Strategic Education (STRA) Cash & Current Investments (2009 - 2026)
Strategic Education's (STRA) quarterly Cash & Current Investments came in at $128.8 million in Q2 2026, down 21.94% YoY from $165.0 million in Q2 2025, and down 18.32% on a QoQ basis from $157.6 million in Q1 2026.
Strategic Education (STRA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Strategic Education (STRA) has 18 years of Cash & Current Investments data on file, last reported at $128.8 million in Q2 2026.
- Quarterly Cash & Current Investments fell 21.94% year-over-year to $128.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $128.8 million (down 21.94% YoY) and the FY2025 annual result came in at $148.1 million, down 19.55% from the prior year.
- Cash & Current Investments slipped to $128.8 million in Q2 2026, from $157.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $300.2 million in Q1 2022 to a low of $128.8 million in Q2 2026.
- A 5-year average of $209.9 million and a median of $207.4 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments rose 24.09% — and 2025, when it sank 35.63%.
- Tracing STRA's Cash & Current Investments over 5 years: stood at $222.8 million in 2022, then decreased by 6.56% to $208.2 million in 2023, then declined by 11.62% to $184.0 million in 2024, then slipped by 19.55% to $148.1 million in 2025, then decreased by 13.04% to $128.8 million in 2026.
- The last three Cash & Current Investments figures came in at $128.8 million (Q2 2026), $157.6 million (Q1 2026), and $148.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Strategic Education | 1.74 Bn | 1.61 Bn | - | 128.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.75 Mn |
| Mar 31, 2026 | 157.63 Mn |
| Dec 31, 2025 | 148.05 Mn |
| Sep 30, 2025 | 172.65 Mn |
| Jun 30, 2025 | 164.95 Mn |
| Mar 31, 2025 | 182.64 Mn |
| Dec 31, 2024 | 184.02 Mn |
| Sep 30, 2024 | 222.07 Mn |
| Jun 30, 2024 | 256.24 Mn |
| Mar 31, 2024 | 253.56 Mn |
| Dec 31, 2023 | 208.21 Mn |
| Sep 30, 2023 | 196.67 Mn |
| Jun 30, 2023 | 206.49 Mn |
| Mar 31, 2023 | 227.31 Mn |
| Dec 31, 2022 | 222.82 Mn |
| Sep 30, 2022 | 274.14 Mn |
| Jun 30, 2022 | 271.80 Mn |
| Mar 31, 2022 | 300.20 Mn |
| Dec 31, 2021 | 275.42 Mn |
| Sep 30, 2021 | 277.41 Mn |