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Strategic Education, Inc. STRA Payments To Acquire Investments, Excluding Other Investments

Payments To Acquire Investments, Excluding Other Investments 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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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%
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 stra:PaymentsToAcquireInvestmentsExcludingOtherInvestments.

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 payments to acquire investments, excluding other investments?
Strategic Education, Inc. (STRA) reported payments to acquire investments, excluding other investments of $0 in Q1 2026.
How has Strategic Education, Inc.'s payments to acquire investments, excluding other investments changed year-over-year?
Strategic Education, Inc.'s payments to acquire investments, excluding other investments decreased by 100.0% year-over-year, from $25.64M to $0.
What does payments to acquire investments, excluding other investments mean?
Captures the cash outflows dedicated to purchasing financial instruments or securities, excluding other specialized investment types. This metric reflects the company's strategy for deploying excess liquidity into interest-bearing or market-linked assets. It provides insight into how the firm manages its treasury and capital reserves outside of core business operations.