Strategic Education STRA
NASDAQ STRA
$79.82 +1.58 (+2.02%)
At close: Sep 24, 2026 · 4:00 PM EDT

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% on a YoY basis from $133.6 million in Q2 2025, and down 17.69% quarter-over-quarter from $150.4 million in Q1 2026.

Analysis

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

Strategic Education (STRA) has reported Cash & Equivalents for 18 consecutive years, with $123.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 7.37% year-over-year to $123.8 million; the trailing twelve-month figure through Jun 2026 stood at $123.8 million (down 7.37% YoY), and the FY2025 full-year result was $140.8 million, up 2.69% from the prior year.
  • Cash & Equivalents retreated to $123.8 million in Q2 2026 per STRA's latest filing, from $150.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $293.4 million in Q1 2022 and bottomed at $123.8 million in Q2 2026.
  • Historically, Cash & Equivalents has averaged $187.9 million across 5 years, with a median of $174.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents rose 27.12% in 2024, then slumped 41.94% in 2025.
  • Over 5 years, Cash & Equivalents stood at $213.7 million in 2022, then declined by 21.15% to $168.5 million in 2023, then fell by 18.64% to $137.1 million in 2024, then gained by 2.69% to $140.8 million in 2025, then dropped by 12.08% to $123.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $123.8 million, $150.4 million, and $140.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 260.41 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 1.82 Bn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 156.77 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 406.32 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 84.20 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 163.69 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 754.50 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 1.64 Bn
10 Strategic Education 1.74 Bn 1.61 Bn - 123.76 Mn
Historic Data

Historic Data

Download Data
DateValue
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

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