Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategic Education (STRA) Net Cash Flow (2016 - 2026)

Strategic Education has reported Net Cash Flow over the past 18 years, most recently at $11.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 12.81% to $11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Mar 2026, up 102.26% year-over-year, with the annual reading at $549000.0 for FY2025, 101.73% up from the prior year.
  • Net Cash Flow was $11.1 million for Q1 2026 at Strategic Education, up from -$10.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $58.2 million in Q1 2024 and troughed at -$57.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$7.8 million (2023), against an average of -$6.6 million.
  • Peak annual rise in Net Cash Flow hit 849.91% in 2024, while the deepest fall reached 1988.85% in 2024.
  • Tracing STRA's Net Cash Flow over 5 years: stood at -$57.6 million in 2022, then surged by 95.34% to -$2.7 million in 2023, then crashed by 1988.85% to -$56.0 million in 2024, then skyrocketed by 81.27% to -$10.5 million in 2025, then surged by 206.02% to $11.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $11.1 million, -$10.5 million, and $15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.