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Strategic Education, Inc. STRA Restricted Cash

Restricted Cash at other companies

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PXE
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CourseraCOUR
$900K—
Blackbaud logo
BlackbaudBLKB
$845.42M-2.7%

Segments

By geography

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Australia / New Zealand$8M+9.6%
U.S. Higher Education$300K-83.3%

Other financials

Income statement

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Revenue$337.3M+4.9%
Operating income$50.5M+10.3%
Net income$37.2M+14.9%
EPS (diluted)$1.71+24.8%

Balance sheet

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Cash & equivalents$132.1M-8.9%
Total debt$106.7M-11.3%
Total equity$1.6B-2.0%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow$29.2M-6.5%
CapEx$14.1M+30.5%
Free cash flow$15.0M-26.2%

Valuation

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Market cap$1.92B+5.8%
Enterprise value$1.89B+5.8%
P/E14.3×-1.5×
P/S1.5×0.0×

Profitability

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Operating margin14%+1.3pp
Net margin10.5%+1.2pp
FCF margin13.1%+3.1pp

Returns & leverage

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Return on equity8.2%+1.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Strategic Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 itemDecember 31, 2025June 30, 2026
Prepaid expenses$22,970$26,849
Cloud computing arrangements11,07411,854
Restricted cash8,2547,891
Deferred contract costs4,7146,812
Other2,0782,332
Other current assets$49,090$55,738

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s restricted cash?
Strategic Education, Inc. (STRA) reported restricted cash of $7.89M in Q2 2026.
How has Strategic Education, Inc.'s restricted cash changed year-over-year?
Strategic Education, Inc.'s restricted cash decreased by 27.5% year-over-year, from $10.88M to $7.89M.
What is the long-term trend for Strategic Education, Inc.'s restricted cash?
Over 3 years (2022 to 2025), Strategic Education, Inc.'s restricted cash has grown at a -14.7% compound annual growth rate (CAGR), from $13.29M to $8.25M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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