Strategic Education, Inc. Financing Cash Flow
Strategic Education, Inc. (STRA) reported Financing Cash Flow of -$112.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Strategic Education, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$46.10M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$66.08M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$58.73M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$48.99M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$206.16M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$136.77M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$113.61M.
- Strategic Education, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$142.36M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$112.17M 10-Q · filed 2026-07-29 | -$170.91M derived: sum of 3 quarters · filed 2026-07-29 | -$219.90M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$66.08M 10-Q · filed 2026-04-23 | -$124.81M derived: sum of 2 quarters · filed 2026-04-23 | -$173.80M derived: sum of 3 quarters · filed 2026-04-23 | -$216.14M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$58.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$107.73M derived: sum of 2 quarters · filed 2026-02-27 | -$150.06M derived: sum of 3 quarters · filed 2026-07-29 | -$206.16M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$91.33M derived: sum of 2 quarters · filed 2026-07-29 | -$147.42M 10-Q · filed 2025-11-06 | -$170.14M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$42.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$98.43M 10-Q · filed 2026-07-29 | -$121.15M derived: sum of 3 quarters · filed 2026-07-29 | -$202.18M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$56.09M 10-Q · filed 2026-04-23 | -$78.82M derived: sum of 2 quarters · filed 2026-04-23 | -$159.85M derived: sum of 3 quarters · filed 2026-04-23 | -$174.45M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | -$22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$103.75M derived: sum of 2 quarters · filed 2026-02-27 | -$118.35M derived: sum of 3 quarters · filed 2026-02-27 | -$136.77M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$81.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$95.63M derived: sum of 2 quarters · filed 2025-11-06 | -$114.05M 10-Q · filed 2025-11-06 | -$128.59M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$33.02M 10-Q · filed 2025-07-30 | -$47.56M derived: sum of 3 quarters · filed 2026-02-27 | -$102.20M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$18.42M 10-Q · filed 2025-04-24 | -$32.96M derived: sum of 2 quarters · filed 2026-02-27 | -$87.60M derived: sum of 3 quarters · filed 2026-02-27 | -$112.31M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$69.18M derived: sum of 2 quarters · filed 2026-02-27 | -$93.89M derived: sum of 3 quarters · filed 2026-02-27 | -$113.61M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$54.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$79.34M derived: sum of 2 quarters · filed 2024-11-07 | -$99.06M 10-Q · filed 2024-11-07 | -$156.93M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$44.43M 10-Q · filed 2024-07-31 | -$102.30M derived: sum of 3 quarters · filed 2025-02-27 | -$129.05M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$19.72M 10-Q · filed 2024-04-25 | -$77.59M derived: sum of 2 quarters · filed 2025-02-27 | -$104.34M derived: sum of 3 quarters · filed 2025-02-27 | -$140.25M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$84.62M derived: sum of 2 quarters · filed 2025-02-27 | -$120.53M derived: sum of 3 quarters · filed 2025-02-27 | -$142.36M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$62.66M derived: sum of 2 quarters · filed 2023-11-02 | -$84.49M 10-Q · filed 2023-11-02 | -$99.90M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$57.74M 10-Q · filed 2023-07-27 | -$73.15M derived: sum of 3 quarters · filed 2024-02-29 | -$90.89M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$21.83M 10-Q · filed 2023-04-28 | -$37.24M derived: sum of 2 quarters · filed 2024-02-29 | -$54.98M derived: sum of 3 quarters · filed 2024-02-29 | -$72.61M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$33.15M derived: sum of 2 quarters · filed 2024-02-29 | -$50.78M derived: sum of 3 quarters · filed 2024-02-29 | -$67.89M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$35.37M derived: sum of 2 quarters · filed 2022-11-03 | -$52.48M 10-Q · filed 2022-11-03 | $72.79M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | -$17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$34.74M 10-Q · filed 2022-07-27 | $90.53M derived: sum of 3 quarters · filed 2023-02-27 | $296.12M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | -$17.10M 10-Q · filed 2022-05-10 | $108.17M derived: sum of 2 quarters · filed 2023-02-27 | $313.75M derived: sum of 3 quarters · filed 2023-02-27 | $300.75M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $125.