Strategic Education, Inc. STRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.68M+2.4% | $126.61M+11.0% | $114.04M-1.0% | $115.16M+2.2% | $112.73M0.0% | ||
| $48.14M-0.6% | $48.41M+4.1% | $46.51M+2.5% | $45.35M+1.9% | $44.5M+0.3% | ||
| $22.87M-0.4% | $22.95M-4.3% | $23.98M-4.1% | $25M-2.8% | $25.71M+0.6% | ||
| $7.93M+2.5% | $7.73M— | —— | —— | —— | ||
| $425K0.0% | $425K-25.6% | $571K-5.8% | $606K-5.3% | $640K-5.0% | ||
| —— | —— | $8.87M+28.0% | $6.93M+15.9% | $5.98M+2,806% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.19M+14.2% | -$6.05M+5.9% | -$6.43M+13.5% | -$7.44M+12.1% | -$8.46M-33.5% | ||
| —— | —— | -$313K-156% | $560K+148% | -$1.17M+60.4% | ||
| -$8.81M-58.4% | -$5.56M-47.4% | -$3.78M-35.2% | -$2.79M— | —— | ||
| $217.92M+9.9% | $198.2M+13.3% | $174.91M+5.2% | $166.26M+4.3% | $159.36M-5.9% | ||
| $44M-0.6% | $44.25M+2.3% | $43.24M+3.4% | $41.8M+0.2% | $41.71M+2.8% | ||
| —— | —— | —— | —— | $2.26M+1,179% | ||
| $438K+12.3% | $390K+27.5% | $306K-54.1% | $666K+13.5% | $587K+10.5% | ||
| $29K— | $0— | —— | —— | —— | ||
| $32K-99.6% | $8.51M+117% | -$49.73M+20.8% | -$62.77M+3.5% | -$65.06M-1.1% | ||
| $56.32M-2.1% | $57.54M-1.0% | $58.1M-1.0% | $58.68M-0.6% | $59.03M+0.1% | ||
| $146.86M+5.7% | $138.89M+37.8% | $100.83M+40.9% | $71.54M+64.3% | $43.54M+278% | ||
| -$216.14M-4.8% | -$206.16M-21.2% | -$170.14M+15.8% | -$202.18M-15.9% | -$174.45M-27.5% | ||
| —— | —— | -$2.15M-418% | -$415K— | —— | ||
| —— | —— | -$47.11M+52.5% | -$99.11M-22.0% | -$81.24M-130% | ||
| $349K-19.2% | $432K-34.1% | $656K+68.2% | $390K+11.7% | $349K+20.3% | ||
| $425K0.0% | $425K-25.6% | $571K-5.8% | $606K-5.3% | $640K-5.0% | ||
| -$8.81M-58.4% | -$5.56M-47.4% | -$3.78M-35.2% | -$2.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.84M+3.3% | $4.69M-12.5% | $5.36M+268% | $1.46M+92.6% | $756K+11.7% | ||
| $2.46M-91.2% | $28.09M-56.9% | $65.2M-8.6% | $71.33M-10.6% | $79.75M+47.4% | ||
| $438K+12.3% | $390K+27.5% | $306K-54.1% | $666K+13.5% | $587K+10.5% | ||
| $44.74M-43.4% | $79.08M+33.9% | $59.08M+15.7% | $51.08M-10.6% | $57.15M+84.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.92M+13.0% | $153.95M+16.9% | $131.66M+5.8% | $124.46M+5.8% | $117.65M-8.6% | ||
| $173.92M+13.0% | $153.95M+16.9% | $131.66M+5.8% | $124.46M+5.8% | $117.65M-8.6% |
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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.
