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

Strategic Education (STRA) reported Cash from Financing Activities of -$66.1 million for Q1 2026, down 17.79% on a YoY basis from -$80.4 million in Q1 2025, and down 12.5% quarter-over-quarter from -$58.7 million in Q4 2025.

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

Strategic Education has reported Cash from Financing Activities for 18 years, with the latest figure at -$66.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 17.79% year-over-year to -$66.1 million; the trailing twelve-month figure through Mar 2026 stood at -$216.1 million (down 23.9% YoY), and the FY2025 full-year result was -$206.2 million, down 50.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$66.1 million, down from -$58.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$14.5 million in Q4 2023, with the low at -$81.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$39.1 million across 5 years, with a median of -$35.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 275.52% — and 2023, when it surged 74.87%.
  • Strategic Education's Cash from Financing Activities 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 decreased by 12.5% to -$66.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$66.1 million (Q1 2026), -$58.7 million (Q4 2025), and -$49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -41.31 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -152.10 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -75.73 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -19.32 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -127.91 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -49.21 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 29.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -29.49 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - -66.08 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.54 Mn
Dec 31, 2023 -14.54 Mn