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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 Mar. 2024 was $23 Mil. Strategic Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $178 Mil. Strategic Education's annualized EBITDA for the quarter that ended in Mar. 2024 was $188 Mil. Strategic Education's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.07.
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
The historical rank and industry rank for Strategic Education's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Strategic Education was 1.89. The lowest was 0.02. And the median was 0.80.
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.
Strategic Education Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.45 | 1.16 | 1.55 | 1.89 | 1.25 |
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-EBITDA | Get a 7-Day Free Trial | 3.32 | 1.60 | 1.17 | 0.79 | 1.07 |
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.
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.
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. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (24.19 | + | 189.135) | / | 170.434 | |
= | 1.25 |
Strategic Education's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (23.316 | + | 177.606) | / | 187.66 | |
= | 1.07 |
* 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 (Mar. 2024) 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
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.
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 |
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