Strategic Education, Inc. (STRA) Free cash flow
- Free cash flow · 12 months (USD): Value $168.59M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.11%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $168.59M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $215.88M − $47.30M ≈ $168.59M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.11% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $168.59M ÷ $1.29B × 100 ≈ 13.11% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $215.88M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.61× | Operating cash flow / net income. Period ending 2026-06-30. $215.88M ÷ $134.51M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 215.88M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 47.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 168.59M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.29B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 134.51M USD | Net Income (Loss) Attributable to Parent |
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 | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $168.59M | (m) | $215.88M | $47.30M | (m) | $1.29B | (m) | $134.51M | (m) | (m) | 13.11% | 1.61× |
| 2026-03-31 | $173.92M | (m) | $217.92M | $44.00M | (m) | $1.27B | (m) | $129.68M | (m) | (m) | 13.69% | 1.68× |
| 2025-12-31 | $153.95M | (m) | $198.20M | $44.25M | (m) | $1.27B | (m) | $126.61M | (m) | (m) | 12.14% | 1.57× |
| 2025-09-30 | $131.66M | (m) | $174.91M | $43.24M | (m) | $1.26B | (m) | $114.04M | (m) | (m) | 10.48% | 1.53× |
| 2025-06-30 | $124.46M | (m) | $166.26M | $41.80M | (m) | $1.24B | (m) | $115.16M | (m) | (m) | 10.02% | 1.44× |
| 2025-03-31 | $117.65M | (m) | $159.36M | $41.71M | (m) | $1.23B | (m) | $112.73M | (m) | (m) | 9.54% | 1.41× |
| 2024-12-31 | $128.75M | (m) | $169.33M | $40.58M | (m) | $1.22B | (m) | $112.68M | (m) | (m) | 10.55% | 1.50× |
| 2024-09-30 | $144.40M | (m) | $183.37M | $38.97M | (m) | $1.21B | (m) | $126.48M | (m) | (m) | 11.92% | 1.45× |
| 2024-06-30 | $139.24M | (m) | $178.32M | $39.08M | (m) | $1.19B | (m) | $117.19M | (m) | (m) | 11.69% | 1.52× |
| 2024-03-31 | $121.65M | (m) | $159.51M | $37.86M | (m) | $1.17B | (m) | $101.52M | (m) | (m) | 10.43% | 1.57× |
| 2023-12-31 | $80.18M | (m) | $117.12M | $36.94M | (m) | $1.13B | (m) | $69.79M | (m) | (m) | 7.08% | 1.68× |
| 2023-09-30 | $50.51M | (m) | $88.49M | $37.98M | (m) | $1.10B | (m) | $48.99M | (m) | (m) | 4.59% | 1.81× |
| 2023-06-30 | $47.84M | (m) | $86.11M | $38.28M | (m) | $1.08B | (m) | $36.62M | (m) | (m) | 4.44% | 2.35× |
| 2023-03-31 | $62.95M | (m) | $104.70M | $41.75M | (m) | $1.06B | (m) | $37.61M | (m) | (m) | 5.92% | 2.78× |
| 2022-12-31 | $82.88M | (m) | $126.05M | $43.17M | (m) | $1.07B | (m) | $46.67M | (m) | (m) | 7.78% | 2.70× |
