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Strategic Education, Inc. STRA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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%
Enterprise value$1.69B-10.3%
P/E13.5×-3.6×
P/S1.4×-0.2×

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 cash provided by (used in) financing activity, including discontinued operation?
Strategic Education, Inc. (STRA) reported cash provided by (used in) financing activity, including discontinued operation of -$66.08M in Q1 2026.
How has Strategic Education, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Strategic Education, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 17.8% year-over-year, from -$56.1M to -$66.08M.
What is the long-term trend for Strategic Education, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Strategic Education, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 32.0% compound annual growth rate (CAGR), from -$67.89M to -$206.16M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.