Strategic Education (STRA) Cash & Equivalents (2009 - 2026)
Strategic Education's (STRA) quarterly Cash & Equivalents came in at $123.8 million in Q2 2026, down 7.37% YoY from $133.6 million in Q2 2025, and down 17.69% on a QoQ basis from $150.4 million in Q1 2026.
Strategic Education (STRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Strategic Education (STRA) has 18 years of Cash & Equivalents data on file, last reported at $123.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 7.37% year-over-year to $123.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $123.8 million (down 7.37% YoY) and the FY2025 annual result came in at $140.8 million, up 2.69% from the prior year.
- Cash & Equivalents eased to $123.8 million in Q2 2026, from $150.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $293.4 million in Q1 2022 to a low of $123.8 million in Q2 2026.
- A 5-year average of $187.9 million and a median of $174.8 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents increased 27.12% — and 2025, when it sank 41.94%.
- Tracing STRA's Cash & Equivalents over 5 years: 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 decreased by 12.08% to $123.8 million in 2026.
- The last three Cash & Equivalents figures came in at $123.8 million (Q2 2026), $150.4 million (Q1 2026), and $140.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Strategic Education | 1.74 Bn | 1.61 Bn | - | 123.76 Mn |
Historic Data
Download 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 |