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

Strategic Education has reported Net Cash Flow for 18 years, with the latest figure at $11.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 12.81% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (up 102.26% YoY), and the FY2025 full-year result was $549000.0, up 101.73% from the prior year.
• Net Cash Flow for Q1 2026 stood at $11.1 million, up from -$10.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $58.2 million in Q1 2024, with the low at -$57.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of -$7.8 million in 2023.
• The largest YoY upside for Net Cash Flow was 849.91% in 2024 against a maximum downside of 1988.85% in 2024.
• Strategic Education's Net Cash Flow 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 jumped by 206.02% to $11.1 million in 2026.
• The last three Net Cash Flow figures came in at $11.1 million (Q1 2026), -$10.5 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.