Strategic Education (STRA) Change in Cash (2009 - 2026)
Strategic Education's (STRA) quarterly Change in Cash came in at -$28.7 million in Q2 2026, down 147.16% YoY from $60.8 million in Q2 2025, and down 353.56% on a QoQ basis from $11.3 million in Q1 2026.
Strategic Education (STRA) Change in Cash (2009 - 2026) Analysis & Trends
Strategic Education (STRA) has 18 years of Change in Cash data on file, last reported at -$28.7 million in Q2 2026.
- Quarterly Change in Cash fell 147.16% year-over-year to -$28.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.8 million (up 87.05% YoY) and the FY2025 annual result came in at $2.9 million, up 108.09% from the prior year.
- Change in Cash eased to -$28.7 million in Q2 2026, from $11.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $55.9 million in Q1 2024 to a low of -$61.0 million in Q4 2024.
- A 5-year average of -$8.2 million and a median of -$9.8 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 746.35% in 2024, down 12801.04% in 2024.
- Tracing STRA's Change in Cash over 5 years: 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 plunged by 160.66% to -$28.7 million in 2026.
- The last three Change in Cash figures came in at -$28.7 million (Q2 2026), $11.3 million (Q1 2026), and -$11.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Strategic Education | 1.74 Bn | 1.61 Bn | - | -28.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.67 Mn |
| 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 |