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Strategic Education Inc (STRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Strategic Education Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income126.61
Depreciation & amortization48.41
Amortization of Other Assets0.43
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation22.95
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired2.74
Marketable Securities Gain Loss-
Deferred Income Tax Expense Benefit Cash Flow Adjustments To Net Income-
Amortization Of Gain On Sale Of Assets-
Operating Activities Fair Value Adjustments-
Marketable Securities Sold Realized Gain Loss-
Gain Loss On Termination Of Lease-2.20
Increase Decrease In Contract With Customer Liability6.06
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Operating Lease Impairment Loss4.69
Income taxes2.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-13.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.17
Discontinued operations0.00
Net Cash flow from Operating Activities198.20
Investing Activities
Capital Expenditures-44.25
Sale of Capital Items2.20
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Investments Excluding Other Investments-28.09
Proceeds From Sale Maturity And Collection Of Investments Excluding Other Investments79.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-138.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Contingent Consideration-
Payments for Proceeds from of Share Based Compensation Net-
Payments For Proceeds From Of Share Based Compensation Net-
Payments For Proceeds From Share Based Compensation Net-9.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.54
Net Cash Flow from Financing Activities-206.16
Effect of exchange rate on cash flow2.31
Discontinued operations0.00
Free Cash Flow156.15
Total Cash Flow2.86
4 historic quarters locked

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About Strategic Education Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: stra-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013934-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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