STRA
Strategic Education Inc
NASDAQ: STRA · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$78.40
-0.72% today
Updated 2026-04-30
Market cap
$1.80B
P/E ratio
13.98
P/S ratio
1.41x
EPS (TTM)
$5.65
Dividend yield
3.09%
52W range
$70 – $91
Volume
0.3M
Strategic Education Inc (STRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.77M | $80.75M | $88.57M | $141.77M | $162.82M | $154.36M | $82.06M | $84.09M | $77.55M | $76.90M | $44.51M | $56.16M | $46.87M | $202.15M | $142.91M | $180.53M | $126.05M | $117.12M | $169.33M | $198.20M |
| Capital expenditures | $13.18M | $14.87M | $20.66M | $30.43M | $46.02M | $29.99M | $24.73M | $8.73M | $6.90M | $12.69M | $13.16M | $18.05M | $27.55M | $38.69M | $46.81M | $49.43M | $43.17M | $36.94M | $40.58M | $44.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.41M | $7.41M | $10.56M | $10.95M | $11.99M | $13.23M | $5.46M | $9.29M | $9.45M | $10.21M | $10.77M | $11.63M | $15.53M | $12.16M | $14.61M | $18.15M | $21.79M | $19.77M | $25.57M | $22.95M |
| Free cash flow | $48.59M | $65.88M | $67.92M | $111.34M | $116.81M | $124.37M | $57.33M | $75.37M | $70.65M | $64.21M | $31.35M | $38.10M | $19.32M | $163.46M | $96.09M | $131.09M | $82.88M | $80.18M | $128.75M | $153.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.28M | $19.03M | $51.93M | $31.63M | $44.54M | $49.10M | $47.33M | $0.00 | $11.42M | $11.42M | $11.42M | $11.42M | $27.84M | $46.63M | $55.96M | $59.05M | $59.24M | $58.78M | $58.97M | $57.54M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $149000.00 | $-6.97M | $-9.62M | $47.24M | $67.52M | $-55.39M | $22.36M | $26.69M | $155.79M | $108.26M | $-220.10M | $79.55M | — | — | — | — |