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Strategic Education (STRA) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), STRA annual cash flow from financing activities 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 CFF has fallen by -$68.88 million (-101.47%).
  • STRA annual CFF is now -148.99% below its all-time high of $279.19 million, reached on December 31, 2020.

Performance

STRA Cash from financing Chart

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quarterly CFF:

-$56.09M-$33.37M(-146.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRA quarterly cash flow from financing activities is -$56.09 million, with the most recent change of -$33.37 million (-146.89%) on March 31, 2025.
  • Over the past year, STRA quarterly CFF has dropped by -$37.67 million (-204.53%).
  • STRA quarterly CFF is now -127.29% below its all-time high of $205.59 million, reached on September 30, 2020.

Performance

STRA quarterly CFF Chart

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TTM CFF:

-$174.45M-$37.67M(-27.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRA TTM cash flow from financing activities is -$174.45 million, with the most recent change of -$37.67 million (-27.55%) on March 31, 2025.
  • Over the past year, STRA TTM CFF has dropped by -$62.14 million (-55.33%).
  • STRA TTM CFF is now -158.00% below its all-time high of $300.75 million, reached on March 31, 2021.

Performance

STRA TTM CFF Chart

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Cash from financing Formula

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

STRA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.4%-204.5%-55.3%
3 y3 years-101.5%-157.0%-140.3%
5 y5 years-145.0%-45.1%-121.0%

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
3 y3-year-101.5%+3.9%-285.7%+30.8%-140.3%at low
5 y5-year-149.0%+3.9%-127.3%+30.8%-158.0%at low
alltimeall time-149.0%+12.8%-127.3%+52.0%-158.0%+17.4%

STRA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$56.09M(+146.9%)
-$174.45M(+27.5%)
Dec 2024
-$136.77M(+20.4%)
-$22.72M(-72.0%)
-$136.77M(+6.4%)
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(+15.2%)
Jun 2019
-
-$14.27M(-8.2%)
-$45.24M(+33.6%)
Mar 2019
-
-$15.53M(+61.4%)
-$33.86M(+59.6%)
Dec 2018
-$21.21M(+85.8%)
-$9.62M(+65.5%)
-$21.21M(+46.8%)
Sep 2018
-
-$5.81M(+101.2%)
-$14.45M(+25.8%)
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%)
-$117.23M(-1.3%)
Mar 2016
-
-$405.00K(<-9900.0%)
-$118.79M(-1.2%)
Dec 2015
-$120.25M(+3285.4%)
$0.00(-100.0%)
-$120.25M(-1.0%)
Sep 2015
-
-$116.83M(+7374.4%)
-$121.46M(+2143.0%)
Jun 2015
-
-$1.56M(-16.1%)
-$5.42M(+16.9%)
Mar 2015
-
-$1.86M(+54.1%)
-$4.63M(+30.4%)
Dec 2014
-$3.55M(-87.4%)
-$1.21M(+54.5%)
-$3.55M(+13.7%)
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(-12.8%)
-$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%)
Mar 2011
-
-$61.19M(+10.0%)
-$194.55M(+24.1%)
DateAnnualQuarterlyTTM
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(-3.3%)
Sep 2004
-
-$16.16M(+11.1%)
-$33.23M(+85.9%)
Jun 2004
-
-$14.54M(-756.3%)
-$17.87M(+555.4%)
Mar 2004
-
$2.22M(-146.7%)
-$2.73M(-57.7%)
Dec 2003
-$6.45M(-13.4%)
-$4.74M(+489.9%)
-$6.45M(+32.3%)
Sep 2003
-
-$804.00K(-233.1%)
-$4.88M(+0.2%)
Jun 2003
-
$604.00K(-140.1%)
-$4.87M(-31.2%)
Mar 2003
-
-$1.51M(-52.5%)
-$7.08M(-5.0%)
Dec 2002
-$7.45M(-81.0%)
-$3.17M(+300.3%)
-$7.45M(+13.3%)
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(+3.4%)
Sep 2000
-
-$868.00K(+16.0%)
-$5.03M(-35.2%)
Jun 2000
-
-$748.00K(+5.5%)
-$7.76M(-37.0%)
Mar 2000
-
-$709.00K(-73.7%)
-$12.31M(-38.8%)
Dec 1999
-$20.10M(+528.1%)
-$2.70M(-25.0%)
-$20.10M(+2.6%)
Sep 1999
-
-$3.60M(-32.1%)
-$19.60M(+24.1%)
Jun 1999
-
-$5.30M(-37.6%)
-$15.80M(+42.3%)
Mar 1999
-
-$8.50M(+286.4%)
-$11.10M(+246.9%)
Dec 1998
-$3.20M(-121.1%)
-$2.20M(-1200.0%)
-$3.20M(-3300.0%)
Sep 1998
-
$200.00K(-133.3%)
$100.00K(>+9900.0%)
Jun 1998
-
-$600.00K(0.0%)
$0.00(-100.0%)
Mar 1998
-
-$600.00K(-154.5%)
$15.20M(0.0%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Strategic Education?
  • What is Strategic Education annual CFF year-on-year change?
  • What is Strategic Education quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Strategic Education?
  • What is Strategic Education quarterly CFF year-on-year change?
  • What is Strategic Education TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Strategic Education?
  • What is Strategic Education TTM CFF year-on-year change?

What is Strategic Education annual cash flow from financing activities?

The current annual CFF of STRA is -$136.77M

What is the all time high annual CFF for Strategic Education?

Strategic Education all-time high annual cash flow from financing activities is $279.19M

What is Strategic Education annual CFF year-on-year change?

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

What is Strategic Education quarterly cash flow from financing activities?

The current quarterly CFF of STRA is -$56.09M

What is the all time high quarterly CFF for Strategic Education?

Strategic Education all-time high quarterly cash flow from financing activities is $205.59M

What is Strategic Education quarterly CFF year-on-year change?

Over the past year, STRA quarterly cash flow from financing activities has changed by -$37.67M (-204.53%)

What is Strategic Education TTM cash flow from financing activities?

The current TTM CFF of STRA is -$174.45M

What is the all time high TTM CFF for Strategic Education?

Strategic Education all-time high TTM cash flow from financing activities is $300.75M

What is Strategic Education TTM CFF year-on-year change?

Over the past year, STRA TTM cash flow from financing activities has changed by -$62.14M (-55.33%)
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