68B | $1.64B | $1.65B | $1.59B | $1.60B | $1.61B | $1.64B | $1.60B | |
| Liabilities + Equity | $2.07B | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | |
| Shares Outstanding | 22,208,559 | 22,612,909 | 22,968,860 | 23,504,950 | 23,948,762 | 24,261,716 | 24,502,385 | 24,569,439 | 24,622,994 | 24,607,939 | 24,406,816 | 24,419,092 | 24,465,671 | 24,591,375 | 24,402,891 | 24,454,377 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $15M | $16M | $15M | $14M | $16M | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-6M | $3M | $5M | $3M | $-3M | $3M | $2M | $-2M | $-3M | $2M | $-375.0K | $-3M | $-5M | $2M | $546.0K | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $3M | $14M | $3M | $2M | $4M | $758.0K | $2M | $-6M | $1M | $3M | $6M | $6M | $-4M | $610.0K | |
| Operating Cash Flow | $29M | $87M | $39M | $60M | $31M | $68M | $16M | $51M | $24M | $78M | $30M | $46M | $5M | $35M | $1M | $44M | |
| CapEx | $14M | $10M | $12M | $11M | $11M | $10M | $11M | $9M | $11M | $9M | $10M | $10M | $10M | $8M | $11M | $10M | |
| Investing Cash Flow | $-12M | $-10M | $9M | $4M | $-3M | $-2M | $-49M | $-9M | $-5M | $-1M | $-18M | $-7M | $-469.0K | $-23M | $-1M | $-10M | |
| Stock Repurchased | $33M | $40M | $45M | $34M | $28M | $32M | $7M | $5M | $0 | $0 | $0 | $0 | $10M | $0 | $3M | $12M | |
| Net Stock Activity | · | $-40M | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-46M | $-66M | $-59M | $-49M | $-42M | $-56M | $-23M | $-81M | $-15M | $-18M | $-15M | $-55M | $-25M | $-20M | $-58M | $-27M | |
| Net Change in Cash | $-29M | $11M | $-11M | $16M | $-12M | $10M | $-61M | $-36M | $6M | $56M | $480.0K | $-17M | $-21M | $-9M | $-51M | $2M | |
| Free Cash Flow | · | $77M | · | · | · | $57M | · | · | · | $68M | · | · | · | $27M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | |
| Net Margin | 11.0% | 10.7% | · | 8.3% | 10.1% | 9.8% | · | 9.1% | 9.6% | 10.2% | · | 6.5% | 5.0% | -0.79% | · | 2.3% | |
| Pretax Margin | 15.4% | 13.8% | · | 11.5% | 14.1% | 13.8% | · | 12.6% | 13.4% | 14.9% | · | 9.3% | 7.0% | -0.37% | · | 2.9% | |
| EBITDA Margin | 15.0% | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | |
| ROA | 1.8% | 1.6% | · | 1.2% | 1.5% | 1.4% | · | 1.3% | 1.4% | 1.4% | · | 0.85% | 0.65% | -0.09% | · | 0.27% | |
| ROE | 2.2% | 2.0% | · | 1.6% | 1.9% | 1.8% | · | 1.7% | 1.8% | 1.8% | · | 1.2% | 0.88% | -0.12% | · | 0.37% | |
| ROIC | 2.2% | 1.9% | · | 1.6% | 1.9% | 1.7% | · | 1.5% | 1.7% | 1.7% | · | 1.1% | 0.70% | -0.17% | · | 0.36% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.5 | · | 2.9 | 3.4 | 3.5 | · | 3.0 | 3.6 | 3.7 | · | 3.2 | 3.6 | 3.8 | · | 3.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $73.56 | $72.28 | · | $70.46 | $69.60 | $67.73 | · | $69.88 | $68.15 | $66.75 | · | $65.31 | $65.34 | $65.49 | · | $65.37 | |
| Revenue / Share | $15.52 | $13.80 | · | $13.79 | $13.67 | $12.62 | · | $12.66 | $12.91 | $12.06 | · | $11.98 | $12.00 | $10.95 | · | $11.01 | |
| Cash Flow / Share | · | $3.94 | · | · | · | $2.81 | · | · | · | $3.23 | · | · | · | $1.50 | · | · | |
| Cash / Share | $5.57 | $6.65 | · | $6.44 | $5.58 | $5.94 | · | $7.97 | $9.35 | $9.03 | · | $6.87 | $7.40 | $8.25 | · | $10.74 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $5.99 | $5.65 | · | $4.81 | $4.81 | $4.68 | · | $5.26 | $4.88 | $4.23 | · | $2.04 | $1.52 | $1.56 | · | $2.06 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.27B | · | $1.26B | $1.24B | $1.23B | · | $1.21B | $1.19B | $1.17B | · | $1.10B | $1.08B | $1.06B | · | $1.07B | |
| Net Income TTM | $135M | $130M | · | $114M | $115M | $113M | · | $126M | $117M | $102M | · | $49M | $37M | $38M | · | $50M | |
| Market Cap | $1.70B | $1.88B | · | $2.02B | $2.04B | $2.04B | · | $2.27B | $2.72B | $2.56B | · | $1.84B | $1.66B | $2.21B | · | $1.50B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.05B | $2.53B | $2.37B | · | $1.70B | $1.55B | $2.08B | · | $1.38B | |
| P/E | 12.8 | 14.7 | · | 17.9 | 17.7 | 17.9 | · | 17.6 | 22.7 | 24.6 | · | 36.9 | 44.6 | 57.6 | · | 29.8 | |
| P/S | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.2 | · | 1.7 | 1.5 | 2.1 | · | 1.4 | |
| P/B | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.0 | 1.4 | · | 0.9 | |
| P / Tangible Book | 13.7 | 14.6 | · | 11.9 | 10.9 | 10.8 | · | 11.1 | 14.5 | 15.6 | · | 15.7 | 15.5 | 20.0 | · | 13.4 | |
| P / Cash Flow | · | 21.5 | · | · | · | 30.1 | · | · | · | 33.0 | · | · | · | 62.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 2.1 | 2.0 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | |
| Dividend Yield | 3.2% | 3.0% | · | 2.9% | 2.9% | 2.9% | · | 2.6% | 2.2% | 2.3% | · | 3.2% | 3.5% | 2.7% | · | 4.0% | |
| Earnings Yield | 7.8% | 6.8% | · | 5.6% | 5.7% | 5.6% | · | 5.7% | 4.4% | 4.1% | · | 2.7% | 2.2% | 1.7% | · | 3.4% | |
