Skip to content
OpenCapital
Get started

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

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

PRD
Perdoceo EducationPRDO
-$7.06M-697%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$36.89M+27.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$24.08M+114%
SLM logo
SLMSLM
$1.59B+220%
Nelnet logo
NelnetNNI
$31.09M-77.2%
WisdomTree logo
WisdomTreeWT
$38.64M+18,156%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$87.4M+29.1%
CapEx$10.1M-2.4%
Free cash flow$77.3M+34.8%

Valuation

See full
Market cap$1.74B-9.4%
Enterprise value$1.69B-10.3%
P/E13.5×-3.6×
P/S1.4×-0.2×

Profitability

See full
Operating margin13.8%+1.3pp
Net margin10.2%+1.1pp
FCF margin13.7%+4.1pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Strategic Education, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Strategic Education, Inc. (STRA) reported cash provided by (used in) investing activity, including discontinued operation of -$10.18M in Q1 2026.
How has Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 498.2% year-over-year, from -$1.7M to -$10.18M.
What is the long-term trend for Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Strategic Education, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -28.8% compound annual growth rate (CAGR), from -$33.09M to $8.51M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.