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Strategic Education, Inc. STRA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Strategic Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the six months ended June 30, 2025 | For the six months ended June 30, 2026 |
|---|---|---|
| Income taxes payable and income taxes receivable | (3,785) | (2,278) |
| Contract liabilities | 44,861 | 37,275 |
| Other liabilities | (2,634) | (2,295) |
| Net cash provided by operating activities | 98,864 | 116,550 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (21,151) | (24,198) |
| Purchases of marketable securities | (25,804) | (5,802) |
| Proceeds from marketable securities | 42,575 | 8,306 |
Item 1. Financial Statements
FAQ
- What is Strategic Education, Inc.'s operating cash flow?
- Strategic Education, Inc. (STRA) reported operating cash flow of $29.18M in Q2 2026.
- How has Strategic Education, Inc.'s operating cash flow changed year-over-year?
- Strategic Education, Inc.'s operating cash flow decreased by 6.5% year-over-year, from $31.21M to $29.18M.
- What is the long-term trend for Strategic Education, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Strategic Education, Inc.'s operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $180.53M to $198.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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