Strategic Education, Inc. Operating Cash Flow
Strategic Education, Inc. (STRA) reported Operating Cash Flow of $116.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Strategic Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.18M, a 6.51% decline year-over-year.
- Strategic Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.37M, a 29.14% increase year-over-year.
- Strategic Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.20M, a 146.44% increase year-over-year.
- Strategic Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $60.14M, a 16.79% increase year-over-year.
- Strategic Education, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $198.20M, a 17.05% increase from fiscal 2024.
- Strategic Education, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $169.33M, a 44.58% increase from fiscal 2023.
- Strategic Education, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $117.12M, a 7.09% decline from fiscal 2022.
- Strategic Education, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $126.05M, a 30.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $116.55M 10-Q · filed 2026-07-29 | $155.75M derived: sum of 3 quarters · filed 2026-07-29 | $215.88M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $87.37M 10-Q · filed 2026-04-23 | $126.57M derived: sum of 2 quarters · filed 2026-04-23 | $186.71M derived: sum of 3 quarters · filed 2026-04-23 | $217.92M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $99.33M derived: sum of 2 quarters · filed 2026-02-27 | $130.54M derived: sum of 3 quarters · filed 2026-07-29 | $198.20M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $60.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $91.35M derived: sum of 2 quarters · filed 2026-07-29 | $159.00M 10-Q · filed 2025-11-06 | $174.91M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $31.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $98.86M 10-Q · filed 2026-07-29 | $114.77M derived: sum of 3 quarters · filed 2026-07-29 | $166.26M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $67.66M 10-Q · filed 2026-04-23 | $83.56M derived: sum of 2 quarters · filed 2026-04-23 | $135.05M derived: sum of 3 quarters · filed 2026-04-23 | $159.36M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.40M derived: sum of 2 quarters · filed 2026-02-27 | $91.70M derived: sum of 3 quarters · filed 2026-02-27 | $169.33M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $75.80M derived: sum of 2 quarters · filed 2025-11-06 | $153.43M 10-Q · filed 2025-11-06 | $183.37M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $101.94M 10-Q · filed 2025-07-30 | $131.88M derived: sum of 3 quarters · filed 2026-02-27 | $178.32M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $77.63M 10-Q · filed 2025-04-24 | $107.58M derived: sum of 2 quarters · filed 2026-02-27 | $154.01M derived: sum of 3 quarters · filed 2026-02-27 | $159.51M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $76.38M derived: sum of 2 quarters · filed 2026-02-27 | $81.88M derived: sum of 3 quarters · filed 2026-02-27 | $117.12M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $51.93M derived: sum of 2 quarters · filed 2024-11-07 | $87.17M 10-Q · filed 2024-11-07 | $88.49M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $40.74M 10-Q · filed 2024-07-31 | $42.06M derived: sum of 3 quarters · filed 2025-02-27 | $86.11M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $35.24M 10-Q · filed 2024-04-25 | $36.56M derived: sum of 2 quarters · filed 2025-02-27 | $80.62M derived: sum of 3 quarters · filed 2025-02-27 | $104.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $45.38M derived: sum of 2 quarters · filed 2025-02-27 | $69.46M derived: sum of 3 quarters · filed 2025-02-27 | $126.05M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $44.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $68.14M derived: sum of 2 quarters · filed 2023-11-02 | $124.73M 10-Q · filed 2023-11-02 | $144.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $80.68M 10-Q · filed 2023-07-27 | $100.04M derived: sum of 3 quarters · filed 2024-02-29 | $135.37M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $56.59M 10-Q · filed 2023-04-28 | $75.96M derived: sum of 2 quarters · filed 2024-02-29 | $111.29M derived: sum of 3 quarters · filed 2024-02-29 | $158.34M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $54.70M derived: sum of 2 quarters · filed 2024-02-29 | $101.75M derived: sum of 3 quarters · filed 2024-02-29 | $180.53M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $82.38M derived: sum of 2 quarters · filed 2022-11-03 | $161.16M 10-Q · filed 2022-11-03 | $145.28M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $47.