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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Strategic Education (STRA) Change in Cash (2016 - 2025)

Strategic Education (STRA) has disclosed Change in Cash for 17 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 81.96% year-over-year to -$11.0 million, compared with a TTM value of $2.9 million through Dec 2025, up 108.09%, and an annual FY2025 reading of $2.9 million, up 108.09% over the prior year.
  • Change in Cash was -$11.0 million for Q4 2025 at Strategic Education, down from $15.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $55.9 million in Q1 2024 and bottomed at -$61.0 million in Q4 2024.
  • Average Change in Cash over 5 years is -$2.6 million, with a median of -$3.6 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 746.35% in 2024, while the deepest fall reached 12801.04% in 2024.
  • Year by year, Change in Cash stood at -$7.6 million in 2021, then plummeted by 568.52% to -$50.9 million in 2022, then surged by 100.94% to $480000.0 in 2023, then crashed by 12801.04% to -$61.0 million in 2024, then skyrocketed by 81.96% to -$11.0 million in 2025.
  • Business Quant data shows Change in Cash for STRA at -$11.0 million in Q4 2025, $15.5 million in Q3 2025, and -$11.6 million in Q2 2025.