Strategic Education (STRA) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 13.7% to $157.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $157.6 million through Mar 2026, down 13.7% year-over-year, with the annual reading at $148.1 million for FY2025, 19.55% down from the prior year.
Strategic Education filings provide 18 years of Cash & Current Investments readings, the most recent being $157.6 million for Q1 2026.
- Cash & Current Investments hit $157.6 million in Q1 2026 for Strategic Education, up from $148.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $300.2 million in Q1 2022 and bottomed at $148.1 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $214.7 million, with a median of $208.2 million recorded in 2023.
- The largest annual shift saw Cash & Current Investments grew 24.09% in 2024 before it plummeted 35.63% in 2025.
- Strategic Education's Cash & Current Investments stood at $222.8 million in 2022, then fell by 6.56% to $208.2 million in 2023, then fell by 11.62% to $184.0 million in 2024, then dropped by 19.55% to $148.1 million in 2025, then increased by 6.46% to $157.6 million in 2026.
- Per Business Quant, the three most recent readings for STRA's Cash & Current Investments are $157.6 million (Q1 2026), $148.1 million (Q4 2025), and $172.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 244.75 Mn |
| Dec 31, 2020 | 195.07 Mn |
| Sep 30, 2020 | 738.26 Mn |
| Jun 30, 2020 | 493.43 Mn |
| Mar 31, 2020 | 469.69 Mn |
| Dec 31, 2019 | 454.57 Mn |
| Sep 30, 2019 | 430.55 Mn |
| Jun 30, 2019 | 414.80 Mn |
| Mar 31, 2019 | 388.87 Mn |
| Dec 31, 2018 | 348.85 Mn |
| Sep 30, 2018 | 314.52 Mn |
| Jun 30, 2018 | 171.60 Mn |
| Mar 31, 2018 | 165.87 Mn |
| Dec 31, 2017 | 155.93 Mn |
| Sep 30, 2017 | 150.48 Mn |
| Jun 30, 2017 | 147.87 Mn |
| Mar 31, 2017 | 147.10 Mn |
| Dec 31, 2016 | 129.25 Mn |
| Sep 30, 2016 | 120.50 Mn |
| Jun 30, 2016 | 117.42 Mn |