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Strategic Education, Inc. STRA Short-Term Investments

Short-Term Investments at other companies

PRD
Perdoceo EducationPRDO
$571.12M+22.6%
American Public Education logo
American Public EducationAPEI
$76.26M
Grand Canyon Education logo
Grand Canyon EducationLOPE
$155.56M-2.9%
PXE
Phoenix Education PartnersPXED
$75.05M
Coursera logo
CourseraCOUR
$110.5M
Stride logo
StrideLRN
$203.5M+0.4%

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$1.86B-0.1%
Enterprise value$1.84B-0.1%
P/E13.9×-2.3×
P/S1.5×-0.1×

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:MarketableSecuritiesCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$140,757$123,755
Marketable securities7,2974,997
Tuition receivable, net78,202100,858
Income taxes receivable2,5114,772
Other current assets49,09055,738
Total current assets277,857290,120

Item 1. Financial Statements

FAQ

What is Strategic Education, Inc.'s short-term investments?
Strategic Education, Inc. (STRA) reported short-term investments of $5M in Q2 2026.
How has Strategic Education, Inc.'s short-term investments changed year-over-year?
Strategic Education, Inc.'s short-term investments decreased by 84.1% year-over-year, from $31.35M to $5M.
What is the long-term trend for Strategic Education, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Strategic Education, Inc.'s short-term investments has grown at a -0.7% compound annual growth rate (CAGR), from $7.56M to $7.3M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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