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
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Income Statement
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Ratios

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

Strategic Education (STRA) has disclosed Net Cash Flow for 17 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 81.27% year-over-year to -$10.5 million, compared with a TTM value of $549000.0 through Dec 2025, up 101.73%, and an annual FY2025 reading of $549000.0, up 101.73% over the prior year.
  • Net Cash Flow was -$10.5 million for Q4 2025 at Strategic Education, down from $15.2 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.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$5.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 849.91% in 2024, while the deepest fall reached 1988.85% in 2024.
  • Year by year, Net Cash Flow stood at -$8.5 million in 2021, then crashed by 573.69% to -$57.6 million in 2022, then soared by 95.34% to -$2.7 million in 2023, then plummeted by 1988.85% to -$56.0 million in 2024, then surged by 81.27% to -$10.5 million in 2025.
  • Business Quant data shows Net Cash Flow for STRA at -$10.5 million in Q4 2025, $15.2 million in Q3 2025, and -$14.1 million in Q2 2025.