STRA logo

Strategic Education, Inc. (STRA) Cash From Financing

Annual CFF:

-$136.77M-$23.16M(-20.39%)
December 31, 2024

Summary

  • As of today, STRA annual cash from financing is -$136.77 million, with the most recent change of -$23.16 million (-20.39%) on December 31, 2024.
  • During the last 3 years, STRA annual cash from financing has fallen by -$68.88 million (-101.47%).
  • STRA annual cash from financing is now -148.99% below its all-time high of $279.19 million, reached on December 31, 2020.

Performance

STRA Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTRAcash flow metrics

Quarterly CFF:

-$42.33M+$13.76M(+24.53%)
June 30, 2025

Summary

  • As of today, STRA quarterly cash from financing is -$42.33 million, with the most recent change of +$13.76 million (+24.53%) on June 30, 2025.
  • Over the past year, STRA quarterly cash from financing has dropped by -$27.73 million (-189.94%).
  • STRA quarterly cash from financing is now -120.59% below its all-time high of $205.59 million, reached on September 30, 2020.

Performance

STRA Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTRAcash flow metrics

TTM CFF:

-$200.48M-$27.73M(-16.05%)
June 30, 2025

Summary

  • As of today, STRA TTM cash from financing is -$200.48 million, with the most recent change of -$27.73 million (-16.05%) on June 30, 2025.
  • Over the past year, STRA TTM cash from financing has dropped by -$98.28 million (-96.17%).
  • STRA TTM cash from financing is now -166.66% below its all-time high of $300.75 million, reached on March 31, 2021.

Performance

STRA TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTRAcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STRA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.4%-189.9%-96.2%
3Y3 Years-101.5%-17.9%-120.6%
5Y5 Years-145.0%-225.6%-242.6%

STRA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-101.5%+3.9%-191.1%+47.8%-100.7%at low
5Y5-Year-149.0%+3.9%-120.6%+47.8%-166.7%at low
All-TimeAll-Time-149.0%+12.8%-120.6%+63.4%-166.7%+5.1%

