Strategic Education, Inc. STRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.68M+15.0% | $126.61M+12.4% | $114.04M-9.8% | $115.16M-1.7% | $112.73M+11.0% | ||
| $48.14M+8.2% | $48.41M+9.1% | $46.51M+2.3% | $45.35M-8.1% | $44.5M-17.2% | ||
| $22.87M-11.1% | $22.95M-10.2% | $23.98M+2.6% | $25M+21.6% | $25.71M+32.1% | ||
| $7.93M— | $7.73M— | —— | —— | —— | ||
| $425K-33.6% | $425K-36.9% | $571K+1.6% | $606K+8.0% | $640K+14.5% | ||
| —— | —— | $8.87M— | $6.93M— | $5.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.19M+38.6% | -$6.05M+4.5% | -$6.43M+17.3% | -$7.44M-3.4% | -$8.46M-20.5% | ||
| —— | —— | -$313K— | $560K— | -$1.17M— | ||
| -$8.81M— | -$5.56M— | -$3.78M— | -$2.79M— | —— | ||
| $217.92M+36.7% | $198.2M+17.0% | $174.91M-4.6% | $166.26M-6.8% | $159.36M-0.1% | ||
| $44M+5.5% | $44.25M+9.0% | $43.24M+11.0% | $41.8M+7.0% | $41.71M+10.2% | ||
| —— | —— | —— | —— | $2.26M+610% | ||
| $438K-25.4% | $390K-26.6% | $306K-37.6% | $666K+158% | $587K+155% | ||
| $29K— | $0— | —— | —— | —— | ||
| $32K+100% | $8.51M+113% | -$49.73M-49.5% | -$62.77M-102% | -$65.06M-148% | ||
| $56.32M-4.6% | $57.54M-2.4% | $58.1M-1.4% | $58.68M-0.2% | $59.03M+0.5% | ||
| $146.86M+237% | $138.89M+1,107% | $100.83M— | $71.54M— | $43.54M— | ||
| -$216.14M-23.9% | -$206.16M-50.7% | -$170.14M-32.3% | -$202.18M-97.8% | -$174.45M-55.3% | ||
| —— | —— | -$2.15M— | -$415K— | —— | ||
| —— | —— | -$47.11M-283% | -$99.11M-318% | -$81.24M-538% | ||
| $349K0.0% | $432K+49.0% | $656K+811% | $390K+298% | $349K+267% | ||
| $425K-33.6% | $425K-36.9% | $571K+1.6% | $606K+8.0% | $640K+14.5% | ||
| -$8.81M— | -$5.56M— | -$3.78M— | -$2.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.84M+540% | $4.69M+592% | $5.36M— | $1.46M— | $756K— | ||
| $2.46M-96.9% | $28.09M-48.1% | $65.2M+204% | $71.33M+224% | $79.75M+295% | ||
| $438K-25.4% | $390K-26.6% | $306K-37.6% | $666K+158% | $587K+155% | ||
| $44.74M-21.7% | $79.08M+155% | $59.08M+84.8% | $51.08M+86.2% | $57.15M+267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.92M+47.8% | $153.95M+19.6% | $131.66M-8.8% | $124.46M-10.6% | $117.65M-6.4% | ||
| $173.92M+47.8% | $153.95M+19.6% | $131.66M-8.8% | $124.46M-10.6% | $117.65M-6.4% |
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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.