| Payout Ratio | · | 41.4% | · | · | · | 49.8% | · | · | · | 49.6% | · | · | · | -727.6% | · | · | |
| Annual Payout | $55M | $56M | · | $58M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B |
| Operating Margin % | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% |
| Net Income | $127M | $113M | $70M | $47M | $55M |
| Diluted EPS | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 |
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 |
| Quick Ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $154M | $129M | $80M | $83M | $131M |
Institutional owners (13F) 309 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
309
Value held
$1.9B
New positions
43
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-19 vs prior Q) | 31 (+3 vs prior Q) | 102 (-9 vs prior Q) | 111 (+32 vs prior Q) | +82K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $291,188,962 | 3,800,430 | 15.23% | Shares |
| VANGUARD GROUP INC | $205,659,106 | 2,564,328 | 10.76% | Shares |
| Burgundy Asset Management Ltd. | $123,354,096 | 1,516,338 | 6.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111,878,302 | 1,460,171 | 5.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $111,655,104 | 1,457,242 | 5.84% | Shares |
| BANK OF MONTREAL /CAN/ | $96,331,721 | 1,257,266 | 5.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,436,701 | 945,402 | 3.79% | Shares |
| STATE STREET CORP | $69,699,605 | 909,679 | 3.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,896,641 | 598,896 | 2.40% | Shares |
| MORGAN STANLEY | $45,337,558 | 591,719 | 2.37% | Shares |
| MARSHFIELD ASSOCIATES | $42,831,474 | 559,012 | 2.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,302,238 | 447,693 | 1.79% | Shares |
| Qube Research & Technologies Ltd | $31,650,190 | 413,080 | 1.66% | Shares |
| Nuveen, LLC | $27,362,611 | 357,121 | 1.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $26,346,480 | 343,994 | 1.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,015,708 | 339,542 | 1.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,418,476 | 292,593 | 1.17% | Shares |
| ALGERT GLOBAL LLC | $21,096,704 | 275,342 | 1.10% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,568,058 | 255,391 | 1.02% | Shares |
| NORTHERN TRUST CORP | $19,300,423 | 251,898 | 1.01% | Shares |
| Public Sector Pension Investment Board | $18,218,780 | 237,781 | 0.95% | Shares |
| Triodos Investment Management BV | $16,847,600 | 220,000 | 0.88% | Shares |
| Bank of New York Mellon Corp | $16,777,661 | 218,972 | 0.88% | Shares |
| Lightrock Netherlands B.V. | $16,102,076 | 210,155 | 0.84% | Shares |
| ROYAL BANK OF CANADA | $14,806,000 | 193,230 | 0.77% | Shares |
| BARCLAYS PLC | $13,465,811 | 175,748 | 0.70% | Shares |
| D. E. Shaw & Co., Inc. | $12,336,433 | 161,008 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $12,332,372 | 160,955 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,160,393 | 145,659 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,953,442 | 142,958 | 0.57% | Shares |
| Bastion Asset Management Inc. | $10,472,976 | 142,237 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,419,817 | 135,993 | 0.55% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,053,540 | 131,213 | 0.53% | Shares |
| Cambria Investment Management, L.P. | $9,497,585 | 123,957 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,483,641 | 123,775 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,731,035 | 100,901 | 0.40% | Shares |
| Invesco Ltd. | $7,080,301 | 92,408 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,973,800 | 91,018 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,960,544 | 90,845 | 0.36% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,816,728 | 88,968 | 0.36% | Shares |
| Empowered Funds, LLC | $6,107,380 | 79,710 | 0.32% | Shares |
| Trexquant Investment LP | $5,762,973 | 75,215 | 0.30% | Shares |
| Ruffer LLP | $5,698,236 | 74,454 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $5,581,307 | 72,844 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,480,935 | 71,534 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $5,335,305 | 66,525 | 0.28% | Shares |
| Jump Financial, LLC | $5,205,256 | 67,936 | 0.27% | Shares |
| Squarepoint Ops LLC | $4,940,151 | 64,476 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $4,659,005 | 60,807 | 0.24% | Shares |
| Creative Planning | $4,529,282 | 59,114 | 0.24% | Shares |
Activists & 5%+ owners 20 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×6 filings | May 24, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 20, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 6, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 15, 2004 | · | Initial filing | · | SEC |
