Strategic Education (STRA) Cash & Current Investments (2009 - 2026)

Strategic Education (STRA) reported Cash & Current Investments of $157.6 million for Q1 2026, down 13.7% on a YoY basis from $182.6 million in Q1 2025, and up 6.46% quarter-over-quarter from $148.1 million in Q4 2025.

Strategic Education (STRA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Strategic Education has reported Cash & Current Investments for 18 years, with the latest figure at $157.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 13.7% year-over-year to $157.6 million; the trailing twelve-month figure through Mar 2026 stood at $157.6 million (down 13.7% YoY), and the FY2025 full-year result was $148.1 million, down 19.55% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $157.6 million, up from $148.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $300.2 million in Q1 2022, with the low at $148.1 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $214.7 million across 5 years, with a median of $208.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments rose 24.09% — and 2025, when it sank 35.63%.
  • Strategic Education's Cash & Current Investments 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 grew by 6.46% to $157.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $157.6 million (Q1 2026), $148.1 million (Q4 2025), and $172.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 157.63 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 265.63 Mn