tiprankstipranks
Trending News
More News >
Strategic Education Inc (STRA)
NASDAQ:STRA
US Market

Strategic Education (STRA) Cash flow

Compare
336 Followers

Strategic Education Cash Flow

STRA's free cash flow for Q4 2025 was $26.95M. For the 2025 fiscal year, STRA's free cash flow was decreased by $25.20M and operating cash flow was $39.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 198.20M$ 169.33M$ 117.12M$ 126.05M$ 180.53M
Investing Cash Flow
$ 8.51M$ -64.36M$ -48.55M$ -31.36M$ -33.09M
Financing Cash Flow
$ -206.16M$ -136.77M$ -113.61M$ -142.36M$ -67.89M
End Cash Position
$ 149.51M$ 146.66M$ 181.93M$ 227.45M$ 279.21M
Free Cash Flow
$ 153.95M$ 128.75M$ 80.18M$ 82.88M$ 131.09M
Currency in USD

Strategic Education Cash Flow