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Free cash flow at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$53.6M+0.8%
PRD
Perdoceo EducationPRDO
$67.65M+6.7%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$26.43M
Grand Canyon Education logo
Grand Canyon EducationLOPE
$80.08M+36.5%
Coursera logo
CourseraCOUR
$14.4M-56.4%
MH
McGraw Hill, Inc.MH
$285.41M+9.2%

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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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

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

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

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

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 free cash flow?
Strategic Education, Inc. (STRA) reported free cash flow of $77.31M in Q1 2026.
How has Strategic Education, Inc.'s free cash flow changed year-over-year?
Strategic Education, Inc.'s free cash flow increased by 34.8% year-over-year, from $57.34M to $77.31M.
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.