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Strategic Education, Inc. STRA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Strategic Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Strategic Education, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013934-26-000018
| Line item | For the six months ended June 30, 2025 | For the six months ended June 30, 2026 |
|---|---|---|
| Net cash used in financing activities | (98,429) | (112,173) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,519 | 132 |
| Net decrease in cash, cash equivalents, and restricted cash | (1,673) | (17,365) |
| Cash, cash equivalents, and restricted cash — beginning of period | 146,656 | 149,511 |
| Cash, cash equivalents, and restricted cash — end of period | $144,983 | $132,146 |
| Non-cash transactions: | ||
| Non-cash additions to property and equipment | $2,797 | $4,973 |
| Right-of-use lease assets obtained in exchange for operating lease liabilities | $2,219 | $2,189 |
Item 1. Financial Statements
FAQ
- What is Strategic Education, Inc.'s cash & equivalents?
- Strategic Education, Inc. (STRA) reported cash & equivalents of $132.15M in Q2 2026.
- How has Strategic Education, Inc.'s cash & equivalents changed year-over-year?
- Strategic Education, Inc.'s cash & equivalents decreased by 8.9% year-over-year, from $144.98M to $132.15M.
- What is the long-term trend for Strategic Education, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Strategic Education, Inc.'s cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $202.02M to $149.51M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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