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $330.85M derived: sum of 2 quarters · filed 2023-02-27 | $317.85M derived: sum of 3 quarters · filed 2023-02-27 | $279.19M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $205.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $192.58M derived: sum of 2 quarters · filed 2021-11-05 | $153.92M 10-Q · filed 2021-11-05 | $140.59M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$51.67M 10-Q · filed 2021-07-29 | -$65.00M derived: sum of 3 quarters · filed 2022-02-28 | -$77.69M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$38.66M 10-Q · filed 2021-04-30 | -$51.99M derived: sum of 2 quarters · filed 2022-02-28 | -$64.68M derived: sum of 3 quarters · filed 2022-02-28 | -$78.95M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$26.02M derived: sum of 2 quarters · filed 2022-02-28 | -$40.29M derived: sum of 3 quarters · filed 2022-02-28 | -$55.82M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$26.96M derived: sum of 2 quarters · filed 2020-11-05 | -$42.49M 10-Q · filed 2020-11-05 | -$52.12M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$29.80M 10-Q · filed 2020-07-31 | -$39.42M derived: sum of 3 quarters · filed 2021-03-01 | -$45.24M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$15.53M 10-Q · filed 2020-04-29 | -$25.16M derived: sum of 2 quarters · filed 2021-03-01 | -$30.97M derived: sum of 3 quarters · filed 2021-03-01 | -$33.86M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$15.44M derived: sum of 2 quarters · filed 2021-03-01 | -$18.33M derived: sum of 3 quarters · filed 2021-03-01 | -$21.21M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$8.70M derived: sum of 2 quarters · filed 2019-11-07 | -$11.59M 10-Q · filed 2019-11-07 | -$14.45M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2018-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$5.78M 10-Q · filed 2019-07-31 | -$8.63M derived: sum of 3 quarters · filed 2020-08-05 | -$11.49M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2018-03-31 | -$2.89M 10-Q · filed 2019-05-02 | -$5.74M derived: sum of 2 quarters · filed 2020-08-05 | -$8.60M derived: sum of 3 quarters · filed 2020-08-05 | -$11.45M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2017-12-31 | -$2.85M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-05 | -$5.71M derived: sum of 2 quarters · filed 2020-08-05 | -$8.56M derived: sum of 3 quarters · filed 2020-08-05 | -$11.42M 8-K · filed 2020-08-05 | ||
| 2017-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.71M derived: sum of 2 quarters · filed 2018-11-08 | -$8.56M 10-Q · filed 2018-11-08 | -$8.56M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$5.71M 10-Q · filed 2018-08-01 | -$5.71M derived: sum of 3 quarters · filed 2019-03-01 | -$6.66M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$2.85M 10-Q · filed 2018-05-03 | -$2.85M derived: sum of 2 quarters · filed 2019-03-01 | -$3.81M derived: sum of 3 quarters · filed 2019-03-01 | -$3.81M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$953.00K derived: sum of 2 quarters · filed 2019-03-01 | -$953.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.36M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$953.00K derived: sum of 2 quarters · filed 2017-10-30 | -$1.36M 10-Q · filed 2017-10-30 | -$2.01M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$405.00K 10-Q · filed 2017-07-27 | -$1.05M derived: sum of 3 quarters · filed 2018-03-01 | -$117.53M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$405.00K 10-Q · filed 2016-05-06 | -$1.05M derived: sum of 2 quarters · filed 2018-03-01 | -$117.53M derived: sum of 3 quarters · filed 2018-03-01 | -$118.79M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$117.13M derived: sum of 2 quarters · filed 2018-03-01 | -$118.39M derived: sum of 3 quarters · filed 2018-03-01 | -$120.25M 10-K · filed 2018-03-01 | -$119.60M 10-K · filed 2016-02-19 | |
