Annual Cash & Cash Equivalents
$137.07M$31.41M-18.64%
Summary
- Current Value
- As of today, STRA annual cash & cash equivalents is $137.07M, down -18.64% on
- Historical Performance
- STRA annual cash & cash equivalents is down -49.03% over the past 3 years, and down -67.34% over the past 5 years
- All-Time High Comparison
- STRA annual cash & cash equivalents is currently -67.34% below its historical high of $419.69M set on
- 3-Year Low Comparison
- STRA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STRA annual cash & cash equivalents is higher than 60.85% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $137.07M | -18.6% | -49.0% | -67.3% | +114.3% | |
| Quarterly Cash & Cash Equivalents | $181.20M | -22.3% | -37.4% | -75.5% | – | |
| Price | $83.94 | -14.1% | -9.6% | -3.1% | -29.5% | |
| Annual Current Assets | $304.94M | -7.3% | -17.1% | -41.8% | +5.2% | |
| Annual Total Liabilities | $387.24M | -18.1% | -34.6% | – | +107.5% | |
| Annual Working Capital | $88.48M | -25.9% | -48.6% | -75.9% | -16.3% | |
| Annual Net Income | $112.68M | +61.5% | +104.6% | +38.9% | +7.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.67M | N/A | -35.9% |
| 5Y | $268.92M | -49.0% | |
| All | $419.69M | -67.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.07M | at low | |
| 5Y | $137.07M | at low | |
| All | $11.80M | +1061.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STRA?
As of today, STRA annual cash & cash equivalents is $137.07M
What is 1-year change in STRA annual cash & cash equivalents?
STRA annual cash & cash equivalents is down -18.64% year-over-year
What is 3-year change in STRA annual cash & cash equivalents?
STRA annual cash & cash equivalents is down -49.03% over the past 3 years
How far is STRA annual cash & cash equivalents from its all-time high?
STRA annual cash & cash equivalents is currently -67.34% below its historical high of $419.69M set on December 31, 2019
How does STRA annual cash & cash equivalents rank versus sector peers?
STRA annual cash & cash equivalents is higher than 60.85% of companies in Consumer Defensive sector
When is STRA next annual earnings release?
The next annual earnings release for STRA is on
Quarterly Cash & Cash Equivalents
$181.20M$5.37M+3.05%
Summary
- Current Value
- As of today, STRA quarterly cash & cash equivalents is $181.20M, up +3.05% on
- Historical Performance
- STRA quarterly cash & cash equivalents is down -22.33% year-over-year, and down -37.36% over the past 3 years
- All-Time High Comparison
- STRA quarterly cash & cash equivalents is currently -75.47% below its historical high of $738.61M set on
- 3-Year Low Comparison
- STRA quarterly cash & cash equivalents is +3.05% above its 3-year low of $175.83M reached on
- Sector Comparison
- STRA quarterly cash & cash equivalents is higher than 62.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $181.20M | +3.0% | -22.3% | -37.4% | -75.5% | |
| Annual Cash & Cash Equivalents | $137.07M | – | -18.6% | -49.0% | -67.3% | |
| Price | $83.94 | +0.1% | -14.1% | -9.6% | -3.1% | |
| Quarterly Current Assets | $330.98M | +6.5% | -13.7% | -17.8% | -59.0% | |
| Quarterly Total Liabilities | $455.86M | +7.3% | -3.2% | -26.1% | +33.2% | |
| Quarterly Working Capital | $47.50M | -15.8% | -51.4% | -66.8% | -92.2% | |
| Quarterly Net Income | $26.63M | -17.6% | -4.0% | +337.1% | +143.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.51M | -6.8% | |
| 3Y | $269.72M | -32.8% | |
| 5Y | $313.60M | -42.2% | |
| All | $738.61M | -75.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.83M | +3.0% | |
| 3Y | $175.83M | +3.0% | |
| 5Y | $175.83M | +3.0% | |
| All | $11.80M | +1435.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STRA?
As of today, STRA quarterly cash & cash equivalents is $181.20M
What is STRA quarterly cash & cash equivalents most recent change?
STRA quarterly cash & cash equivalents was up +3.05% on September 30, 2025
What is 1-year change in STRA quarterly cash & cash equivalents?
STRA quarterly cash & cash equivalents is down -22.33% year-over-year
How far is STRA quarterly cash & cash equivalents from its all-time high?
STRA quarterly cash & cash equivalents is currently -75.47% below its historical high of $738.61M set on September 30, 2020
How does STRA quarterly cash & cash equivalents rank versus sector peers?
STRA quarterly cash & cash equivalents is higher than 62.35% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STRA Official Website www.strategiceducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013934/000101393425000042/0001013934-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013934/000101393425000007/0001013934-25-000007-index.htm
- STRA Profile on Yahoo Finance finance.yahoo.com/quote/STRA
- STRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stra