Skip to content
Screener

Free cash flow margin at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.1%+3.1pp
PRD
Perdoceo EducationPRDO
25.4%-1.3pp
Coursera logo
CourseraCOUR
3.8%-12.0pp
MH
McGraw HillMH
32.3%
Stride logo
StrideLRN
17.2%-0.7pp
Legacy Reserves logo
Legacy ReservesLGCY
6.1%

Other financials

Income statement

See full
Revenue$271.8M0.0%
Operating income$51.8M-27.1%
Net income$39.2M-27.3%
EPS (diluted)$1.01-28.9%

Balance sheet

See full
Cash & equivalents$155.0M-23.8%
Total debt$121.6M
Total equity$324.3M
Total assets$608.6M

Cash flow

See full
Operating cash flow$36.7M+23.9%
CapEx$4.9M-10.7%
Free cash flow$31.8M+31.8%

Valuation

See full
Market cap$1.02B-24.5%
Enterprise value$991.39M
P/E8.6×
P/S

Profitability

See full
Operating margin15.8%
Net margin11.6%

Returns & leverage

See full
Return on equity38.8%
Debt / equity0.4×
Current ratio1.9×