Strategic Education (STRA) Cash & Equivalents (2009 - 2026)

Strategic Education (STRA) reported Cash & Equivalents of $150.4 million for Q1 2026, up 4.25% on a YoY basis from $144.2 million in Q1 2025, and up 6.82% quarter-over-quarter from $140.8 million in Q4 2025.

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

Strategic Education has reported Cash & Equivalents for 18 years, with the latest figure at $150.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 4.25% year-over-year to $150.4 million; the trailing twelve-month figure through Mar 2026 stood at $150.4 million (up 4.25% YoY), and the FY2025 full-year result was $140.8 million, up 2.69% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $150.4 million, up from $140.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $293.4 million in Q1 2022, with the low at $133.6 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $191.7 million across 5 years, with a median of $181.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents increased 27.12% — and 2025, when it sank 41.94%.
  • Strategic Education's Cash & Equivalents stood at $213.7 million in 2022, then slipped by 21.15% to $168.5 million in 2023, then dropped by 18.64% to $137.1 million in 2024, then increased by 2.69% to $140.8 million in 2025, then advanced by 6.82% to $150.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $150.4 million (Q1 2026), $140.8 million (Q4 2025), and $151.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 63.44 Mn
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 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 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 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 150.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.35 Mn
Dec 31, 2025 140.76 Mn
Sep 30, 2025 151.46 Mn
Jun 30, 2025 133.60 Mn
Mar 31, 2025 144.22 Mn
Dec 31, 2024 137.07 Mn
Sep 30, 2024 195.89 Mn
Jun 30, 2024 230.11 Mn
Mar 31, 2024 222.12 Mn
Dec 31, 2023 168.48 Mn
Sep 30, 2023 167.71 Mn
Jun 30, 2023 181.02 Mn
Mar 31, 2023 202.82 Mn
Dec 31, 2022 213.67 Mn
Sep 30, 2022 262.76 Mn
Jun 30, 2022 262.94 Mn
Mar 31, 2022 293.42 Mn
Dec 31, 2021 268.92 Mn
Sep 30, 2021 274.77 Mn
Jun 30, 2021 261.59 Mn