Strategic Education (STRA) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 17.79% to -$66.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$216.1 million through Mar 2026, down 23.9% year-over-year, with the annual reading at -$206.2 million for FY2025, 50.73% down from the prior year.
Strategic Education filings provide 18 years of Cash from Financing Activities readings, the most recent being -$66.1 million for Q1 2026.
- Cash from Financing Activities hit -$66.1 million in Q1 2026 for Strategic Education, down from -$58.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$14.5 million in Q4 2023 and bottomed at -$81.0 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$39.1 million, with a median of -$35.9 million recorded in 2022.
- The largest annual shift saw Cash from Financing Activities plummeted 275.52% in 2022 before it soared 74.87% in 2023.
- Strategic Education's Cash from Financing Activities stood at -$57.9 million in 2022, then skyrocketed by 74.87% to -$14.5 million in 2023, then plummeted by 56.22% to -$22.7 million in 2024, then tumbled by 158.49% to -$58.7 million in 2025, then fell by 12.5% to -$66.1 million in 2026.
- Per Business Quant, the three most recent readings for STRA's Cash from Financing Activities are -$66.1 million (Q1 2026), -$58.7 million (Q4 2025), and -$49.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -54.63 Mn |
| Sep 30, 2023 | -54.63 Mn |
| Jun 30, 2023 | -24.71 Mn |
| Jun 30, 2023 | -24.71 Mn |
| Mar 31, 2023 | -19.72 Mn |
| Mar 31, 2023 | -19.72 Mn |
| Dec 31, 2022 | -57.87 Mn |
| Dec 31, 2022 | -57.87 Mn |
| Sep 30, 2022 | -26.75 Mn |
| Sep 30, 2022 | -26.75 Mn |
| Jun 30, 2022 | -35.91 Mn |
| Jun 30, 2022 | -35.91 Mn |
| Mar 31, 2022 | -21.83 Mn |
| Mar 31, 2022 | -21.83 Mn |
| Dec 31, 2021 | -15.41 Mn |
| Dec 31, 2021 | -15.41 Mn |
| Sep 30, 2021 | -17.74 Mn |
| Sep 30, 2021 | -17.74 Mn |
| Jun 30, 2021 | -17.63 Mn |
| Jun 30, 2021 | -17.63 Mn |
| Mar 31, 2021 | -17.10 Mn |
| Mar 31, 2021 | -17.10 Mn |
| Dec 31, 2020 | 125.27 Mn |
| Dec 31, 2020 | 125.27 Mn |
| Sep 30, 2020 | 205.59 Mn |
| Sep 30, 2020 | 205.59 Mn |
| Jun 30, 2020 | -13.00 Mn |
| Jun 30, 2020 | -13.00 Mn |
| Mar 31, 2020 | -38.66 Mn |
| Mar 31, 2020 | -38.66 Mn |
| Dec 31, 2019 | -13.33 Mn |
| Dec 31, 2019 | -13.33 Mn |
| Sep 30, 2019 | -12.69 Mn |
| Sep 30, 2019 | -12.69 Mn |
| Jun 30, 2019 | -14.27 Mn |
| Jun 30, 2019 | -14.27 Mn |
| Mar 31, 2019 | -15.53 Mn |
| Mar 31, 2019 | -15.53 Mn |
| Dec 31, 2018 | -9.62 Mn |
| Dec 31, 2018 | -9.62 Mn |
| Sep 30, 2018 | -5.81 Mn |
| Sep 30, 2018 | -5.81 Mn |
| Jun 30, 2018 | -2.89 Mn |
| Jun 30, 2018 | -2.89 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Dec 31, 2017 | -2.86 Mn |
| Dec 31, 2017 | -2.86 Mn |
| Sep 30, 2017 | -2.85 Mn |
| Sep 30, 2017 | -2.85 Mn |
| Jun 30, 2017 | -2.85 Mn |
| Jun 30, 2017 | -2.85 Mn |
| Mar 31, 2017 | -2.85 Mn |
| Mar 31, 2017 | -2.85 Mn |
| Sep 30, 2016 | -953,000.00 |
| Sep 30, 2016 | -953,000.00 |