STRA - Company ID 0001013934
The table below shows Strategic Education, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.37M | $67.66M | $77.63M | $35.24M | $56.59M | $78.78M |
| Capital expenditure | $10.07M | $10.32M | $9.19M | $8.27M | $9.69M | $12.65M |
| Investing cash flow | -$10.18M | -$1.70M | -$1.00M | -$23.29M | -$8.76M | -$10.79M |
| Dividends paid | $13.58M | $14.80M | $14.73M | $14.76M |
Strategic Education, Inc. reported operating cash flow of $198.20M for fiscal year 2025. That is up 17.0% from $169.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.52M (FY 2016) to $198.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.02M |
| $14.78M |
| Stock buybacks | $39.99M | $32.02M | $0.00 | $0.00 | $3.96M | $0.00 |
| Financing cash flow | -$66.08M | -$56.09M | -$18.42M | -$19.72M | -$21.83M | -$17.10M |