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Strategic Education, Inc. STRA Proceeds from marketable securities

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$2.86M-88.9%
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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%

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:ProceedsFromSaleMaturityAndCollectionOfInvestmentsExcludingOtherInvestments.

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 proceeds from marketable securities?
Strategic Education, Inc. (STRA) reported proceeds from marketable securities of $0 in Q1 2026.
How has Strategic Education, Inc.'s proceeds from marketable securities changed year-over-year?
Strategic Education, Inc.'s proceeds from marketable securities decreased by 100.0% year-over-year, from $34.34M to $0.
What is the long-term trend for Strategic Education, Inc.'s proceeds from marketable securities?
Over 3 years (2022 to 2025), Strategic Education, Inc.'s proceeds from marketable securities has grown at a 130.9% compound annual growth rate (CAGR), from $6.42M to $79.08M.
What does proceeds from marketable securities mean?
Represents the cash inflows generated from the sale, maturity, or collection of marketable securities held by the company. This metric indicates the liquidity realized from the company's investment portfolio. It is a key indicator of the firm's ability to convert financial assets into cash to fund operations, dividends, or share repurchases.