| Ultramar Capital, Ltd., J. Edward Virtue, MidOcean Associates, SPC, MidOcean Partners, LP, Existing Fund GP, Ltd., MidOcean Capital Partners, L.P., MidOcean Capital Investors, L.P. ×5 filings | March 15, 2004 | · | Initial filing | · | SEC |
| Steven B. Klinsky | March 11, 2004 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 4, 2004 | · | Initial filing | · | SEC |
| New Mountain Partners, L.P., New Mountain Investments, L.P., New Mountain GP, LLC, Steven B. Klinsky ×2 filings | Jan. 14, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 25, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 22, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 21, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 18, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2002 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 8, 2002 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 21, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 26, 2001 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 26, 2001 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 52 insiders · 23 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark C Brown | EVP & Chief Financial Officer | Nov. 14, 2014 S | 34,472 | 0 | 0 | $0 |
| Brian W. Jones | President, Strayer University | May 14, 2018 S | 28,510 | 0 | 0 | $0 |
| Michael A Plater | University President | Feb. 24, 2014 S | 19,031 | 0 | 0 | $0 |
| Sondra F Stallard | President, Strayer University | Feb. 15, 2011 A | 10,711 | 0 | 0 | $0 |
| Chris J Toe | Strayer U. President | Dec. 6, 2005 M | 0 | 0 | 0 | $0 |
| Andrew E Watt | Chief Operating Officer | Feb. 28, 2020 M | 19,557 | 0 | 0 | $0 |
| Rosemary Rose | COO, Strayer University | Feb. 2, 2016 A | 53,352 | 0 | 0 | $0 |
| Christa Hokenson | CHIEF HUMAN RESOURCES OFFICER | June 4, 2026 S | 65,195 | 0 | 1 | $-160,000 |
| Lizette Benedi Herraiz | GENERAL COUNSEL | March 18, 2026 S | 55,580 | 0 | 3 | $-845,788 |
| Tal Darmon | CHIEF ACCOUNTING OFFICER | Feb. 26, 2026 A | 26,641 | 0 | 0 | $0 |
| Thomas J Aprahamian | Chief Accounting Officer | Feb. 14, 2021 F | 5,250 | 0 | 0 | $0 |
| Kelly Bozarth | Executive V P, Strayer@Work | Feb. 2, 2016 A | 27,738 | 0 | 0 | $0 |
| Sonya G Udler | Sr. VP Corp Communications | May 7, 2013 S | 8,153 | 0 | 0 | $0 |
| Randi S Reich | Provost & Chief Academic Offic | Feb. 15, 2013 S | 26,626 | 0 | 0 | $0 |
| Catherine R Guttman-Mccabe | SVP and General Counsel | Feb. 18, 2011 S | 11,680 | 0 | 0 | $0 |
| Lysa A Hlavinka | Exec VP & Chief Admin Officer | Feb. 18, 2010 S | 14,800 | 0 | 0 | $0 |
| Gregory Ferenbach | Sr. VP, Public Policy | Feb. 16, 2010 S | 3,249 | 0 | 0 | $0 |
| Kevin P Oreagan | VP and CTO | May 2, 2008 M | 3,425 | 0 | 0 | $0 |
| Christopher T Slack | Controller | Feb. 12, 2008 A | 309 | 0 | 0 | $0 |
| Michael J Fortunato | Controller | March 14, 2007 M | 1,329 | 0 | 0 | $0 |
| Steven A Mcarthur | Senior VP & General Counsel | Aug. 4, 2006 M | 4,077 | 0 | 0 | $0 |
| Lawrence M Gudis | Senior VP Operations | Aug. 1, 2005 A | 4,500 | 0 | 0 | $0 |
| Robert E Farmer | Vice President | May 12, 2004 I | 428 | 0 | 0 | $0 |
| Michael Thawley | Director | April 24, 2026 P | 12,154 | 1 | 0 | $48,352 |
| Benjamin E Sasse | Director | April 22, 2026 A | 5,084 | 0 | 0 | $0 |
| Michael A. Mcrobbie | Director | April 22, 2026 A | 9,069 | 0 | 0 | $0 |
| William J Slocum | Director | April 22, 2026 A | 7,815 | 0 | 0 | $0 |
| Rita D Brogley | Director | April 22, 2026 A | 14,110 | 0 | 0 | $0 |
| Jerry Lavell Johnson | Director | April 23, 2025 A | 7,428 | 0 | 0 | $0 |
| John T Casteen III | Director | April 24, 2024 A | 10,637 | 0 | 0 | $0 |
| Nathaniel C. Fick | Director | April 27, 2022 A | 6,595 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Director | April 27, 2022 A | 8,326 | 0 | 0 | $0 |
| James H Dallas | Director | April 27, 2021 A | 10,219 | 0 | 0 | $0 |
| Todd A Milano | Director | June 13, 2019 S | 17,203 | 0 | 0 | $0 |
| William E Brock | Director | June 15, 2018 S | 4,739 | 0 | 0 | $0 |
| David J Wargo | Director | May 1, 2018 A | 11,008 | 0 | 0 | $0 |
| Robert L Johnson | Director | May 5, 2015 A | 14,374 | 0 | 0 | $0 |
| David A Coulter | Director | April 24, 2012 A | 9,540 | 0 | 0 | $0 |
| Gary Gensler | Director | April 29, 2008 A | 10,921 | 0 | 0 | $0 |
| Steven B Klinsky | Director | Feb. 22, 2006 P | 1,000 | 0 | 0 | $0 |
| NEW MOUNTAIN GP LLC | 10% owner | Dec. 9, 2004 S | 1,192,120 | 0 | 0 | $0 |
| NEW MOUNTAIN INVESTMENTS LP | 10% owner | Dec. 9, 2004 S | 1,192,120 | 0 | 0 | $0 |
| NEW MOUNTAIN PARTNERS LP | 10% owner | Dec. 9, 2004 S | 1,192,120 | 0 | 0 | $0 |
| Thomas G Waite III | · | May 5, 2026 S | 16,696 | 0 | 1 | $-51,735 |
