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Strategic Education (STRA) Cash from operations

annual CFO:

$169.33M+$52.21M(+44.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STRA annual cash flow from operations is $169.33 million, with the most recent change of +$52.21 million (+44.58%) on December 31, 2024.
  • During the last 3 years, STRA annual CFO has fallen by -$11.20 million (-6.20%).
  • STRA annual CFO is now -16.23% below its all-time high of $202.15 million, reached on December 31, 2019.

Performance

STRA Cash from operations Chart

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quarterly CFO:

$67.66M+$51.75M(+325.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRA quarterly cash flow from operations is $67.66 million, with the most recent change of +$51.75 million (+325.38%) on March 31, 2025.
  • Over the past year, STRA quarterly CFO has dropped by -$9.97 million (-12.85%).
  • STRA quarterly CFO is now -14.12% below its all-time high of $78.78 million, reached on March 31, 2021.

Performance

STRA quarterly CFO Chart

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TTM CFO:

$159.36M-$9.97M(-5.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRA TTM cash flow from operations is $159.36 million, with the most recent change of -$9.97 million (-5.89%) on March 31, 2025.
  • Over the past year, STRA TTM CFO has dropped by -$150.00 thousand (-0.09%).
  • STRA TTM CFO is now -27.41% below its all-time high of $219.53 million, reached on September 30, 2020.

Performance

STRA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STRA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.6%-12.8%-0.1%
3 y3 years-6.2%+19.5%+0.6%
5 y5 years-16.2%-1.5%-24.9%

STRA Cash from operations 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-6.2%+44.6%-12.8%+5025.4%-13.1%+85.1%
5 y5-year-16.2%+44.6%-14.1%+526.0%-27.4%+85.1%
alltimeall time-16.2%+1212.6%-14.1%+251.4%-27.4%+5675.8%

