Strategic Education STRA
NASDAQ STRA
$81.64 -0.53 (-0.65%)
As of: Sep 3, 2026 · 11:03 AM EDT

Strategic Education (STRA) Net Cash Flow (2009 - 2026)

Strategic Education's (STRA) quarterly Net Cash Flow came in at -$28.6 million in Q2 2026, down 103.67% YoY from $779.4 million in Q2 2025, and down 357.3% on a QoQ basis from $11.1 million in Q1 2026.

Analysis

Strategic Education (STRA) Net Cash Flow (2009 - 2026) Analysis & Trends

Strategic Education (STRA) has 18 years of Net Cash Flow data on file, last reported at -$28.6 million in Q2 2026.

  • Quarterly Net Cash Flow fell 103.67% year-over-year to -$28.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.8 million (up 87.08% YoY) and the FY2025 annual result came in at $549000.0, up 101.73% from the prior year.
  • Net Cash Flow fell to -$28.6 million in Q2 2026, from $11.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58.2 million in Q1 2024 to a low of -$57.6 million in Q4 2022.
  • A 5-year average of -$7.9 million and a median of -$9.1 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 849.91% in 2024, down 1988.85% in 2024.
  • Tracing STRA's Net Cash Flow over 5 years: stood at -$57.6 million in 2022, then jumped by 95.34% to -$2.7 million in 2023, then plunged by 1988.85% to -$56.0 million in 2024, then soared by 81.27% to -$10.5 million in 2025, then tumbled by 172.81% to -$28.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$28.6 million (Q2 2026), $11.1 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 New Oriental Education & Technology 93.76 Bn 91.02 Bn 812.22 Mn 33.90 Mn
2 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn 2.40 Mn
3 Graham Holdings 4.76 Bn 3.51 Bn 777.03 Mn -27.03 Mn
4 Covista 4.48 Bn 4.07 Bn 284.63 Mn 259.29 Mn
5 Grand Canyon Education 3.93 Bn 3.66 Bn 204.08 Mn 74.92 Mn
6 Stride 3.64 Bn 2.69 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -60.84 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.93 Bn -756.47 Mn 227.32 Mn -79.64 Mn
10 Strategic Education 1.75 Bn 1.62 Bn - -28.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.62 Mn
Mar 31, 2026 11.12 Mn
Dec 31, 2025 -10.49 Mn
Sep 30, 2025 15.23 Mn
Jun 30, 2025 -14.05 Mn
Mar 31, 2025 9.86 Mn
Dec 31, 2024 -56.00 Mn
Sep 30, 2024 -38.50 Mn
Jun 30, 2024 4.49 Mn
Mar 31, 2024 58.21 Mn
Dec 31, 2023 -2.68 Mn
Sep 30, 2023 -14.90 Mn
Jun 30, 2023 -19.69 Mn
Mar 31, 2023 -7.76 Mn
Dec 31, 2022 -57.59 Mn
Sep 30, 2022 7.79 Mn
Jun 30, 2022 -23.88 Mn
Mar 31, 2022 26.01 Mn
Dec 31, 2021 -8.55 Mn
Sep 30, 2021 14.80 Mn