Skip to content
OpenCapital
Get started

Strategic Education, Inc. STRA Cash ratio

Cash ratio at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
0.3×+0.1×
PRD
Perdoceo EducationPRDO
1.1×+0.1×
Universal Technical Institute logo
Universal Technical InstituteUTI
0.5×-0.1×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.7×-0.4×
Coursera logo
CourseraCOUR
2.2×-0.1×
MH
McGraw Hill, Inc.MH
0.2×-0.1×

Other financials

Income statement

See full
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

See full
Cash & equivalents$160.8M+2.7%
Total debt$109.2M-8.6%
Total equity$1.6B-0.5%
Total assets$2.1B+0.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Strategic Education, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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

Ask your AI about Strategic Education, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strategic Education, Inc.'s cash ratio?
Strategic Education, Inc. (STRA) reported cash ratio of 0.6× in Q1 2026.
How has Strategic Education, Inc.'s cash ratio changed year-over-year?
Strategic Education, Inc.'s cash ratio increased by 1.3% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Strategic Education, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 1× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.