STRA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$67.66M(+325.4%)
$159.36M(-5.9%)
Dec 2024
$169.33M(+44.6%)
$15.90M(-69.1%)
$169.33M(-7.7%)
Sep 2024
-
$51.49M(+111.9%)
$183.37M(+2.8%)
Jun 2024
-
$24.30M(-68.7%)
$178.32M(+11.8%)
Mar 2024
-
$77.63M(+159.2%)
$159.51M(+36.2%)
Dec 2023
$117.12M(-7.1%)
$29.95M(-35.5%)
$117.12M(+32.3%)
Sep 2023
-
$46.44M(+745.1%)
$88.49M(+2.8%)
Jun 2023
-
$5.50M(-84.4%)
$86.11M(-17.8%)
Mar 2023
-
$35.24M(+2569.8%)
$104.70M(-16.9%)
Dec 2022
$126.05M(-30.2%)
$1.32M(-97.0%)
$126.05M(-12.5%)
Sep 2022
-
$44.06M(+82.9%)
$144.10M(+6.4%)
Jun 2022
-
$24.08M(-57.5%)
$135.37M(-14.5%)
Mar 2022
-
$56.59M(+192.3%)
$158.34M(-12.3%)
Dec 2021
$180.53M(+26.3%)
$19.36M(-45.2%)
$180.53M(+24.3%)
Sep 2021
-
$35.33M(-24.9%)
$145.28M(-7.3%)
Jun 2021
-
$47.05M(-40.3%)
$156.79M(+2.5%)
Mar 2021
-
$78.78M(-596.1%)
$152.99M(+7.1%)
Dec 2020
$142.91M(-29.3%)
-$15.88M(-133.9%)
$142.91M(-34.9%)
Sep 2020
-
$46.84M(+8.3%)
$219.53M(+4.0%)
Jun 2020
-
$43.25M(-37.0%)
$211.02M(-0.5%)
Mar 2020
-
$68.69M(+13.1%)
$212.18M(+5.0%)
Dec 2019
$202.15M(+331.3%)
$60.74M(+58.4%)
$202.15M(-0.4%)
Sep 2019
-
$38.34M(-13.6%)
$202.92M(+69.2%)
Jun 2019
-
$44.41M(-24.3%)
$119.90M(+35.5%)
Mar 2019
-
$58.66M(-4.6%)
$88.48M(+88.8%)
Dec 2018
$46.87M(-16.5%)
$61.51M(-237.7%)
$46.87M(-1739.9%)
Sep 2018
-
-$44.67M(-444.2%)
-$2.86M(-105.4%)
Jun 2018
-
$12.98M(-23.9%)
$53.42M(+9.8%)
Mar 2018
-
$17.05M(+44.6%)
$48.67M(-13.3%)
Dec 2017
$56.16M(+26.1%)
$11.79M(+1.6%)
$56.16M(-4.5%)
Sep 2017
-
$11.60M(+41.0%)
$58.78M(+7.1%)
Jun 2017
-
$8.23M(-66.5%)
$54.86M(+0.9%)
Mar 2017
-
$24.54M(+70.2%)
$54.38M(+22.1%)
Dec 2016
$44.52M(-42.6%)
$14.42M(+87.7%)
$44.52M(-16.3%)
Sep 2016
-
$7.68M(-0.8%)
$53.18M(-5.4%)
Jun 2016
-
$7.75M(-47.2%)
$56.22M(-8.6%)
Mar 2016
-
$14.68M(-36.4%)
$61.54M(-20.6%)
Dec 2015
$77.55M(-0.6%)
$23.08M(+115.4%)
$77.55M(+10.3%)
Sep 2015
-
$10.71M(-18.0%)
$70.33M(-8.1%)
Jun 2015
-
$13.06M(-57.4%)
$76.54M(+1.4%)
Mar 2015
-
$30.69M(+93.5%)
$75.45M(-3.2%)
Dec 2014
$77.98M(-7.3%)
$15.86M(-6.2%)
$77.98M(+5.3%)
Sep 2014
-
$16.92M(+41.2%)
$74.05M(-4.7%)
Jun 2014
-
$11.98M(-63.9%)
$77.71M(-9.5%)
Mar 2014
-
$33.22M(+178.4%)
$85.92M(+2.2%)
Dec 2013
$84.09M(+2.5%)
$11.93M(-42.0%)
$84.09M(-13.3%)
Sep 2013
-
$20.58M(+2.0%)
$96.98M(+6.6%)
Jun 2013
-
$20.18M(-35.7%)
$90.98M(+18.2%)
Mar 2013
-
$31.39M(+26.5%)
$76.97M(-6.2%)
Dec 2012
$82.06M(-46.8%)
$24.82M(+70.1%)
$82.06M(-7.7%)
Sep 2012
-
$14.59M(+136.0%)
$88.86M(-18.9%)
Jun 2012
-
$6.18M(-83.1%)
$109.59M(-11.4%)
