Annual CFF
-$136.77M$23.17M-20.39%
Summary
- Current Value
- As of today, STRA annual cash from financing is -$136.77M, down -20.39% on
- Historical Performance
- STRA annual cash from financing is down -101.47% over the past 3 years, and down -145.02% over the past 5 years
- All-Time High Comparison
- STRA annual cash from financing is currently -148.99% below its historical high of $279.19M set on
- 3-Year Low Comparison
- STRA annual cash from financing is +3.93% above its 3-year low of -$142.36M reached on an earlier date
- Sector Comparison
- STRA annual cash from financing is higher than 34.50% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$136.77M | -20.4% | -101.5% | -145.0% | -33.2% | |
| Quarterly Cash From Financing | -$48.99M | +39.5% | -83.2% | -123.8% | +18.9% | |
| TTM Cash From Financing | -$168.45M | -31.0% | -68.6% | -219.8% | -38.5% | |
| Price | $83.94 | -14.1% | -9.6% | -3.1% | -29.5% | |
| Annual Cash From Operations | $169.33M | +44.6% | -6.2% | -16.2% | +19.4% | |
| Annual Cash From Investing | -$64.36M | -32.6% | -94.5% | -69.1% | -104.2% | |
| Annual Dividends Paid | $58.97M | +0.3% | -0.1% | +26.5% | +86.5% | |
| Annual Total Debt | $125.23M | -41.3% | -62.2% | +18.3% | +100.0% | |
| Shares Outstanding | 23.49M | -4.2% | -3.8% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$113.61M | -20.4% | |
| 5Y | $279.19M | N/A | -149.0% |
| All | $279.19M | -149.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$142.36M | N/A | +3.9% |
| 5Y | -$142.36M | +3.9% | |
| All | -$156.80M | +12.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STRA?
As of today, STRA annual cash from financing is -$136.77M
What is 1-year change in STRA annual cash from financing?
STRA annual cash from financing is down -20.39% year-over-year
What is 3-year change in STRA annual cash from financing?
STRA annual cash from financing is down -101.47% over the past 3 years
How far is STRA annual cash from financing from its all-time high?
STRA annual cash from financing is currently -148.99% below its historical high of $279.19M set on December 31, 2020
How does STRA annual cash from financing rank versus sector peers?
STRA annual cash from financing is higher than 34.50% of companies in Consumer Defensive sector
When is STRA next annual earnings release?
The next annual earnings release for STRA is on
Quarterly CFF
-$48.99M$6.66M-15.73%
Summary
- Current Value
- As of today, STRA quarterly cash from financing is -$48.99M, down -15.73% on
- Historical Performance
- STRA quarterly cash from financing is up +39.54% year-over-year, and down -83.16% over the past 3 years
- All-Time High Comparison
- STRA quarterly cash from financing is currently -123.83% below its historical high of $205.59M set on
- 3-Year Low Comparison
- STRA quarterly cash from financing is +39.54% above its 3-year low of -$81.03M reached on
- Sector Comparison
- STRA quarterly cash from financing is higher than 30.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$48.99M | -15.7% | +39.5% | -83.2% | -123.8% | |
| Annual Cash From Financing | -$136.77M | – | -20.4% | -101.5% | -145.0% | |
| TTM Cash From Financing | -$168.45M | +16.0% | -31.0% | -68.6% | -219.8% | |
| Price | $83.94 | +0.1% | -14.1% | -9.6% | -3.1% | |
| Quarterly Cash From Operations | $60.14M | +92.7% | +16.8% | +36.5% | +28.4% | |
| Quarterly Cash From Investing | $4.09M | +239.7% | +145.6% | +143.0% | +175.7% | |
| Quarterly Dividends Paid | $14.17M | -1.7% | -4.0% | -3.7% | -3.2% | |
| Quarterly Total Debt | $117.65M | -2.2% | -15.3% | -61.0% | +15.9% | |
| Shares Outstanding | 23.49M | – | -4.2% | -3.8% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.02M | N/A | -133.1% |
| 3Y | -$14.54M | -236.9% | |
| 5Y | $125.27M | N/A | -139.1% |
| All | $205.59M | -123.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.10M | +12.7% | |
| 3Y | -$81.03M | +39.5% | |
| 5Y | -$81.03M | +39.5% | |
| All | -$115.63M | +57.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STRA?
As of today, STRA quarterly cash from financing is -$48.99M
What is STRA quarterly cash from financing most recent change?
STRA quarterly cash from financing was down -15.73% on September 30, 2025
What is 1-year change in STRA quarterly cash from financing?
STRA quarterly cash from financing is up +39.54% year-over-year
How far is STRA quarterly cash from financing from its all-time high?
STRA quarterly cash from financing is currently -123.83% below its historical high of $205.59M set on September 30, 2020
How does STRA quarterly cash from financing rank versus sector peers?
STRA quarterly cash from financing is higher than 30.19% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
TTM CFF
-$168.45M$32.04M+15.98%
Summary
- Current Value
- As of today, STRA TTM cash from financing is -$168.45M, up +15.98% on
- Historical Performance
- STRA TTM cash from financing is down -30.99% year-over-year, and down -68.61% over the past 3 years
- All-Time High Comparison
- STRA TTM cash from financing is currently -156.01% below its historical high of $300.75M set on
- 3-Year Low Comparison
- STRA TTM cash from financing is +15.98% above its 3-year low of -$200.48M reached on
- Sector Comparison
- STRA TTM cash from financing is higher than 35.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$168.45M | +16.0% | -31.0% | -68.6% | -219.8% | |
| Annual Cash From Financing | -$136.77M | – | -20.4% | -101.5% | -145.0% | |
| Quarterly Cash From Financing | -$48.99M | -15.7% | +39.5% | -83.2% | -123.8% | |
| Price | $83.94 | +0.1% | -14.1% | -9.6% | -3.1% | |
| TTM Cash From Operations | $173.21M | +5.3% | -5.5% | +20.2% | -21.1% | |
| TTM Cash From Investing | -$49.73M | +20.8% | -49.5% | -16.1% | -27.3% | |
| TTM Dividends Paid | $58.10M | -1.0% | -1.4% | -2.1% | +6.3% | |
| Quarterly Total Debt | $117.65M | -2.2% | -15.3% | -61.0% | +15.9% | |
| Shares Outstanding | 23.49M | – | -4.2% | -3.8% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.07M | N/A | -24.7% |
| 3Y | -$102.20M | -64.8% | |
| 5Y | $300.75M | -156.0% | |
| All | $300.75M | -156.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.48M | +16.0% | |
| 3Y | -$200.48M | +16.0% | |
| 5Y | -$200.48M | +16.0% | |
| All | -$211.33M | +20.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STRA?
As of today, STRA TTM cash from financing is -$168.45M
What is STRA TTM cash from financing most recent change?
STRA TTM cash from financing was up +15.98% on September 30, 2025
What is 1-year change in STRA TTM cash from financing?
STRA TTM cash from financing is down -30.99% year-over-year
How far is STRA TTM cash from financing from its all-time high?
STRA TTM cash from financing is currently -156.01% below its historical high of $300.75M set on March 31, 2021
How does STRA TTM cash from financing rank versus sector peers?
STRA TTM cash from financing is higher than 35.38% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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