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.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $128.75M | Cash 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 123.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 5.00M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 128.75M USD | Cash 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 ending | Total cash | Cash per share | Cash 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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