Strategic Education (STRA) Cash & Equivalents (2009 - 2026)
Strategic Education (STRA) reported Cash & Equivalents of $123.76 million for Q2 2026, down 7.4% from $133.6 million a year earlier and down 17.7% from the prior quarter.
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Analysis
Strategic Education (STRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Strategic Education posted Cash & Equivalents of $140.76 million, up 2.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $137.07 million in FY2024 (-18.6%), $168.48 million in FY2023 (-21.1%), $213.67 million in FY2022 (-20.5%) and $268.92 million in FY2021 (+43.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2016.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 12.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 43.4%); the low point was Q3 2021 (a decline of 61.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $150.35 million (Q1 2026), $140.76 million (Q4 2025) and $151.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Strategic Education | 1.77 Bn | 1.16 Bn | - | 123.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.76 Mn |
| 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 |
API Access
Strategic Education Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();