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Strategic Education, Inc. STRA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Other financials

Income statement

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

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

Operating cash flow$87.4M+29.1%

CapEx$10.1M-2.4%

Free cash flow$77.3M+34.8%

Valuation

Market cap$1.74B-9.4%

Enterprise value$1.69B-10.3%

P/E13.5×-3.6×

P/S1.4×-0.2×

Profitability

Operating margin13.8%+1.3pp

Net margin10.2%+1.1pp

FCF margin13.7%+4.1pp

Returns & leverage

Return on equity7.9%+1.1pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Strategic Education, Inc.’s reported figures.

$109.2Mtotal debt−$160.8Mcash and equivalents=-$51.62M

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 net debt?: Strategic Education, Inc. (STRA) reported net debt of -$51.62M in Q1 2026.
How has Strategic Education, Inc.'s net debt changed year-over-year?: Strategic Education, Inc.'s net debt decreased by 39.1% year-over-year, from -$37.1M to -$51.62M.
What is the long-term trend for Strategic Education, Inc.'s net debt?: Over 5 years (2020 to 2025), Strategic Education, Inc.'s net debt has grown at a -12.9% compound annual growth rate (CAGR), from $80.76M to -$40.39M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.