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $125.83M 10-Q · filed 2022-07-27 | $109.95M derived: sum of 3 quarters · filed 2023-02-27 | $156.79M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $78.78M 10-Q · filed 2022-05-10 | $62.90M derived: sum of 2 quarters · filed 2023-02-27 | $109.75M derived: sum of 3 quarters · filed 2023-02-27 | $152.99M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $30.96M derived: sum of 2 quarters · filed 2023-02-27 | $74.21M derived: sum of 3 quarters · filed 2023-02-27 | $142.91M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $46.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $90.09M derived: sum of 2 quarters · filed 2021-11-05 | $158.79M 10-Q · filed 2021-11-05 | $219.53M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $111.94M 10-Q · filed 2021-07-29 | $172.68M derived: sum of 3 quarters · filed 2022-02-28 | $211.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $68.69M 10-Q · filed 2021-04-30 | $129.43M derived: sum of 2 quarters · filed 2022-02-28 | $167.78M derived: sum of 3 quarters · filed 2022-02-28 | $212.18M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $60.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $99.08M derived: sum of 2 quarters · filed 2022-02-28 | $143.49M derived: sum of 3 quarters · filed 2022-02-28 | $202.15M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $82.75M derived: sum of 2 quarters · filed 2020-11-05 | $141.41M 10-Q · filed 2020-11-05 | $202.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $44.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $103.06M 10-Q · filed 2020-07-31 | $164.58M derived: sum of 3 quarters · filed 2021-03-01 | $119.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $58.66M 10-Q · filed 2020-04-29 | $120.17M derived: sum of 2 quarters · filed 2021-03-01 | $75.50M derived: sum of 3 quarters · filed 2021-03-01 | $88.48M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $61.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $16.84M derived: sum of 2 quarters · filed 2021-03-01 | $29.82M derived: sum of 3 quarters · filed 2021-03-01 | $46.87M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$44.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$31.70M derived: sum of 2 quarters · filed 2019-11-07 | -$14.65M 10-Q · filed 2019-11-07 | -$2.86M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $30.03M 10-Q · filed 2019-07-31 | $41.81M derived: sum of 3 quarters · filed 2020-08-05 | $53.42M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-03-31 | $17.05M 10-Q · filed 2019-05-02 | $28.84M derived: sum of 2 quarters · filed 2020-08-05 | $40.44M derived: sum of 3 quarters · filed 2020-08-05 | $48.67M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2017-12-31 | $11.79M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-05 | $23.39M derived: sum of 2 quarters · filed 2020-08-05 | $31.62M derived: sum of 3 quarters · filed 2020-08-05 | $56.16M 8-K · filed 2020-08-05 | $56.16M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.83M derived: sum of 2 quarters · filed 2018-11-08 | $44.37M 10-Q · filed 2018-11-08 | $44.37M 10-Q · filed 2017-10-30 | $58.78M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $32.77M 10-Q · filed 2018-08-01 | $32.76M 10-Q · filed 2017-07-27 | $47.18M derived: sum of 3 quarters · filed 2019-03-01 | $54.86M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $24.54M 10-Q · filed 2018-05-03 | $38.95M derived: sum of 2 quarters · filed 2019-03-01 | $46.63M derived: sum of 3 quarters · filed 2019-03-01 | $54.38M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $22.10M derived: sum of 2 quarters · filed 2019-03-01 | $29.84M derived: sum of 3 quarters · filed 2019-03-01 | $44.52M 10-K · filed 2019-03-01 | $44.51M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.43M derived: sum of 2 quarters · filed 2017-10-30 | $30.11M 10-Q · filed 2017-10-30 | $53.83M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $22.43M 10-Q · filed 2017-07-27 | $46.15M derived: sum of 3 quarters · filed 2018-03-01 | $56.52M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $14.68M 10-Q · filed 2016-05-06 | $38.41M derived: sum of 2 quarters · filed 2018-03-01 | $48.77M derived: sum of 3 quarters · filed 2018-03-01 | $61.