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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategic Education (STRA) Free Cash Flow (2016 - 2025)

Strategic Education (STRA) has disclosed Free Cash Flow for 17 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 477.03% year-over-year to $27.0 million, compared with a TTM value of $153.9 million through Dec 2025, up 19.57%, and an annual FY2025 reading of $153.9 million, up 19.57% over the prior year.
  • Free Cash Flow was $27.0 million for Q4 2025 at Strategic Education, down from $49.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $68.4 million in Q1 2024 and bottomed at -$9.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $28.8 million, with a median of $27.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 362.19% in 2022, then surged 477.03% in 2025.
  • Year by year, Free Cash Flow stood at $3.6 million in 2021, then tumbled by 362.19% to -$9.3 million in 2022, then skyrocketed by 317.52% to $20.3 million in 2023, then tumbled by 77.01% to $4.7 million in 2024, then soared by 477.03% to $27.0 million in 2025.
  • Business Quant data shows Free Cash Flow for STRA at $27.0 million in Q4 2025, $49.3 million in Q3 2025, and $20.4 million in Q2 2025.