Strategic Education, Inc. STRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.81M+10.3% | $37.91M+49.6% | $26.63M-4.0% | $32.33M+8.1% | $29.74M+0.1% | ||
| $10.93M-2.4% | $13.25M+16.8% | $11.96M+10.7% | $12M+7.6% | $11.2M+1.1% | ||
| $5.39M-1.6% | $5.76M-15.1% | $5.87M-14.8% | $5.86M-10.9% | $5.47M+2.7% | ||
| $3.27M+6.3% | $4.82M— | $2.92M+274% | -$3.08M-2.7% | $3.08M+27.8% | ||
| $106K0.0% | $107K-57.7% | $106K-24.8% | $106K-24.3% | $106K-24.3% | ||
| $8.03M-40.0% | —— | $16.54M+13.3% | $7.01M+15.6% | $13.39M+86.3% | ||
| $10.76M+2,086% | —— | $12.81M+5.7% | -$4.14M— | $492K-92.1% | ||
| $7.74M-32.3% | —— | —— | $1.57M-66.6% | $11.43M+43.8% | ||
| -$1.79M+32.4% | -$2.2M+14.7% | -$1.2M+45.6% | $0+100% | -$2.65M-401% | ||
| $37.47M-0.9% | —— | $15.35M-5.4% | $7.05M+32.5% | $37.82M+4.9% | ||
| $3.99M-44.9% | -$75K-104% | -$1.7M-137% | -$11.02M— | $7.23M-15.7% | ||
| $87.37M+29.1% | $39.2M+146% | $60.14M+16.8% | $31.21M+28.4% | $67.66M-12.8% | ||
| $10.07M-2.4% | $12.24M+9.0% | $10.86M+15.3% | $10.83M+0.9% | $10.32M+12.3% | ||
| $4.26M+104% | —— | $20K0.0% | —— | $2.09M— | ||
| $138K+53.3% | $125K+205% | $34K-91.4% | $141K+127% | $90K+165% | ||
| $29K— | $0— | $0— | $0-100% | $0— | ||
| -$10.18M-498% | $9.05M+118% | $4.09M+146% | -$2.93M+43.8% | -$1.7M-69.8% | ||
| $13.58M-8.2% | $14.16M-3.8% | $14.17M-4.0% | $14.42M-2.4% | $14.8M+0.4% | ||
| $40M+24.9% | $44.58M+585% | $34.28M+586% | $28.01M— | $32.03M— | ||
| -$66.08M-17.8% | -$58.73M-158% | -$48.99M+39.5% | -$42.33M-190% | -$56.1M-205% | ||
| $185K+172% | —— | $296K-85.4% | $2.45M— | $68K+103% | ||
| $11.31M+13.9% | —— | $15.53M+143% | -$11.6M-285% | $9.93M-82.2% | ||
| $3K-96.5% | $19K-92.2% | $273K+3,800% | $54K+315% | $86K+219% | ||
| $106K0.0% | $107K-57.7% | $106K-24.8% | $106K-24.3% | $106K-24.3% | ||
| $3.99M-44.9% | -$75K-104% | -$1.7M-137% | -$11.02M— | $7.23M-15.7% | ||
| $7.74M-32.3% | —— | —— | $1.57M-66.6% | $11.43M+43.8% | ||
| $233K+195% | $6K-99.1% | $3.9M— | $700K— | $79K— | ||
| $0-100% | $2.29M-94.2% | $0-100% | $169K-98.0% | $25.64M— | ||
| $138K+53.3% | $125K+205% | $34K-91.4% | $141K+127% | $90K+165% | ||
| $0-100% | $21.5M+1,334% | $15M+114% | $8.23M-42.4% | $34.34M+318% | ||
| $12.5M+34.8% | —— | $538K— | —— | $9.27M+152% | ||
| $2.17M+221% | —— | $3.85M-35.0% | $1.54M+132% | $677K-81.3% | ||
| $77.31M+34.8% | $26.95M+477% | $49.28M+17.1% | $20.38M+50.2% | $57.34M-16.2% | ||
| $77.31M+34.8% | $26.95M+477% | $49.28M+17.1% | $20.38M+50.2% | $57.34M-16.2% |
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- 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.