Yahoo Finance report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Why STRA Stock dropped -6.23% Today — RQD Quant Desk Flash
Strategic Education Inc. (STRA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is STRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Strategic Education Inc. (NASDAQ: STRA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $72.96 (-6.23% 1D, market cap $1.73B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, STRA ranks #17 in composite RQD confidence.
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How does STRA compare to PRDO and UTI in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), STRA carries a Roarable C (63/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of 9.1%. By comparison, PRDO (Perdoceo Education Corporation) holds a C+ grade (66/100 RQD, P/E 12.3x, ROIC 18.0%, cap $1.96B) and UTI (Universal Technical Institute Inc) posts a C grade (63/100 RQD, P/E 20.6x, ROIC 19.3%, cap $1.30B). Among the 5-stock peer group, PRDO leads on earnings multiple (12.3x) while DAO leads on capital efficiency (21.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STRA?
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Per STRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013934), Strategic Education Inc. generated $1.27B in revenue (+4.0% YoY), $126.6M in net income, and $153.9M in free cash flow against $2.04B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 12.1% FCF Margin ($153.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the STRA Bull Thesis Could Fail
Even with a 63/100 (C) score, STRA faces multiple-compression risk if 13.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($80.67) or 200D SMA ($80.38) invalidates the momentum regime and cuts Target Base ($74.60) toward Bear Floor ($58.19).
Why STRA Stock dropped -6.23% Today — RQD Quant Desk Flash
Strategic Education Inc. (STRA) dropped -6.23% to $72.96, trading at 16% of its 52-week range ($69.7 – $89.73). Solid steady margins (9% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 16% of its 52-week range ($69.7 – $89.73) with RSI-14 at 45.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $72.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $153.9M annual free cash flow.
TradingView report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (STRA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
STRA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STRA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STRA)
1. Head-to-Head Real Estate Peer Comparison (STRA vs. PRDO, UTI, DAO, AFYA)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Strategic Education Inc. (STRA) ranks #17 by composite RQD confidence (63/100, grade C) and #13 by equity capitalization ($1.73B). Within this direct 5-issuer industry benchmark cohort, PRDO leads on earnings valuation at 12.3x trailing P/E, while DAO leads on capital efficiency and profitability with 21.5% ROIC and 44.3% gross margin. DAO currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with STRA at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STRA
ACTIVE
Strategic Education Inc. | C | 63/100 | 13.6x | — | 9.1% | -6.23% | $1.73B | Benchmark Subject |
| PRDO Perdoceo Education Corporation | C+ | 66/100 | 12.3x | — | 18.0% | -5.00% | $1.96B | /prdo-vs-stra → |
| UTI Universal Technical Institute Inc | C | 63/100 | 20.6x | — | 19.3% | -4.11% | $1.30B | /uti-vs-stra → |
| DAO Youdao Inc. each representing one Class A Ordinary Share | C+ | 68/100 | — | 44.3% | 21.5% | +4.09% | $2.33B | /dao-vs-stra → |
| AFYA Afya Limited (Class A) | D | 46/100 | — | — | — | +2.75% | $953.2M | /afya-vs-stra → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001013934In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strategic Education Inc. (STRA) reported GAAP revenue of $1.27B (+4.0% vs. FY2024 revenue of $1.22B , and +11.9% cumulative change since FY2023) , GAAP net income of $126.6M, operating cash flow of $198.2M, and free cash flow of $153.9M (+19.6% YoY). On the balance sheet, STRA closed FY2025 with $2.04B in total assets against $0 in total debt (Altman Z-Score: 3.76, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.27B | $126.6M | $198.2M | $153.9M | $2.04B | — |
| FY2024 (FY) | 2024-12-31 | $1.22B | $112.7M | $169.3M | $128.8M | $2.05B | $0 |
| FY2023 (FY) | 2023-12-31 | $1.13B | $69.8M | $117.1M | $117.1M | — | — |
3. STRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Strategic Education Inc. (NASDAQ: STRA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $72.96 (-6.23% 1D, market cap $1.73B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, STRA ranks #17 in composite RQD confidence.
How does STRA compare to PRDO and UTI in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), STRA carries a Roarable C (63/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of 9.1%. By comparison, PRDO (Perdoceo Education Corporation) holds a C+ grade (66/100 RQD, P/E 12.3x, ROIC 18.0%, cap $1.96B) and UTI (Universal Technical Institute Inc) posts a C grade (63/100 RQD, P/E 20.6x, ROIC 19.3%, cap $1.30B). Among the 5-stock peer group, PRDO leads on earnings multiple (12.3x) while DAO leads on capital efficiency (21.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STRA?
Per STRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013934), Strategic Education Inc. generated $1.27B in revenue (+4.0% YoY), $126.6M in net income, and $153.9M in free cash flow against $2.04B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STRA trading relative to its 50-day, 200-day, and 52-week technical levels?
