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Strategic Education, Inc. STRA Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$305.9M+0.8%
Operating income$41.1M+3.2%
Net income$32.8M+10.3%
EPS (diluted)$1.48+19.4%

Balance sheet

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Total debt$109.2M-8.6%
Total equity$1.6B-0.5%
Total assets$2.1B+0.2%

Cash flow

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Operating cash flow$87.4M+29.1%
CapEx$10.1M-2.4%
Free cash flow$77.3M+34.8%

Valuation

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Market cap$1.74B-9.4%
Enterprise value$1.69B-10.3%
P/E13.5×-3.6×
P/S1.4×-0.2×

Profitability

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Operating margin13.8%+1.3pp
Net margin10.2%+1.1pp
FCF margin13.7%+4.1pp

Returns & leverage

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Return on equity7.9%+1.1pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Strategic Education, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strategic Education, Inc.'s cash & equivalents?
Strategic Education, Inc. (STRA) reported cash & equivalents of $160.82M in Q1 2026.
How has Strategic Education, Inc.'s cash & equivalents changed year-over-year?
Strategic Education, Inc.'s cash & equivalents increased by 2.7% year-over-year, from $156.58M to $160.82M.
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.