Strategic Education (STRA) Cash & Equivalents (2009 - 2026)
Strategic Education (STRA) reported Cash & Equivalents of $150.4 million for Q1 2026, up 4.25% on a YoY basis from $144.2 million in Q1 2025, and up 6.82% quarter-over-quarter from $140.8 million in Q4 2025.
Strategic Education (STRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Strategic Education has reported Cash & Equivalents for 18 years, with the latest figure at $150.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 4.25% year-over-year to $150.4 million; the trailing twelve-month figure through Mar 2026 stood at $150.4 million (up 4.25% YoY), and the FY2025 full-year result was $140.8 million, up 2.69% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $150.4 million, up from $140.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $293.4 million in Q1 2022, with the low at $133.6 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $191.7 million across 5 years, with a median of $181.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents increased 27.12% — and 2025, when it sank 41.94%.
- Strategic Education's Cash & Equivalents 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 advanced by 6.82% to $150.4 million in 2026.
- The last three Cash & Equivalents figures came in at $150.4 million (Q1 2026), $140.8 million (Q4 2025), and $151.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 63.44 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 96.15 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 87.23 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 679.96 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 150.35 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 |