Strategic Education, Inc. STRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.81M-13.5% | $37.91M+42.4% | $26.63M-17.6% | $32.33M+8.7% | $29.74M+17.4% | ||
| $10.93M-17.5% | $13.25M+10.8% | $11.96M-0.3% | $12M+7.2% | $11.2M-1.3% | ||
| $5.39M-6.5% | $5.76M-1.9% | $5.87M+0.2% | $5.86M+7.0% | $5.47M-19.3% | ||
| $3.27M-32.1% | $4.82M+64.9% | $2.92M+195% | -$3.08M-200% | $3.08M— | ||
| $106K-0.9% | $107K+0.9% | $106K0.0% | $106K0.0% | $106K-58.1% | ||
| $8.03M— | —— | $16.54M+136% | $7.01M-47.6% | $13.39M+148% | ||
| $10.76M— | —— | $12.81M+410% | -$4.14M-940% | $492K— | ||
| $7.74M— | —— | —— | $1.57M-86.2% | $11.43M— | ||
| -$1.79M+18.6% | -$2.2M-82.9% | -$1.2M— | $0+100% | -$2.65M-2.8% | ||
| $37.47M— | —— | $15.35M+118% | $7.05M-81.4% | $37.82M+162% | ||
| $3.99M+5,413% | -$75K+95.6% | -$1.7M+84.5% | -$11.02M-252% | $7.23M+322% | ||
| $87.37M+123% | $39.2M-34.8% | $60.14M+92.7% | $31.21M-53.9% | $67.66M+325% | ||
| $10.07M-17.8% | $12.24M+12.8% | $10.86M+0.2% | $10.83M+5.0% | $10.32M-8.2% | ||
| $4.26M— | —— | $20K— | —— | $2.09M+14,807% | ||
| $138K+10.4% | $125K+268% | $34K-75.9% | $141K+56.7% | $90K+120% | ||
| $29K— | $0— | $0— | $0— | $0— | ||
| -$10.18M-212% | $9.05M+121% | $4.09M+240% | -$2.93M-72.0% | -$1.7M+96.5% | ||
| $13.58M-4.1% | $14.16M-0.1% | $14.17M-1.7% | $14.42M-2.6% | $14.8M+0.6% | ||
| $40M-10.3% | $44.58M+30.0% | $34.28M+22.4% | $28.01M-12.5% | $32.03M+392% | ||
| -$66.08M-12.5% | -$58.73M-19.9% | -$48.99M-15.7% | -$42.33M+24.5% | -$56.1M-147% | ||
| $185K— | —— | $296K-87.9% | $2.45M+3,504% | $68K+101% | ||
| $11.31M— | —— | $15.53M+234% | -$11.6M-217% | $9.93M+116% | ||
| $3K-84.2% | $19K-93.0% | $273K+406% | $54K-37.2% | $86K-64.6% | ||
| $106K-0.9% | $107K+0.9% | $106K0.0% | $106K0.0% | $106K-58.1% | ||
| $3.99M+5,413% | -$75K+95.6% | -$1.7M+84.5% | -$11.02M-252% | $7.23M+322% | ||
| $7.74M— | —— | —— | $1.57M-86.2% | $11.43M— | ||
| $233K+3,783% | $6K-99.8% | $3.9M+457% | $700K+786% | $79K-88.3% | ||
| $0-100% | $2.29M— | $0-100% | $169K-99.3% | $25.64M-34.9% | ||
| $138K+10.4% | $125K+268% | $34K-75.9% | $141K+56.7% | $90K+120% | ||
| $0-100% | $21.5M+43.4% | $15M+82.2% | $8.23M-76.0% | $34.34M+2,189% | ||
| $12.5M— | —— | $538K— | —— | $9.27M— | ||
| $2.17M— | —— | $3.85M+150% | $1.54M+128% | $677K— | ||
| $77.31M+187% | $26.95M-45.3% | $49.28M+142% | $20.38M-64.5% | $57.34M+1,128% | ||
| $77.31M+187% | $26.95M-45.3% | $49.28M+142% | $20.38M-64.5% | $57.34M+1,128% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Strategic Education, Inc. generate?
- Strategic Education, Inc. (STRA) generated $217.9M in operating cash flow over the trailing twelve months.
- What is Strategic Education, Inc.'s free cash flow?
- After $44.0M of capital expenditures, Strategic Education, Inc.'s free cash flow was $173.9M over the trailing twelve months, up 47.8% 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.