| 2022-09-30 | $95.79M | (m) | $144.10M | $48.31M | (m) | $1.07B | (m) | $50.02M | (m) | (m) | 8.97% | 2.88× |
| 2022-06-30 | $86.39M | (m) | $135.37M | $48.98M | (m) | $1.07B | (m) | $47.78M | (m) | (m) | 8.04% | 2.83× |
| 2022-03-31 | $111.87M | (m) | $158.34M | $46.47M | (m) | $1.10B | (m) | $52.54M | (m) | (m) | 10.17% | 3.01× |
| 2021-12-31 | $131.09M | (m) | $180.53M | $49.43M | (m) | $1.13B | (m) | $55.09M | (m) | (m) | 11.58% | 3.28× |
| 2021-09-30 | $99.63M | (m) | $145.28M | $45.66M | (m) | $1.13B | (m) | $39.32M | (m) | (m) | 8.84% | 3.69× |
| 2021-06-30 | $112.31M | (m) | $156.79M | $44.48M | (m) | $1.10B | (m) | $46.43M | (m) | (m) | 10.25% | 3.38× |
| 2021-03-31 | $107.79M | (m) | $152.99M | $45.20M | (m) | $1.05B | (m) | $60.61M | (m) | (m) | 10.24% | 2.52× |
| 2020-12-31 | $96.09M | (m) | $142.91M | $46.81M | (m) | $1.03B | (m) | $86.27M | (m) | (m) | 9.35% | 1.66× |
| 2020-09-30 | $173.82M | (m) | $219.53M | $45.71M | (m) | $1.02B | (m) | $108.89M | (m) | (m) | 16.98% | 2.02× |
| 2020-06-30 | $165.73M | (m) | $211.02M | $45.30M | (m) | $1.03B | (m) | $114.62M | (m) | (m) | 16.14% | 1.84× |
| 2020-03-31 | $167.99M | (m) | $212.18M | $44.19M | (m) | $1.02B | (m) | $104.88M | (m) | (m) | 16.54% | 2.02× |
| 2019-12-31 | $163.46M | (m) | $202.15M | $38.69M | (m) | $997.14M | (m) | $81.14M | (m) | (m) | 16.39% | 2.49× |
| 2019-09-30 | $163.63M | (m) | $202.92M | $39.29M | (m) | $975.47M | (m) | $75.06M | (m) | (m) | 16.77% | 2.70× |
| 2019-06-30 | $82.09M | (m) | $119.90M | $37.81M | (m) | $894.67M | (m) | $5.58M | (m) | (m) | 9.18% | 21.48× |
| 2019-03-31 | $56.41M | (m) | $88.48M | $32.07M | (m) | $764.22M | (m) | $-13.64M | (m) | (m) | 7.38% | -6.49× |
| 2018-12-31 | $19.32M | (m) | $46.87M | $27.55M | (m) | $634.18M | (m) | $-15.67M | (m) | (m) | 3.05% | -2.99× |
| 2018-09-30 | $-22.37M | (m) | $-2.86M | $19.51M | (m) | (m) | (m) | $-44.62M | (m) | (m) | (m) | 0.06× |
| 2018-06-30 | $35.20M | (m) | $53.41M | $18.21M | (m) | (m) | (m) | $14.39M | (m) | (m) | (m) | 3.71× |
| 2018-03-31 | $30.23M | (m) | $48.67M | $18.44M | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | 2.50× |
| 2017-12-31 | $38.10M | (m) | $56.16M | $18.05M | (m) | (m) | (m) | $20.61M | (m) | (m) | (m) | 2.72× |
| 2017-09-30 | $38.54M | (m) | $58.77M | $20.23M | (m) | (m) | (m) | $38.83M | (m) | (m) | (m) | 1.51× |
| 2017-06-30 | $37.10M | (m) | $54.85M | $17.74M | (m) | (m) | (m) | $35.48M | (m) | (m) | (m) | 1.55× |
| 2017-03-31 | $39.92M | (m) | $54.89M | $14.97M | (m) | (m) | (m) | $32.96M | (m) | (m) | (m) | 1.67× |
| 2016-12-31 | $31.35M | (m) | $44.51M | $13.16M | (m) | (m) | (m) | $34.80M | (m) | (m) | (m) | 1.28× |
| 2016-09-30 | $42.58M | (m) | $53.18M | $10.61M | (m) | (m) | (m) | $36.13M | (m) | (m) | (m) | 1.47× |
