Strategic Education (STRA) Change in Cash (2009 - 2026)
Strategic Education (STRA) reported Change in Cash of $11.3 million for Q1 2026, up 13.9% on a YoY basis from $9.9 million in Q1 2025, and up 202.8% quarter-over-quarter from -$11.0 million in Q4 2025.
Strategic Education (STRA) Change in Cash (2009 - 2026) Analysis & Trends
Strategic Education has reported Change in Cash for 18 years, with the latest figure at $11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 13.9% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 105.21% YoY), and the FY2025 full-year result was $2.9 million, up 108.09% from the prior year.
- Change in Cash for Q1 2026 stood at $11.3 million, up from -$11.0 million in the prior quarter.
- The five-year high for Change in Cash was $55.9 million in Q1 2024, with the low at -$61.0 million in Q4 2024.
- Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of -$8.6 million in 2023.
- The largest YoY upside for Change in Cash was 746.35% in 2024 against a maximum downside of 12801.04% in 2024.
- Strategic Education's Change in Cash stood at -$50.9 million in 2022, then soared by 100.94% to $480000.0 in 2023, then plunged by 12801.04% to -$61.0 million in 2024, then surged by 81.96% to -$11.0 million in 2025, then jumped by 202.8% to $11.3 million in 2026.
- The last three Change in Cash figures came in at $11.3 million (Q1 2026), -$11.0 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 10.91 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -77.45 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -15.62 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -260.87 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -3.86 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.31 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 15.53 Mn |
| Jun 30, 2025 | -11.60 Mn |
| Mar 31, 2025 | 9.93 Mn |
| Dec 31, 2024 | -60.97 Mn |
| Sep 30, 2024 | -36.47 Mn |
| Jun 30, 2024 | 6.26 Mn |
| Mar 31, 2024 | 55.90 Mn |
| Dec 31, 2023 | 480,000.00 |
| Sep 30, 2023 | -16.64 Mn |
| Jun 30, 2023 | -20.72 Mn |
| Mar 31, 2023 | -8.65 Mn |
| Dec 31, 2022 | -50.95 Mn |
| Sep 30, 2022 | 2.05 Mn |
| Jun 30, 2022 | -30.96 Mn |
| Mar 31, 2022 | 28.10 Mn |
| Dec 31, 2021 | -7.62 Mn |
| Sep 30, 2021 | 12.92 Mn |
| Jun 30, 2021 | 21.88 Mn |