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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategic Education (STRA) Change in Cash (2016 - 2026)

Strategic Education has reported Change in Cash over the past 18 years, most recently at $11.3 million for Q1 2026.

  • Quarterly Change in Cash rose 13.9% to $11.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Mar 2026, up 105.21% year-over-year, with the annual reading at $2.9 million for FY2025, 108.09% up from the prior year.
  • Change in Cash was $11.3 million for Q1 2026 at Strategic Education, up from -$11.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $55.9 million in Q1 2024 and troughed at -$61.0 million in Q4 2024.
  • The 5-year median for Change in Cash is -$8.6 million (2023), against an average of -$7.0 million.
  • Peak annual rise in Change in Cash hit 746.35% in 2024, while the deepest fall reached 12801.04% in 2024.
  • Tracing STRA's Change in Cash over 5 years: stood at -$50.9 million in 2022, then skyrocketed by 100.94% to $480000.0 in 2023, then tumbled by 12801.04% to -$61.0 million in 2024, then soared by 81.96% to -$11.0 million in 2025, then surged by 202.8% to $11.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $11.3 million, -$11.0 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.