STRA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$42.33M(+24.5%)
-$200.48M(-16.1%)
Mar 2025
-
-$56.09M(-166.8%)
-$172.75M(-27.9%)
Dec 2024
-$136.77M(-20.4%)
-$21.02M(+74.1%)
-$135.07M(-5.0%)
Sep 2024
-
-$81.03M(-455.0%)
-$128.59M(-25.8%)
Jun 2024
-
-$14.60M(+20.7%)
-$102.20M(+9.0%)
Mar 2024
-
-$18.42M(-26.7%)
-$112.31M(+1.1%)
Dec 2023
-$113.61M(+20.2%)
-$14.54M(+73.4%)
-$113.61M(+27.6%)
Sep 2023
-
-$54.63M(-121.1%)
-$156.93M(-21.6%)
Jun 2023
-
-$24.71M(-25.3%)
-$129.05M(+8.0%)
Mar 2023
-
-$19.72M(+65.9%)
-$140.25M(+1.5%)
Dec 2022
-$142.36M(-109.7%)
-$57.87M(-116.3%)
-$142.36M(-42.5%)
Sep 2022
-
-$26.75M(+25.5%)
-$99.90M(-9.9%)
Jun 2022
-
-$35.91M(-64.5%)
-$90.89M(-25.2%)
Mar 2022
-
-$21.83M(-41.6%)
-$72.61M(-7.0%)
Dec 2021
-$67.89M(-124.3%)
-$15.41M(+13.1%)
-$67.89M(-193.3%)
Sep 2021
-
-$17.74M(-0.6%)
$72.79M(-75.4%)
Jun 2021
-
-$17.63M(-3.1%)
$296.12M(-1.5%)
Mar 2021
-
-$17.10M(-113.7%)
$300.75M(+7.7%)
Dec 2020
$279.19M(+600.2%)
$125.27M(-39.1%)
$279.19M(+98.6%)
Sep 2020
-
$205.59M(+1680.9%)
$140.59M(+281.0%)
Jun 2020
-
-$13.00M(+66.4%)
-$77.69M(+1.6%)
Mar 2020
-
-$38.66M(-190.1%)
-$78.95M(-41.4%)
Dec 2019
-$55.82M(-163.1%)
-$13.33M(-5.0%)
-$55.82M(-7.1%)
Sep 2019
-
-$12.69M(+11.0%)
-$52.12M(-18.2%)
Jun 2019
-
-$14.27M(+8.2%)
-$44.08M(-34.8%)
Mar 2019
-
-$15.53M(-61.4%)
-$32.70M(-63.1%)
Dec 2018
-$21.21M(-85.8%)
-$9.62M(-106.9%)
-$20.05M(-50.9%)
Sep 2018
-
-$4.65M(-61.0%)
-$13.29M(-15.7%)
Jun 2018
-
-$2.89M(0.0%)
-$11.49M(-0.3%)
Mar 2018
-
-$2.89M(-1.2%)
-$11.45M(-0.3%)
Dec 2017
-$11.42M(-740.6%)
-$2.85M(-0.0%)
-$11.42M(-33.3%)
Sep 2017
-
-$2.85M(0.0%)
-$8.56M(-28.5%)
Jun 2017
-
-$2.85M(-0.0%)
-$6.66M(-75.0%)
Mar 2017
-
-$2.85M(>-9900.0%)
-$3.81M(-180.3%)
Dec 2016
-$1.36M(+98.9%)
$0.00(+100.0%)
-$1.36M(0.0%)
Sep 2016
-
-$953.00K(>-9900.0%)
-$1.36M(+98.8%)
Jun 2016
-
$0.00(+100.0%)
-$116.03M(+1.3%)
Mar 2016
-
-$405.00K(>-9900.0%)
-$117.59M(+1.0%)
Dec 2015
-$120.25M(-3285.4%)
$0.00(+100.0%)
-$118.75M(+0.7%)
Sep 2015
-
-$115.63M(-7297.6%)
-$119.53M(-2449.7%)
Jun 2015
-
-$1.56M(-0.1%)
-$4.69M(-20.0%)
Mar 2015
-
-$1.56M(-100.0%)
-$3.91M(-25.0%)
Dec 2014
-$3.55M(+87.4%)
-$781.00K(+0.1%)
-$3.13M(0.0%)
Sep 2014
-
-$782.00K(-0.1%)
-$3.13M(0.0%)
Jun 2014
-
-$781.00K(0.0%)
-$3.13M(0.0%)
Mar 2014
-
-$781.00K(0.0%)
-$3.13M(+88.9%)
Dec 2013
-$28.12M(+58.0%)
-$781.00K(+0.1%)
-$28.12M(+35.6%)
Sep 2013
-
-$782.00K(-0.1%)
-$43.68M(+16.4%)
Jun 2013
-
-$781.00K(+97.0%)
-$52.27M(+6.4%)
Mar 2013
-
-$25.78M(-57.8%)
-$55.86M(+16.6%)
Dec 2012
-$66.95M(+51.0%)
-$16.34M(-74.3%)
-$66.95M(+4.4%)
Sep 2012
-
-$9.37M(-114.4%)
-$70.05M(+15.3%)
Jun 2012
-
-$4.37M(+88.1%)
-$82.66M(+26.5%)
Mar 2012
-
-$36.87M(-89.6%)
-$112.41M(+17.8%)
Dec 2011
-$136.73M
-$19.44M(+11.5%)
-$136.73M(+20.9%)
Sep 2011
-
-$21.98M(+35.6%)
-$172.89M(+18.2%)
Jun 2011
-
-$34.12M(+44.2%)
-$211.33M(-8.6%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$61.19M(-10.0%)
-$194.55M(-24.1%)
Dec 2010
-$156.80M(-52.7%)
-$55.61M(+8.0%)
-$156.80M(-28.9%)
Sep 2010
-
-$60.42M(-248.6%)
-$121.65M(-80.4%)
Jun 2010
-
-$17.33M(+26.0%)
-$67.44M(-8.6%)
Mar 2010
-
-$23.44M(-14.6%)
-$62.09M(+39.5%)
Dec 2009
-$102.68M(+22.4%)
-$20.46M(-229.6%)
-$102.68M(+8.8%)
Sep 2009
-
-$6.21M(+48.2%)
-$112.59M(+7.5%)
Jun 2009
-
-$11.98M(+81.3%)
-$121.70M(-6.4%)
Mar 2009
-
-$64.03M(-110.8%)
-$114.36M(+13.6%)
Dec 2008
-$132.39M(-352.4%)
-$30.37M(-98.2%)
-$132.39M(-8.1%)
Sep 2008
-
-$15.32M(-229.6%)
-$122.47M(-8.2%)
Jun 2008
-
-$4.65M(+94.3%)
-$113.13M(+4.7%)
Mar 2008
-
-$82.05M(-301.3%)
-$118.76M(-305.8%)
Dec 2007
-$29.27M(+27.1%)
-$20.45M(-241.3%)
-$29.27M(-38.3%)
Sep 2007
-
-$5.99M(+41.7%)
-$21.16M(+0.4%)
Jun 2007
-
-$10.27M(-238.0%)
-$21.24M(-20.5%)
Mar 2007
-
$7.45M(+160.3%)
-$17.63M(+56.1%)
Dec 2006
-$40.13M(+12.1%)
-$12.35M(-103.4%)
-$40.13M(-5.6%)
Sep 2006
-
-$6.07M(+8.8%)
-$38.01M(+1.9%)
Jun 2006
-
-$6.66M(+55.8%)
-$38.74M(+30.7%)
Mar 2006
-
-$15.06M(-47.4%)
-$55.90M(-22.4%)
Dec 2005
-$45.66M(-42.0%)
-$10.22M(-50.5%)
-$45.66M(-16.8%)
Sep 2005
-
-$6.79M(+71.5%)
-$39.10M(+19.3%)
Jun 2005
-
-$23.82M(-393.7%)
-$48.47M(-23.7%)
Mar 2005
-
-$4.83M(-31.9%)
-$39.19M(-21.9%)
Dec 2004
-$32.15M(-398.4%)
-$3.66M(+77.4%)
-$32.15M(+3.2%)
Sep 2004
-
-$16.16M(-11.1%)
-$33.22M(-86.0%)
Jun 2004
-
-$14.54M(-756.3%)
-$17.86M(-557.7%)
Mar 2004
-
$2.22M(+146.8%)
-$2.72M(+57.8%)
Dec 2003
-$6.45M(+13.4%)
-$4.73M(-488.6%)
-$6.44M(-80.7%)
Sep 2003
-
-$804.00K(-233.1%)
-$3.56M(-0.3%)
Jun 2003
-
$604.00K(+140.1%)
-$3.55M(+38.4%)
Mar 2003
-
-$1.51M(+18.8%)
-$5.76M(+6.1%)
Dec 2002
-$7.45M(+81.0%)
-$1.86M(-134.5%)
-$6.14M(+6.7%)
Sep 2002
-
-$792.00K(+50.7%)
-$6.58M(+6.4%)
Jun 2002
-
-$1.61M(+14.7%)
-$7.03M(+82.8%)
Mar 2002
-
-$1.88M(+18.0%)
-$40.79M(-4.0%)
Dec 2001
-$39.23M(-655.3%)
-$2.30M(-84.8%)
-$39.23M(+1.4%)
Sep 2001
-
-$1.24M(+96.5%)
-$39.80M(-1.0%)
Jun 2001
-
-$35.37M(>-9900.0%)
-$39.42M(-720.5%)
Mar 2001
-
-$320.00K(+88.8%)
-$4.80M(+7.5%)
Dec 2000
-$5.19M(+74.2%)
-$2.87M(-230.5%)
-$5.19M(-15.2%)
Sep 2000
-
-$868.00K(-16.0%)
-$4.51M(+37.6%)
Jun 2000
-
-$748.00K(-5.5%)
-$7.22M(+38.8%)
Mar 2000
-
-$709.00K(+67.5%)
-$11.80M(+39.7%)
Dec 1999
-$20.10M(-528.1%)
-$2.18M(+39.0%)
-$19.58M(-11.5%)
Sep 1999
-
-$3.58M(+32.7%)
-$17.56M(-27.0%)
Jun 1999
-
-$5.32M(+37.3%)
-$13.83M(-52.0%)
Mar 1999
-
-$8.49M(-5140.7%)
-$9.10M(-677.0%)
Dec 1998
-$3.20M(-121.1%)
-$162.00K(-208.0%)
-$1.17M(-1386.8%)
Sep 1998
-
$150.00K(+125.1%)
$91.00K(+122.0%)
Jun 1998
-
-$597.00K(-6.2%)
$41.00K(-99.7%)
Mar 1998
-
-$562.00K(-151.1%)
$15.24M(+0.3%)
Dec 1997
$15.20M(+166.7%)
$1.10M(+1000.0%)
$15.20M(+7.8%)
Sep 1997
-
$100.00K(-99.3%)
$14.10M(+0.7%)
Jun 1997
-
$14.60M(+2533.3%)
$14.00M(+2433.3%)
Mar 1997
-
-$600.00K
-$600.00K
Dec 1996
$5.70M
-
-

