Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Strategic Education (STRA) Cash & Equivalents (2016 - 2025)

Strategic Education (STRA) has disclosed Cash & Equivalents for 17 consecutive years, with $151.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 22.68% year-over-year to $151.5 million, compared with a TTM value of $151.5 million through Sep 2025, down 22.68%, and an annual FY2024 reading of $137.1 million, down 18.64% over the prior year.
  • Cash & Equivalents was $151.5 million for Q3 2025 at Strategic Education, up from $133.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $293.4 million in Q1 2022 and bottomed at $133.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $211.1 million, with a median of $213.7 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 43.42% in 2021, while the deepest fall reached 61.72% in 2021.
  • Year by year, Cash & Equivalents stood at $268.9 million in 2021, then dropped by 20.55% to $213.7 million in 2022, then decreased by 21.15% to $168.5 million in 2023, then fell by 18.64% to $137.1 million in 2024, then grew by 10.5% to $151.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for STRA at $151.5 million in Q3 2025, $133.6 million in Q2 2025, and $144.2 million in Q1 2025.