Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Strategic Education (STRA) Cash & Equivalents (2016 - 2026)

Strategic Education has reported Cash & Equivalents over the past 18 years, most recently at $150.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 4.25% to $150.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $150.4 million through Mar 2026, up 4.25% year-over-year, with the annual reading at $140.8 million for FY2025, 2.69% up from the prior year.
  • Cash & Equivalents was $150.4 million for Q1 2026 at Strategic Education, up from $140.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $293.4 million in Q1 2022 and troughed at $133.6 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $181.0 million (2023), against an average of $191.7 million.
  • Biggest five-year swings in Cash & Equivalents: rose 27.12% in 2024 and later plummeted 41.94% in 2025.
  • Tracing STRA's Cash & Equivalents over 5 years: stood at $213.7 million in 2022, then dropped by 21.15% to $168.5 million in 2023, then decreased by 18.64% to $137.1 million in 2024, then rose by 2.69% to $140.8 million in 2025, then rose by 6.82% to $150.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $150.4 million, $140.8 million, and $151.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.