Strategic Education, Inc. STRA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.16M+14.9% | $32.81M+10.3% | $37.91M+49.6% | $26.63M-4.0% | $32.33M+8.1% | ||
| $11.2M-6.7% | $10.93M-2.4% | $13.25M+16.8% | $11.96M+10.7% | $12M+7.6% | ||
| $1.15M-80.4% | $5.39M-1.6% | $5.76M-15.1% | $5.87M-14.8% | $5.86M-10.9% | ||
| $29.18M-6.5% | $87.37M+29.1% | $39.2M+146% | $60.14M+16.8% | $31.21M+28.4% | ||
| $14.13M+30.5% | $10.07M-2.4% | $12.24M+9.0% | $10.86M+15.3% | $10.83M+0.9% | ||
| -$4.26M— | $4.26M+104% | —— | $20K0.0% | —— | ||
| -$11.7M-300% | -$10.18M-498% | $9.05M+118% | $4.09M+146% | -$2.93M+43.8% | ||
| $13.35M-7.4% | $13.58M-8.2% | $14.16M-3.8% | $14.17M-4.0% | $14.42M-2.4% | ||
| $32.75M+16.9% | $40M+24.9% | $44.58M+585% | $34.28M+586% | $28.01M— | ||
| -$46.1M-8.9% | -$66.08M-17.8% | -$58.73M-158% | -$48.99M+39.5% | -$42.33M-190% | ||
| -$28.67M-147% | $11.31M+13.9% | —— | $15.53M+143% | -$11.6M-285% | ||
| $15.04M-26.2% | $77.31M+34.8% | $26.95M+477% | $49.28M+17.1% | $20.38M+50.2% |
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Compare these in charts →Questions, answered.
- How much cash does Strategic Education, Inc. generate?
- Strategic Education, Inc. (STRA) generated $215.9M in operating cash flow over the trailing twelve months.
- What is Strategic Education, Inc.'s free cash flow?
- After $47.3M of capital expenditures, Strategic Education, Inc.'s free cash flow was $168.6M over the trailing twelve months, up 35.5% year over year.
- Where does Strategic Education, Inc.'s cash flow data come from?
- Every line is extracted from Strategic Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
