Consumer Discretionary · Services-Educational Services · Nasdaq · CIK 1013934 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $83.42 · Day +1.26% · Mkt cap $1.9B · P/E (FY) 15.4× · 1Y +6.7% · Off 52W high −6.9% · Vol (1Y) 35.2% Price2023-08-21 → 2026-08-21 STRA close: $78 on 2023-08-21 to $83 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)−3.68% | | Top-10 13F concentration57.3% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.4× | | Sales (TTM)$1.29B | | Earnings (TTM)$134.5M | | ROE7.7% | | Net margin10.0% | | ROIC8.2% | | EPS growth 3Y40.8% | | Sales growth 3Y6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.6% | | 1Y+6.7% | | 3Y+16.0% | | 5Y+25.6% | | 10Y+109.2% | | Since incept. (ann.)+1.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)35.2% | | Ann. volatility (3Y)33.8% | | Sharpe (1Y)0.41 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−15.7% | | Max drawdown (3Y)−38.0% | | Beta (3Y vs SPY)0.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.7M | $307M | 16.28% | +4.1% | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $121M | 6.42% | +0.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $118M | 6.24% | new | | BANK OF MONTREAL /CAN/ | 1.4M | $117M | 6.20% | −4.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 979,762 | $81M | 4.31% | new | | STATE STREET CORP | 876,348 | $73M | 3.86% | −0.5% | | T. Rowe Price Investment Management, Inc. | 808,470 | $67M | 3.56% | −62.3% | | MARSHFIELD ASSOCIATES | 792,930 | $66M | 3.49% | −46.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $1.71 | +24.8% | $337.3M | +4.9% | | 2026-03-31 | 2026-04-23 | $1.48 | +19.4% | $305.9M | +0.8% | | 2025-12-31 | 2026-02-26 | $1.65 | +57.1% | $323.2M | +3.8% | | 2025-09-30 | 2025-11-06 | $1.15 | +0.0% | $319.9M | +4.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) USHigher Education 68% · Australia New Zealand 20% · Education Technology Services 12% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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