FAQ

  • What is Strategic Education, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Strategic Education, Inc.?
  • What is Strategic Education, Inc. annual cash from financing year-on-year change?
  • What is Strategic Education, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Strategic Education, Inc.?
  • What is Strategic Education, Inc. quarterly cash from financing year-on-year change?
  • What is Strategic Education, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Strategic Education, Inc.?
  • What is Strategic Education, Inc. TTM cash from financing year-on-year change?

What is Strategic Education, Inc. annual cash from financing?

The current annual cash from financing of STRA is -$136.77M

What is the all-time high annual cash from financing for Strategic Education, Inc.?

Strategic Education, Inc. all-time high annual cash from financing is $279.19M

What is Strategic Education, Inc. annual cash from financing year-on-year change?

Over the past year, STRA annual cash from financing has changed by -$23.16M (-20.39%)

What is Strategic Education, Inc. quarterly cash from financing?

The current quarterly cash from financing of STRA is -$42.33M

What is the all-time high quarterly cash from financing for Strategic Education, Inc.?

Strategic Education, Inc. all-time high quarterly cash from financing is $205.59M

What is Strategic Education, Inc. quarterly cash from financing year-on-year change?

Over the past year, STRA quarterly cash from financing has changed by -$27.73M (-189.94%)

What is Strategic Education, Inc. TTM cash from financing?

The current TTM cash from financing of STRA is -$200.48M

What is the all-time high TTM cash from financing for Strategic Education, Inc.?

Strategic Education, Inc. all-time high TTM cash from financing is $300.75M

What is Strategic Education, Inc. TTM cash from financing year-on-year change?

Over the past year, STRA TTM cash from financing has changed by -$98.28M (-96.17%)
On this page