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Free cash flow at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$83.78M+37.8%
PRD
Perdoceo EducationPRDO
$73.08M-3.9%
American Public Education logo
American Public EducationAPEI
$60.78M+83.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$17.91M-362%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%
PXE
Phoenix Education PartnersPXED
$31.81M+31.8%

Other financials

Income statement

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Revenue$337.3M+4.9%
Operating income$50.5M+10.3%
Net income$37.2M+14.9%
EPS (diluted)$1.71+24.8%

Balance sheet

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Cash & equivalents$132.1M-8.9%
Total debt$106.7M-11.3%
Total equity$1.6B-2.0%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow$29.2M-6.5%
CapEx$14.1M+30.5%

Valuation

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Market cap$1.86B-0.1%
Enterprise value$1.84B-0.1%
P/E13.9×-2.3×
P/S1.5×-0.1×

Profitability

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Operating margin14%+1.3pp
Net margin10.5%+1.2pp
FCF margin13.1%+3.1pp

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

Where this comes from

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

The source filing: Strategic Education, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013934-26-000018

FAQ

What is Strategic Education, Inc.'s free cash flow?
Strategic Education, Inc. (STRA) reported free cash flow of $15.04M in Q2 2026.
How has Strategic Education, Inc.'s free cash flow changed year-over-year?
Strategic Education, Inc.'s free cash flow decreased by 26.2% year-over-year, from $20.38M to $15.04M.
What is the long-term trend for Strategic Education, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Strategic Education, Inc.'s free cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $131.09M to $153.95M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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