Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Strategic Education (STRA) Cash from Operations (2016 - 2025)

Strategic Education (STRA) has disclosed Cash from Operations for 17 consecutive years, with 39196000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 146.44% year-over-year to 39196000.0, compared with a TTM value of 198198000.0 through Dec 2025, up 17.05%, and an annual FY2025 reading of 198198000.0, up 17.05% over the prior year.
  • Cash from Operations was 39196000.0 for Q4 2025 at Strategic Education, down from 60138000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 78781000.0 in Q1 2021 and bottomed at 1320000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 39561350.0, with a median of 37264000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 93.18% in 2022, then skyrocketed 2168.64% in 2023.
  • Year by year, Cash from Operations stood at 19364000.0 in 2021, then crashed by 93.18% to 1320000.0 in 2022, then surged by 2168.64% to 29946000.0 in 2023, then tumbled by 46.89% to 15905000.0 in 2024, then soared by 146.44% to 39196000.0 in 2025.
  • Business Quant data shows Cash from Operations for STRA at 39196000.0 in Q4 2025, 60138000.0 in Q3 2025, and 31208000.0 in Q2 2025.