STRA last traded at $72.96 (-6.23% on volume of 348,967 shares), positioning the stock -9.56% below its 50-day simple moving average ($80.67) and -9.23% below its 200-day simple moving average ($80.38). Across its 52-week range of $69.70 to $89.73, STRA sits at the 16.3% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($68.95 to $76.97).
STRA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STRA stock moving today?
Why STRA Stock dropped -6.23% Today — RQD Quant Desk Flash. Solid steady margins (9% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
STRA — Strategic Education Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, STRA scores 63 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.1% and an FCF yield of 8.91%. Investor implication: the business converts capital into returns at a moderate level, and the free cash flow yield offers a meaningful cash-return cushion relative to the share price.
- Whale 13F Flow: 8 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. Investor implication: this is the weakest pillar, suggesting institutional conviction is not a current tailwind.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Investor implication: this is the strongest pillar, indicating insider-side activity is comparatively supportive.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, this pillar reflects a Beta of 1.0 and sector sensitivity. Investor implication: the stock tracks broad market movement one-for-one, so it offers no defensive buffer against a market downturn.
- Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 3.76, Piotroski F of 6/9, and Debt/Equity of 0.5. Investor implication: balance sheet strength is solid, which limits solvency concerns.
Taken together, the score points to a balanced setup: solid cash generation and balance sheet offset by weak institutional flow and no beta-based defensive cushion. Valuation tradeoffs are visible in the market data: a P/E (TTM) of 13.6 and forward P/E of 12.6 suggest modest multiple compression is expected by the market, while the 3.33% dividend yield provides income support. Upside drivers would be sustained institutional accumulation and continued cash conversion; downside risks include a broad market pullback given the 1.0 beta.
Snapshot
Business
Strategic Education Inc. is a NASDAQ-listed issuer classified in the Real Estate sector and the Other Consumer Services industry, per the company profile. The profile establishes a market capitalization of $1.7B. Not available in source data: detailed product or service offerings, customer base, and revenue model descriptions.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1268.2M | $174.2M | $126.6M | N/A | $153.9M | $140.8M | N/A |
| FY 2024 | $1219.9M | $155.6M | $112.7M | N/A | $128.8M | $137.1M | $0.0M |
| FY 2023 | $1132.9M | $95.3M | $69.8M | N/A | $117.1M | N/A | N/A |
Per the SEC financials, revenue rose from $1132.9M in FY 2023 to $1268.2M in FY 2025, and net income rose from $69.8M to $126.6M over the same span. Per the market data, operating margin is 13.7% and net margin is 10%, while gross margin is reported as 0%. ROIC is 9.1%. Per the Roarable RQD rating, the Altman Z-Score is 3.76, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Per the FY 2024 financials, debt is reported as $0.0M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items cover STRA:
- Upgrade coverage (Yahoo Finance, CATALYST, GREEN): headline "Strategic Education (STRA) Upgraded to Buy: What Does It Mean for the Stock?"
- Sector comparison (TradingView, MARKET WIRE, YELLOW): Q2 review of education services stocks versus peers.
- Moving average crossover (MarketBeat, MARKET WIRE, YELLOW): price crossing above the 200-day moving average.
- Valuation question (Simply Wall St, CATALYST, GREEN): coverage asking whether the stock is undervalued amid growth questions.
- Program transfer (Stock Titan, MARKET WIRE, YELLOW): eligible undergraduates may transfer Sophia courses toward National University programs.
- Forecast coverage (Yahoo Finance, MARKET WIRE, YELLOW): stock forecast report.
Risk watch items: the news feed carries no quantified guidance or earnings data. Proprietary signals: Not available in source data (the butterfly graph lists none).
Analyst View & Smart Money Ownership
Analyst data: Not available in source data (no consensus rating or price targets provided). Holders data: Not available in source data (no SEC Form 4, 13F, or Congressional trade detail provided). The Roarable RQD rating reflects insider-side activity through its Insider Conviction pillar (16 / 20) and institutional flow through its Whale 13F Flow pillar (8 / 20), but the underlying transactions are not itemized in the source data.
STRA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Strategic Education Inc. (STRA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Strategic Education Inc. (STRA) market action, institutional positioning, and fundamental catalysts.
STRA Bull vs. Bear Conversation Board — What's Your Call at $72.96?
🔥 Official Bull vs. Bear Debate: Is STRA (C • RQD 63/100) a Buy at $77.81?
Welcome to the STRA (Strategic Education Inc.) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on STRA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on STRA, but look at what you are paying: 13.6x trailing P/E with tightening sector spreads. Unless Strategic Education Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
STRA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on STRA, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $77.81 (52-wk range $69.70 - $89.73), any beat on forward guidance forces shorts and underweight funds to chase.