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% on a YoY basis from $779.4 million in Q2 2025, and down 357.3% quarter-over-quarter from $11.1 million in Q1 2026.
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Strategic Education (STRA) Net Cash Flow (2009 - 2026) Analysis & Trends
Strategic Education (STRA) has reported Net Cash Flow for 18 consecutive years, with -$28.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 103.67% year-over-year to -$28.6 million; the trailing twelve-month figure through Jun 2026 stood at -$12.8 million (up 87.08% YoY), and the FY2025 full-year result was $549000.0, up 101.73% from the prior year.
- Net Cash Flow eased to -$28.6 million in Q2 2026 per STRA's latest filing, from $11.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $58.2 million in Q1 2024 and bottomed at -$57.6 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of -$9.1 million in 2023.
- The widest YoY moves for Net Cash Flow: up 849.91% in 2024, down 1988.85% in 2024.
- Over 5 years, Net Cash Flow stood at -$57.6 million in 2022, then soared by 95.34% to -$2.7 million in 2023, then slumped by 1988.85% to -$56.0 million in 2024, then surged by 81.27% to -$10.5 million in 2025, then sank by 172.81% to -$28.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$28.6 million, $11.1 million, and -$10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Strategic Education | 1.74 Bn | 1.61 Bn | - | -28.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Strategic Education Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();