Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Strategic Education (STRA) Cash from Operations (2016 - 2026)

Strategic Education has reported Cash from Operations over the past 18 years, most recently at 87374000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 29.14% to 87374000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 217916000.0 through Mar 2026, up 36.75% year-over-year, with the annual reading at 198198000.0 for FY2025, 17.05% up from the prior year.
  • Cash from Operations was 87374000.0 for Q1 2026 at Strategic Education, up from 39196000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 87374000.0 in Q1 2026 and troughed at 1320000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 39196000.0 (2025), against an average of 41063176.47.
  • Biggest five-year swings in Cash from Operations: tumbled 93.18% in 2022 and later skyrocketed 2168.64% in 2023.
  • Tracing STRA's Cash from Operations over 5 years: stood at 1320000.0 in 2022, then skyrocketed by 2168.64% to 29946000.0 in 2023, then plummeted by 46.89% to 15905000.0 in 2024, then surged by 146.44% to 39196000.0 in 2025, then soared by 122.92% to 87374000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 87374000.0, 39196000.0, and 60138000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.