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Strategic Education, Inc. (STRA) Cash and securities

Strategic Education, Inc. (STRA) Cash and securities

  • Total cash · latest quarter (USD): Value $128.75M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)$128.75MCash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

$123.75M + $5.00M ≈ $128.75M

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents123.75M USDCash and Cash Equivalents, at Carrying Value
Short-term securities5.00M USDMarketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Cash and current securities128.75M USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30$128.75M(m)$123.75M$5.00M(m)
2026-03-31$157.63M(m)$150.35M$7.28M(m)
2025-12-31$148.05M(m)$140.76M$7.30M(m)
2025-09-30$172.65M(m)$151.46M$21.19M(m)
2025-06-30$164.95M(m)$133.60M$31.35M(m)
2025-03-31$182.64M(m)$144.22M$38.42M(m)
2024-12-31$184.02M(m)$137.07M$46.95M(m)
2024-09-30$222.07M(m)$195.89M$26.18M(m)
2024-06-30$256.24M(m)$230.11M$26.13M(m)
2024-03-31$253.56M(m)$222.12M$31.45M(m)
2023-12-31$208.21M(m)$168.48M$39.73M(m)
2023-09-30$196.67M(m)$167.71M$28.96M(m)
2023-06-30$206.49M(m)$181.02M$25.47M(m)
2023-03-31$227.31M(m)$202.82M$24.49M(m)
2022-12-31$222.82M(m)$213.67M$9.16M(m)
2022-09-30$274.14M(m)$262.76M$11.39M(m)
2022-06-30$271.80M(m)$262.94M$8.85M(m)
2022-03-31$300.20M(m)$293.42M$6.79M(m)
2021-12-31$275.42M(m)$268.92M$6.50M(m)
2021-09-30$277.41M(m)$274.77M$2.63M(m)
2021-06-30$265.63M(m)$261.58M$4.04M(m)
2021-03-31$244.75M(m)$238.29M$6.46M(m)
2020-12-31$195.07M(m)$187.51M$7.56M(m)
2020-09-30$738.26M(m)$717.80M$20.46M(m)
2020-06-30$493.43M(m)$470.32M$23.11M(m)
2020-03-31$469.69M(m)$442.85M$26.84M(m)
2019-12-31$454.57M(m)$419.69M$34.87M(m)
2019-09-30$430.55M(m)$397.09M$33.45M(m)
2019-06-30$414.80M(m)$375.51M$39.29M(m)
2019-03-31$388.87M(m)$352.39M$36.49M(m)
2018-12-31$348.85M(m)$311.73M$37.12M(m)
2018-09-30$314.52M(m)$276.38M$38.14M(m)
2018-06-30(m)(m)$171.60M(m)(m)
2018-03-31(m)(m)$165.87M(m)(m)
2017-12-31(m)(m)$155.93M(m)(m)
2017-09-30(m)(m)$150.48M(m)(m)
2017-06-30(m)(m)$147.87M(m)(m)
2017-03-31(m)(m)$147.10M(m)(m)
2016-12-31(m)(m)$129.25M(m)(m)
2016-09-30(m)(m)$120.50M(m)(m)
2016-06-30(m)(m)$117.42M(m)(m)
2016-03-31(m)(m)$117.50M(m)(m)
2015-12-31(m)(m)$106.89M(m)(m)
2015-09-30(m)(m)$86.92M(m)(m)
2015-06-30(m)(m)$195.56M(m)(m)
2015-03-31(m)(m)$188.28M(m)(m)
2014-12-31(m)(m)$162.28M(m)(m)
2014-09-30(m)(m)$150.47M(m)(m)
2014-06-30(m)(m)$136.08M(m)(m)
2014-03-31(m)(m)$126.20M(m)(m)
2013-12-31(m)(m)$94.76M(m)(m)
2013-09-30(m)(m)$85.22M(m)(m)
2013-06-30(m)(m)$67.54M(m)(m)
2013-03-31(m)(m)$50.76M(m)(m)
2012-12-31(m)(m)$47.52M(m)(m)
2012-09-30(m)(m)$45.61M(m)(m)
2012-06-30(m)(m)$48.69M(m)(m)
2012-03-31(m)(m)$52.70M(m)(m)
2011-12-31(m)(m)$57.14M(m)(m)
2011-09-30(m)(m)$57.07M(m)(m)
2011-06-30(m)(m)$50.56M(m)(m)
2011-03-31$71.09M(m)$71.09M$0.00(m)
2010-12-31$76.49M(m)$64.11M$12.39M(m)
2010-09-30$124.81M(m)$84.12M$40.68M(m)
2010-06-30$140.92M(m)$88.01M$52.91M(m)
2010-03-31(m)(m)$91.27M(m)(m)
2009-12-31$116.52M(m)$63.96M$52.56M(m)
2009-09-30(m)(m)$41.04M(m)(m)
2009-06-30(m)(m)$38.60M(m)(m)
2008-12-31(m)(m)$56.38M(m)(m)
2007-12-31(m)(m)$95.04M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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