Strategic Education Inc (STRA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services.

Total Cash From Operating Activities Chart for Strategic Education Inc

Strategic Education Inc (STRA) operating cash flow for FY2025 was USD 198.2M, a 17.0% change from FY2024. Strategic Education Inc's operating cash flow grew from USD 13.6M in 1996 to USD 198.2M in 2025 (1357.3% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.8%, 10-year CAGR of 9.9%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.81B
Implied Share Price
$81.33
Enterprise Value
$1.68B
Revenue (TTM)
$1.29B
EBITDA
$246.78M
Profit Margin
10.46%
Trailing P/E
13.58
Forward P/E
9.31
Price/Book (MRQ)
1.04
Price/Sales (TTM)
1.40
EV/EBITDA
6.71
EV/Revenue
1.30
Dividend Yield
2.91%
Book Value
$74.38
Free Cash Flow (FY2025)
$153.95M
Free Cash Flow Yield
8.52%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.