| Gregory William Cappelli | · | April 22, 2026 A | 2,934 | 0 | 0 | $0 |
| Viet D Dinh | · | April 22, 2026 A | 24,910 | 0 | 0 | $0 |
| Robert R Grusky | · | April 22, 2026 A | 11,382 | 0 | 1 | $-112,282 |
| Charlotte F Beason | · | April 22, 2026 A | 24,093 | 0 | 0 | $0 |
| Robert S Silberman | · | March 13, 2026 P | 319,870 | 1 | 0 | $58,029 |
| Daniel Wayne Jackson | · | March 2, 2026 S | 100,096 | 0 | 3 | $-1,070,748 |
| Raymond Karl Mcdonnell | · | Feb. 26, 2026 A | 158,978 | 0 | 2 | $-2,926,599 |
| Scott W Steffey | · | March 15, 2004 M | 219,165 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.01% | 4,190 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 121,497 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.77% | 2,220 SH | Oct. 1, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.68% | 2,486 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.66% | 15,597 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.41% | 1,814 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.39% | 2,960 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 13,981 SH | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 56,926 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 47,463 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.18% | 78,985 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 10,766 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 132,309 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,697 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,424 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 19,239 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,716 SH | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 19,190 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 78,360 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 29,641 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 149,895 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 7,269 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 74,388 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 19,947 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,640 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 92 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 962 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 581,119 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 6,442 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 10,579 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 127,183 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 10,540 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 77,352 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 296,510 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,704 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 256,668 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 465,656 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,443 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,002 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 62,208 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,326 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 84,441 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,304 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,027 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,104 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31,706 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,821 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,054 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 651,215 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 16,344 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,933 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,890 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,365,109 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 199,265 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 210,356 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,087 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 7,735 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 919 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,595 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,854 SH | Aug. 19, 2026 | Daily |
STRA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$100.00
+25.4%
3 33.3%
Strong Buy
4 44.4%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-27Mean target $98.33 +23.3%
← Below all targets
Current price $79.72
Low$90.00
Mean$98.33
High$105.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | · |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | · |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
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Source: SEC 10-Q filed Jul 29, 2026