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Strategic Education, Inc. STRA Financing Cash Flow

Financing Cash Flow at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
-$41.31M-19.2%
PRD
Perdoceo EducationPRDO
-$29.49M+33.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
$29.05M+213%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$127.91M-64.3%
Coursera logo
CourseraCOUR
-$5.7M-14.0%
MH
McGraw Hill, Inc.MH
-$49.21M+10.2%

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%
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Strategic Education, Inc. (STRA) reported financing cash flow of -$66.08M in Q1 2026.
How has Strategic Education, Inc.'s financing cash flow changed year-over-year?
Strategic Education, Inc.'s financing cash flow decreased by 17.8% year-over-year, from -$56.1M to -$66.08M.
What is the long-term trend for Strategic Education, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Strategic Education, Inc.'s financing cash flow has grown at a 32.0% compound annual growth rate (CAGR), from -$67.89M to -$206.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.