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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Strategic Education | 1.74 Bn | 1.61 Bn | - | -28.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.62 Mn |
| Jun 30, 2026 | -28.62 Mn |
| Mar 31, 2026 | 11.12 Mn |
| Mar 31, 2026 | 11.12 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Sep 30, 2025 | 15.23 Mn |
| Sep 30, 2025 | 15.23 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Mar 31, 2025 | 9.86 Mn |
| Mar 31, 2025 | 9.86 Mn |
| Dec 31, 2024 | -56.00 Mn |
| Dec 31, 2024 | -56.00 Mn |
| Sep 30, 2024 | -38.50 Mn |
| Sep 30, 2024 | -38.50 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 58.21 Mn |
| Mar 31, 2024 | 58.21 Mn |