Strategic Education, Inc.

Strategic Education, Inc.

STRAยทNASDAQ

$79.05

-0.43%
Consumer DefensiveEducation & Training Services

Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.

At a Glance

Live Snapshot
Market Cap$1.80B
EPS5.5800
P/E Ratio14.17
Earnings Date07/29/2026
3Y+57.0%
5Y+39.0%
10Y+345.0%
3Y-127.0%
5Y-101.0%
10Y-141.0%
3Y+45.0%
5Y-174.0%
10Y+15081.0%
STRA

Strategic Education, Inc. Cash Conversion Engine

STRA ยท NASDAQ
Net Income126.61M
Depreciation & Amortization-7.00K
Stock-Based Compensation22.95M
Change in Working Capital-9.99M
Others50.90M
Capital Expenditures-44.25M
Free Cash Flow153.95M

Cash Flow Quality Analysis

FCF Conversion Rate

121.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+19.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.99M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Strategic Education, Inc. Cash Flow Statement

STRA โ€ข NASDAQ

Strategic Education, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
126.6M
112.7M
69.8M
46.7M
55.1M
86.3M
81.1M
-15.7M
20.6M
34.8M
40M
46.4M
16.4M
65.9M
106M
131.3M
105.1M
80.8M
64.9M
52.3M
-7K
44.4M
57.3M
63.1M
103.4M
109.2M
104.9M
54.5M
18.7M
17.8M
18.1M
20.6M
35.6M
24M
21.5M
17M
13.7M
10M
8.3M
7.2M
7.7M
-150K
-6.3M
-8.7M
-7.7M
-13.4M
-8M
-16.3M
6.4M
-8.7M
-4M
-1M
-23.4M
-38K
3.7M
353K
-2.6M
226K
-5.7M
-4M
23M
25.6M
19.8M
21.8M
18.1M
14.6M
12.2M
15.5M
11.6M
10.8M
10.2M
9.5M
9.3M
5.5M
13.2M
12M
11M
10.6M
7.4M
7.4M
50.9M
-5.1M
3.5M
-1.1M
17.6M
1.5M
6.7M
18.8M
-1.7M
-1.5M
604K
-592K
37K
837K
1.5M
-131K
140K
-785K
2.5M
-120K
-10M
-8M
-26.9M
4.3M
-6M
-55.2M
5.3M
-10M
405K
-8.7M
12M
2.7M
46.2M
-14.1M
8.3M
2.3M
14.5M
-12.2M
3.4M
-1M
198.2M
169.3M
117.1M
126.1M
180.5M
142.9M
202.1M
46.9M
56.2M
44.5M
76.9M
77.6M
84.1M
82.1M
154.4M
162.8M
141.8M
88.6M
80.8M
61.8M
INVESTING ACTIVITIES
-44.3M
-40.6M
-36.9M
-43.2M
-49.4M
-46.8M
-38.7M
-27.5M
-18.1M
-13.2M
-12.7M
-6.9M
-8.7M
-24.7M
-30M
-46M
-30.4M
-20.7M
-14.9M
-13.2M
-36K
-177K
-530K
-800K
(8.3M)
-628.8M
-623K
(167.9M)
(0.0)
-7.6M
(0.0)
(0.0)
(0.0)
-5.4M
-7M
-406K
-76.8M
-76.8M
(0.0)
(0.0)
-28.1M
-54.6M
-26.9M
-335K
-1.3M
-2.8M
-43.1M
-26.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2K
-2K
-559K
-1.1M
-51M
-30M
-30M
79.1M
31M
10.3M
6.4M
9.3M
36.2M
43.8M
16.4M
0.0
0.0
0.0
0.0
0.0
12.3M
12.4M
40.7M
76M
76.8M
0.0
0.0
1.8M
0.0
5.6M
6.5M
0.0
0.0
623K
-1.2M
0.0
0.0
0.0
0.0
0.0
-6.9M
-7M
406K
785K
76.8M
35.8M
0.0
(8.5M)
-64.4M
-48.5M
-31.4M
-33.1M
-642.2M
-38.1M
(130.1M)
-18.1M
-20.8M
-12.7M
-6.9M
-8.7M
-24.7M
-24.6M
-5.9M
-31.5M
(5.2M)
-9.1M
-43.2M
FINANCING ACTIVITIES
-138.9M
-11.5M
-10M
-40.1M
-5.9M
220M
0.0
0.0
0.0
0.0
0.0
0.0
-25M
-25M
-202.7M
-115.5M
-80.1M
-109.1M
-38.1M
-28.4M
0.0
-61.3M
-40M
-40M
0.0
141.8M
0.0
0.0
0.0
0.0
-118.8M
-3.1M
-3.1M
7.5M
117.5M
0.0
0.0
0.0
0.0
0.0
-57.5M
-59M
-58.8M
-59.2M
-59M
-56M
-46.6M
-27.8M
-11.4M
(0.0)
(0.0)
(0.0)
(0.0)
-47.3M
-49.1M
-44.5M
-31.6M
-51.9M
-19M
-15.3M
-138.9M
-11.5M
-10M
-40.1M
-5.9M
-247K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
-25M
-202.7M
-115.5M
-80.1M
-109.1M
-38.1M
-35M
-9.7M
-5M
-4.8M
-3M
-2.9M
-26.7M
-9.2M
6.6M
0.0
-1.4M
-850K
0.0
0.0
-2.1M
-2.5M
3.3M
9M
18M
12.7M
3.6M
-206.2M
-136.8M
-113.6M
-142.4M
-67.9M
279.2M
-55.8M
-21.2M
-11.4M
-1.4M
-119.6M
-3.1M
-28.1M
-66.9M
-136.7M
-156.8M
-102.7M
-132.4M
-29.3M
-40.1M
CASH FLOW SUMMARY
2.3M
-3.5M
-496K
-4.1M
-2.4M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
-35.3M
-45.5M
-51.8M
77.2M
-218.5M
108.3M
155.8M
26.7M
22.4M
-55.4M
67.5M
47.2M
-9.6M
-7M
149K
7.6M
-38.7M
42.4M
-21.5M
146.7M
181.9M
227.5M
279.2M
202M
420.5M
312.2M
156.4M
129.2M
106.9M
162.3M
94.8M
47.5M
57.1M
64.1M
64M
56.4M
95M
52.7M
74.2M
149.5M
146.7M
181.9M
227.5M
279.2M
202M
420.5M
312.2M
155.9M
129.2M
106.9M
162.3M
94.8M
47.5M
57.1M
64.1M
64M
56.4M
95M
52.7M
153.9M
128.8M
80.2M
82.9M
131.1M
96.1M
163.5M
19.3M
38.1M
31.3M
64.2M
70.6M
75.4M
57.3M
124.4M
116.8M
111.3M
67.9M
65.9M
48.6M

SEC Filings

STRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 30, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
8-K

8-K 2025

N/A

May 23, 2025
May 21, 2025
2025
Showing 1 to 10 of 351 filings