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
DateValue
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