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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
-$81.4M-108%
PRD
Perdoceo EducationPRDO
-$17.35M+42.8%
American Public Education logo
American Public EducationAPEI
-$5.93M+86.7%
Universal Technical Institute logo
Universal Technical InstituteUTI
$28.28M+235%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$127.91M-64.3%
PXE
Phoenix Education PartnersPXED
-$14.42M

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%
Free cash flow$15.0M-26.2%

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

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013934-26-000018
Line itemFor the six months ended June 30, 2025For the six months ended June 30, 2026
Common dividends paid(29,215)(26,924)
Net payments for stock awards(9,182)(12,504)
Repurchase of common stock(60,032)(72,745)
Net cash used in financing activities(98,429)(112,173)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash2,519132
Net decrease in cash, cash equivalents, and restricted cash(1,673)(17,365)
Cash, cash equivalents, and restricted cash — beginning of period146,656149,511
Cash, cash equivalents, and restricted cash — end of period$144,983$132,146

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s financing cash flow?
Strategic Education, Inc. (STRA) reported financing cash flow of -$46.1M in Q2 2026.
How has Strategic Education, Inc.'s financing cash flow changed year-over-year?
Strategic Education, Inc.'s financing cash flow decreased by 8.9% year-over-year, from -$42.33M to -$46.1M.
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.

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