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Strategic Education, Inc. STRA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 cash | 2,519 | 132 |
| Net decrease in cash, cash equivalents, and restricted cash | (1,673) | (17,365) |
| Cash, cash equivalents, and restricted cash — beginning of period | 146,656 | 149,511 |
| Cash, cash equivalents, and restricted cash — end of period | $144,983 | $132,146 |
| Non-cash transactions: | ||
| Non-cash additions to property and equipment | $2,797 | $4,973 |
Item 1. Financial Statements
FAQ
- What is Strategic Education, Inc.'s net change in cash?
- Strategic Education, Inc. (STRA) reported net change in cash of -$28.67M in Q2 2026.
- How has Strategic Education, Inc.'s net change in cash changed year-over-year?
- Strategic Education, Inc.'s net change in cash decreased by 147.2% year-over-year, from -$11.6M to -$28.67M.
- What is the long-term trend for Strategic Education, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Strategic Education, Inc.'s net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from $84.81M to -$35.27M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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