Strategic Education (STRA) Cash & Equivalents (2016 - 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.
Strategic Education filings provide 18 years of Cash & Equivalents readings, the most recent being $150.4 million for Q1 2026.
- Cash & Equivalents hit $150.4 million in Q1 2026 for Strategic Education, up from $140.8 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 $191.7 million, with a median of $181.0 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents rose 27.12% in 2024 before it plummeted 41.94% in 2025.
- Strategic Education's Cash & Equivalents 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.
- Per Business Quant, the three most recent readings for STRA's Cash & Equivalents are $150.4 million (Q1 2026), $140.8 million (Q4 2025), and $151.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 261.59 Mn |
| Mar 31, 2021 | 238.29 Mn |
| Dec 31, 2020 | 187.51 Mn |
| Sep 30, 2020 | 717.80 Mn |
| Jun 30, 2020 | 470.32 Mn |
| Mar 31, 2020 | 442.85 Mn |
| Dec 31, 2019 | 419.69 Mn |
| Sep 30, 2019 | 397.09 Mn |
| Jun 30, 2019 | 375.52 Mn |
| Mar 31, 2019 | 352.39 Mn |
| Dec 31, 2018 | 311.73 Mn |
| Sep 30, 2018 | 276.38 Mn |
| Jun 30, 2018 | 171.60 Mn |
| Mar 31, 2018 | 165.87 Mn |
| Dec 31, 2017 | 155.93 Mn |
| Sep 30, 2017 | 150.48 Mn |
| Jun 30, 2017 | 147.87 Mn |
| Mar 31, 2017 | 147.10 Mn |
| Dec 31, 2016 | 129.25 Mn |
| Sep 30, 2016 | 120.50 Mn |
| Jun 30, 2016 | 117.42 Mn |