Strategic Education, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Strategic Education, Inc. (STRA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $8.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-29
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $8.31M, a 0.89% increase year-over-year.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $21.50M.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $15.00M.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $78.58M, a 331.27% increase from fiscal 2024.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $18.22M.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
- Strategic Education, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $8.31M 10-Q · filed 2026-07-29 | $29.81M derived: sum of 3 quarters · filed 2026-07-29 | $44.81M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $21.50M derived: sum of 2 quarters · filed 2026-04-23 | $36.50M derived: sum of 3 quarters · filed 2026-04-23 | $44.74M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $36.50M derived: sum of 2 quarters · filed 2026-02-27 | $44.74M derived: sum of 3 quarters · filed 2026-07-29 | $78.58M 10-K · filed 2026-02-27 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.23M derived: sum of 2 quarters · filed 2026-07-29 | $57.08M 10-Q · filed 2025-11-06 | $57.08M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $42.08M 10-Q · filed 2026-07-29 | $42.08M derived: sum of 3 quarters · filed 2026-07-29 | $42.08M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $33.84M 10-Q · filed 2026-04-23 | $33.84M derived: sum of 2 quarters · filed 2026-04-23 | $33.84M derived: sum of 3 quarters · filed 2026-04-23 | $43.84M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $10.00M derived: sum of 3 quarters · filed 2026-02-27 | $18.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2025-11-06 | $18.22M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $18.22M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $8.22M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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