Strategic Education (STRA) Cash from Financing Activities (2009 - 2026)

Strategic Education's (STRA) quarterly Cash from Financing Activities came in at -$46.1 million in Q2 2026, down 8.89% YoY from -$50.6 million in Q2 2025, and up 30.24% on a QoQ basis from -$66.1 million in Q1 2026.

Strategic Education (STRA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Strategic Education (STRA) has 18 years of Cash from Financing Activities data on file, last reported at -$46.1 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 8.89% year-over-year to -$46.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$219.9 million (down 8.76% YoY) and the FY2025 annual result came in at -$206.2 million, down 50.73% from the prior year.
  • Cash from Financing Activities grew to -$46.1 million in Q2 2026, from -$66.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$14.5 million in Q4 2023 to a low of -$81.0 million in Q3 2024.
  • A 5-year average of -$39.5 million and a median of -$39.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 275.52% — and 2023, when it surged 74.87%.
  • Tracing STRA's Cash from Financing Activities over 5 years: stood at -$57.9 million in 2022, then soared by 74.87% to -$14.5 million in 2023, then sank by 56.22% to -$22.7 million in 2024, then tumbled by 158.49% to -$58.7 million in 2025, then advanced by 21.51% to -$46.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$46.1 million (Q2 2026), -$66.1 million (Q1 2026), and -$58.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 Strategic Education 1.74 Bn 1.61 Bn - -46.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -46.10 Mn
Jun 30, 2026 -46.10 Mn
Mar 31, 2026 -66.08 Mn
Mar 31, 2026 -66.08 Mn
Dec 31, 2025 -58.73 Mn
Dec 31, 2025 -58.73 Mn
Sep 30, 2025 -48.99 Mn
Sep 30, 2025 -48.99 Mn
Jun 30, 2025 -42.33 Mn
Jun 30, 2025 -42.33 Mn
Mar 31, 2025 -56.10 Mn
Mar 31, 2025 -56.10 Mn
Dec 31, 2024 -22.72 Mn
Dec 31, 2024 -22.72 Mn
Sep 30, 2024 -81.03 Mn
Sep 30, 2024 -81.03 Mn
Jun 30, 2024 -14.60 Mn
Jun 30, 2024 -14.60 Mn
Mar 31, 2024 -18.42 Mn
Mar 31, 2024 -18.42 Mn