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Strategic Education Inc (STRA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income69.97
Depreciation & amortization22.12
Amortization of Other Assets0.21
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges5.07
Provision For Loan Losses Expensed22.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.26
Income (Loss) from Equity Method Investments0.21
Fair Value of Assets Acquired4.97
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-
Increase Decrease In Contract With Customer Liability37.47
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.17
Operating Lease Impairment Loss0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3.06
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-58.37
Discontinued operations0.00
Net Cash flow from Operating Activities116.55
Investing Activities
Capital Expenditures-24.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities8.31
Payments to Acquire Marketable Securities-5.94
Real Estate Investments0.00
Payments To Acquire Investments Excluding Other Investments-
Proceeds From Sale Maturity And Collection Of Investments Excluding Other Investments-
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 Investments8.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net-8.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.87
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-72.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.50
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-12.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.92
Net Cash Flow from Financing Activities-112.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.35
Total Cash Flow-17.37
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About Strategic Education Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013934-26-000018

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