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $34.09M derived: sum of 2 quarters · filed 2018-03-01 | $46.86M derived: sum of 3 quarters · filed 2018-03-01 | $77.55M 10-K · filed 2018-03-01 | $76.90M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $23.13M derived: sum of 2 quarters · filed 2015-10-30 | $53.82M 10-Q · filed 2015-10-30 | $69.26M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $43.46M 10-Q · filed 2015-07-30 | $58.89M derived: sum of 3 quarters · filed 2016-05-06 | $75.81M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-03-31 | $30.69M 10-Q · filed 2016-05-06 | $30.39M 10-Q · filed 2015-05-08 | $46.13M derived: sum of 2 quarters · filed 2016-05-06 | $63.05M derived: sum of 3 quarters · filed 2016-05-06 | $75.03M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $32.35M derived: sum of 2 quarters · filed 2016-02-19 | $44.33M derived: sum of 3 quarters · filed 2016-02-19 | $77.55M 10-K · filed 2016-02-19 | ||||
| 2014-09-30 | $16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $28.90M derived: sum of 2 quarters · filed 2015-10-30 | $62.11M 10-Q · filed 2015-10-30 | $74.05M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $45.20M 10-Q · filed 2015-07-30 | $57.13M derived: sum of 3 quarters · filed 2016-02-19 | $77.71M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $33.22M 10-Q · filed 2015-05-08 | $45.15M derived: sum of 2 quarters · filed 2016-02-19 | $65.73M derived: sum of 3 quarters · filed 2016-02-19 | $85.92M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $32.52M derived: sum of 2 quarters · filed 2016-02-19 | $52.70M derived: sum of 3 quarters · filed 2016-02-19 | $84.09M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $40.77M derived: sum of 2 quarters · filed 2014-11-03 | $72.16M 10-Q · filed 2014-11-03 | $96.98M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $51.58M 10-Q · filed 2014-08-01 | $76.39M derived: sum of 3 quarters · filed 2015-02-20 | $90.98M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $31.39M 10-Q · filed 2014-05-09 | $56.21M derived: sum of 2 quarters · filed 2015-02-20 | $70.79M derived: sum of 3 quarters · filed 2015-02-20 | $76.97M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $39.40M derived: sum of 2 quarters · filed 2015-02-20 | $45.58M derived: sum of 3 quarters · filed 2015-02-20 | $82.06M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.76M derived: sum of 2 quarters · filed 2013-11-01 | $57.25M 10-Q · filed 2013-11-01 | $88.86M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $42.66M 10-Q · filed 2013-07-26 | $74.28M derived: sum of 3 quarters · filed 2014-02-26 | $109.59M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $36.48M 10-Q · filed 2013-05-03 | $68.10M derived: sum of 2 quarters · filed 2014-02-26 | $103.41M derived: sum of 3 quarters · filed 2014-02-26 | $123.67M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $31.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $66.93M derived: sum of 2 quarters · filed 2014-02-26 | $87.19M derived: sum of 3 quarters · filed 2014-02-26 | $154.36M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $35.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $55.58M derived: sum of 2 quarters · filed 2012-11-09 | $122.75M 10-Q · filed 2012-11-09 | $144.12M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $20.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $87.43M 10-Q · filed 2012-07-31 | $108.81M derived: sum of 3 quarters · filed 2013-02-19 | $162.40M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $67.17M 10-Q · filed 2012-04-30 | $88.55M derived: sum of 2 quarters · filed 2013-02-19 | $142.14M derived: sum of 3 quarters · filed 2013-02-19 | $166.89M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $74.97M derived: sum of 2 quarters · filed 2013-02-19 | $99.71M derived: sum of 3 quarters · filed 2013-02-19 | $162.82M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $53.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $78.34M derived: sum of 2 quarters · filed 2011-11-07 | $141.45M 10-Q · filed 2011-11-07 | $193.37M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $87.85M 10-Q · filed 2011-08-01 | $139.78M derived: sum of 3 quarters · filed 2012-02-21 | $157.74M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $63.11M 10-Q · filed 2011-05-02 | $115.03M derived: sum of 2 quarters · filed 2012-02-21 | $132.99M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $51.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $69.89M derived: sum of 2 quarters · filed 2012-02-21 | $141.77M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $17.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $89.85M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $71.89M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $88.57M 10-K · filed 2011-02-22 |
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