| 2016-06-30 | $46.38M | (m) | $55.87M | $9.49M | (m) | (m) | (m) | $36.97M | (m) | (m) | (m) | 1.51× |
| 2016-03-31 | $49.00M | (m) | $60.89M | $11.89M | (m) | (m) | (m) | $41.06M | (m) | (m) | (m) | 1.48× |
| 2015-12-31 | $64.21M | (m) | $76.90M | $12.69M | (m) | (m) | (m) | $40.02M | (m) | (m) | (m) | 1.92× |
| 2015-09-30 | $56.83M | (m) | $69.26M | $12.43M | (m) | (m) | (m) | $39.92M | (m) | (m) | (m) | 1.73× |
| 2015-06-30 | $64.17M | (m) | $75.81M | $11.64M | (m) | (m) | (m) | $41.16M | (m) | (m) | (m) | 1.84× |
| 2015-03-31 | $65.98M | (m) | $74.72M | $8.74M | (m) | (m) | (m) | $42.96M | (m) | (m) | (m) | 1.74× |
| 2014-12-31 | $70.65M | (m) | $77.55M | $6.90M | (m) | (m) | (m) | $46.36M | (m) | (m) | (m) | 1.67× |
| 2014-09-30 | $68.38M | (m) | $74.05M | $5.67M | (m) | (m) | (m) | $14.46M | (m) | (m) | (m) | 5.12× |
| 2014-06-30 | $71.66M | (m) | $77.71M | $6.05M | (m) | (m) | (m) | $12.65M | (m) | (m) | (m) | 6.14× |
| 2014-03-31 | $78.56M | (m) | $85.92M | $7.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $75.37M | (m) | $84.09M | $8.73M | (m) | (m) | (m) | $16.43M | (m) | (m) | (m) | 5.12× |
| 2013-09-30 | $83.29M | (m) | $96.98M | $13.68M | (m) | (m) | (m) | $52.01M | (m) | (m) | (m) | 1.86× |
| 2013-06-30 | $71.12M | (m) | $90.98M | $19.86M | (m) | (m) | (m) | $52.96M | (m) | (m) | (m) | 1.72× |
| 2013-03-31 | $53.92M | (m) | $76.97M | $23.05M | (m) | (m) | (m) | $59.17M | (m) | (m) | (m) | 1.30× |
| 2012-12-31 | $57.33M | (m) | $82.06M | $24.73M | (m) | (m) | (m) | $65.93M | (m) | (m) | (m) | 1.24× |
| 2012-09-30 | $65.59M | (m) | $88.86M | $23.27M | (m) | (m) | (m) | $75.97M | (m) | (m) | (m) | 1.17× |
| 2012-06-30 | $87.79M | (m) | $109.59M | $21.80M | (m) | (m) | (m) | $85.81M | (m) | (m) | (m) | 1.28× |
| 2012-03-31 | $101.02M | (m) | $123.67M | $22.66M | (m) | (m) | (m) | $94.24M | (m) | (m) | (m) | 1.31× |
| 2011-12-31 | $124.37M | (m) | $154.36M | $29.99M | (m) | (m) | (m) | $106.04M | (m) | (m) | (m) | 1.46× |
| 2011-09-30 | $105.29M | (m) | $144.12M | $38.84M | (m) | (m) | (m) | $115.26M | (m) | (m) | (m) | 1.25× |
| 2011-06-30 | $120.97M | (m) | $162.40M | $41.43M | (m) | (m) | (m) | $124.66M | (m) | (m) | (m) | 1.30× |
| 2011-03-31 | $121.66M | (m) | $166.89M | $45.23M | (m) | (m) | (m) | $130.67M | (m) | (m) | (m) | 1.28× |
| 2010-12-31 | $116.81M | (m) | $162.82M | $46.02M | (m) | (m) | (m) | $131.26M | (m) | (m) | (m) | 1.24× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $111.34M | (m) | $141.77M | $30.43M | (m) | (m) | (m) | $105.08M | (m) | (m) | (m) | 1.35× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $67.92M | (m) | $88.57M | $20.66M | (m) | (m) | (m) | $80.81M | (m) | (m) | (m) | 1.10× |
(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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