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Strategic Education, Inc. STRA Restricted Cash

Restricted Cash at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$5.63M-21.0%
PRD
Perdoceo EducationPRDO
$815K-96.2%
Universal Technical Institute logo
Universal Technical InstituteUTI
$6.37M+41.2%
Coursera logo
CourseraCOUR
$900K—
Blackbaud logo
BlackbaudBLKB
$417.52M-0.2%
Nelnet logo
NelnetNNI
$308.18M-2.8%

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$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%

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:RestrictedCashCurrent.

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 restricted cash?
Strategic Education, Inc. (STRA) reported restricted cash of $9.97M in Q1 2026.
How has Strategic Education, Inc.'s restricted cash changed year-over-year?
Strategic Education, Inc.'s restricted cash decreased by 16.0% year-over-year, from $11.87M to $9.97M.
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.