| 2015-09-30 | -$116.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$117.74M derived: sum of 2 quarters · filed 2015-10-30 | -$119.60M 10-Q · filed 2015-10-30 | -$120.38M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.13M 10-Q · filed 2015-07-30 | -$3.91M derived: sum of 3 quarters · filed 2016-05-06 | -$4.69M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-03-31 | -$1.86M 10-Q · filed 2016-05-06 | -$1.56M 10-Q · filed 2015-05-08 | -$2.64M derived: sum of 2 quarters · filed 2016-05-06 | -$3.42M derived: sum of 3 quarters · filed 2016-05-06 | -$4.21M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.56M derived: sum of 2 quarters · filed 2016-02-19 | -$2.34M derived: sum of 3 quarters · filed 2016-02-19 | -$3.13M 10-K · filed 2016-02-19 | ||
| 2014-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.56M derived: sum of 2 quarters · filed 2015-10-30 | -$2.34M 10-Q · filed 2015-10-30 | -$3.13M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.56M 10-Q · filed 2015-07-30 | -$2.34M derived: sum of 3 quarters · filed 2016-02-19 | -$3.13M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | -$781.00K 10-Q · filed 2015-05-08 | -$1.56M derived: sum of 2 quarters · filed 2016-02-19 | -$2.34M derived: sum of 3 quarters · filed 2016-02-19 | -$3.13M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.56M derived: sum of 2 quarters · filed 2016-02-19 | -$2.34M derived: sum of 3 quarters · filed 2016-02-19 | -$28.12M 10-K · filed 2016-02-19 | ||
| 2013-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$1.56M derived: sum of 2 quarters · filed 2014-11-03 | -$27.34M 10-Q · filed 2014-11-03 | -$43.68M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$26.56M 10-Q · filed 2014-08-01 | -$42.90M derived: sum of 3 quarters · filed 2015-02-20 | -$52.27M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$25.78M 10-Q · filed 2014-05-09 | -$42.12M derived: sum of 2 quarters · filed 2015-02-20 | -$51.49M derived: sum of 3 quarters · filed 2015-02-20 | -$55.86M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | -$16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$25.71M derived: sum of 2 quarters · filed 2015-02-20 | -$30.08M derived: sum of 3 quarters · filed 2015-02-20 | -$66.95M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$13.74M derived: sum of 2 quarters · filed 2013-11-01 | -$50.61M 10-Q · filed 2013-11-01 | -$70.05M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$41.24M 10-Q · filed 2013-07-26 | -$60.68M derived: sum of 3 quarters · filed 2014-02-26 | -$82.66M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | -$36.87M 10-Q · filed 2013-05-03 | -$56.31M derived: sum of 2 quarters · filed 2014-02-26 | -$78.29M derived: sum of 3 quarters · filed 2014-02-26 | -$112.41M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$41.42M derived: sum of 2 quarters · filed 2014-02-26 | -$75.54M derived: sum of 3 quarters · filed 2014-02-26 | -$136.73M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | -$21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.10M derived: sum of 2 quarters · filed 2012-11-09 | -$117.28M 10-Q · filed 2012-11-09 | -$172.89M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | -$34.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$95.31M 10-Q · filed 2012-07-31 | -$150.91M derived: sum of 3 quarters · filed 2013-02-19 | -$211.33M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | -$61.19M 10-Q · filed 2012-04-30 | -$116.79M derived: sum of 2 quarters · filed 2013-02-19 | -$177.21M derived: sum of 3 quarters · filed 2013-02-19 | -$194.55M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | -$55.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$116.03M derived: sum of 2 quarters · filed 2013-02-19 | -$133.36M derived: sum of 3 quarters · filed 2013-02-19 | -$156.80M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | -$60.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$77.75M derived: sum of 2 quarters · filed 2011-11-07 | -$101.19M 10-Q · filed 2011-11-07 | -$121.65M derived: sum of 4 quarters · filed 2012-02-21 | ||
| 2010-06-30 | -$17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$40.77M 10-Q · filed 2011-08-01 | -$61.23M derived: sum of 3 quarters · filed 2012-02-21 | -$67.44M derived: sum of 4 quarters · filed 2012-02-21 | ||
| 2010-03-31 | -$23.44M 10-Q · filed 2011-05-02 | -$43.90M derived: sum of 2 quarters · filed 2012-02-21 | -$50.10M derived: sum of 3 quarters · filed 2012-02-21 | |||
| 2009-12-31 | -$20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$26.67M derived: sum of 2 quarters · filed 2012-02-21 | -$102.68M 10-K · filed 2012-02-21 | |||
| 2009-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$82.22M 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | -$76.01M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | -$132.39M 10-K · filed 2011-02-22 |
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