Mar 2012
-
$36.48M(+15.4%)
$123.67M(-19.9%)
Dec 2011
$154.36M(-5.2%)
$31.61M(-10.5%)
$154.36M(+7.1%)
Sep 2011
-
$35.32M(+74.3%)
$144.12M(-11.3%)
Jun 2011
-
$20.26M(-69.8%)
$162.40M(-2.7%)
Mar 2011
-
$67.17M(+214.3%)
$166.89M(+2.5%)
DateAnnualQuarterlyTTM
Dec 2010
$162.82M(+14.8%)
$21.38M(-60.1%)
$162.82M(-15.8%)
Sep 2010
-
$53.59M(+116.6%)
$193.37M(+22.6%)
Jun 2010
-
$24.75M(-60.8%)
$157.74M(-0.0%)
Mar 2010
-
$63.11M(+21.5%)
$157.81M(+11.3%)
Dec 2009
$141.77M(+60.1%)
$51.92M(+189.0%)
$141.77M(+22.8%)
Sep 2009
-
$17.96M(-27.6%)
$115.46M(-1.3%)
Jun 2009
-
$24.82M(-47.3%)
$116.99M(+15.4%)
Mar 2009
-
$47.06M(+83.7%)
$101.42M(+14.5%)
Dec 2008
$88.57M(+9.7%)
$25.61M(+31.4%)
$88.57M(-6.7%)
Sep 2008
-
$19.49M(+110.7%)
$94.94M(+19.2%)
Jun 2008
-
$9.25M(-73.0%)
$79.64M(-16.7%)
Mar 2008
-
$34.22M(+7.0%)
$95.57M(+18.3%)
Dec 2007
$80.75M(+30.7%)
$31.98M(+663.7%)
$80.75M(+13.5%)
Sep 2007
-
$4.19M(-83.4%)
$71.17M(-5.9%)
Jun 2007
-
$25.18M(+29.7%)
$75.60M(+34.4%)
Mar 2007
-
$19.41M(-13.4%)
$56.24M(-9.0%)
Dec 2006
$61.77M(+12.0%)
$22.40M(+160.0%)
$61.77M(+3.6%)
Sep 2006
-
$8.62M(+48.4%)
$59.64M(-2.0%)
Jun 2006
-
$5.81M(-76.7%)
$60.85M(+0.1%)
Mar 2006
-
$24.94M(+23.0%)
$60.77M(+10.2%)
Dec 2005
$55.14M(-5.1%)
$20.27M(+106.1%)
$55.14M(+4.5%)
Sep 2005
-
$9.84M(+71.9%)
$52.77M(-8.3%)
Jun 2005
-
$5.72M(-70.4%)
$57.58M(-6.6%)
Mar 2005
-
$19.31M(+7.9%)
$61.63M(+6.0%)
Dec 2004
$58.13M(+17.9%)
$17.91M(+22.3%)
$58.13M(-11.8%)
Sep 2004
-
$14.64M(+49.9%)
$65.94M(+19.2%)
Jun 2004
-
$9.77M(-38.2%)
$55.30M(+6.9%)
Mar 2004
-
$15.81M(-38.5%)
$51.70M(+4.9%)
Dec 2003
$49.29M(+49.4%)
$25.71M(+542.4%)
$49.29M(+32.6%)
Sep 2003
-
$4.00M(-35.2%)
$37.17M(-4.6%)
Jun 2003
-
$6.17M(-53.9%)
$38.95M(+11.4%)
Mar 2003
-
$13.39M(-1.5%)
$34.97M(+6.0%)
Dec 2002
$32.99M(+18.5%)
$13.60M(+135.1%)
$32.99M(+25.0%)
Sep 2002
-
$5.78M(+162.6%)
$26.40M(+0.5%)
Jun 2002
-
$2.20M(-80.7%)
$26.27M(+13.3%)
Mar 2002
-
$11.41M(+63.0%)
$23.19M(-16.7%)
Dec 2001
$27.84M(+2.2%)
$7.00M(+23.9%)
$27.84M(+4.8%)
Sep 2001
-
$5.65M(-747.3%)
$26.56M(-3.0%)
Jun 2001
-
-$873.00K(-105.4%)
$27.39M(-9.5%)
Mar 2001
-
$16.07M(+181.0%)
$30.25M(+11.0%)
Dec 2000
$27.25M(+45.0%)
$5.72M(-11.8%)
$27.25M(+9.7%)
Sep 2000
-
$6.48M(+225.5%)
$24.84M(+11.6%)
Jun 2000
-
$1.99M(-84.8%)
$22.26M(+1.8%)
Mar 2000
-
$13.06M(+295.9%)
$21.86M(+16.3%)
Dec 1999
$18.80M(-10.5%)
$3.30M(-15.4%)
$18.80M(+4.4%)
Sep 1999
-
$3.90M(+143.8%)
$18.00M(-15.9%)
Jun 1999
-
$1.60M(-84.0%)
$21.40M(-3.6%)
Mar 1999
-
$10.00M(+300.0%)
$22.20M(+5.7%)
Dec 1998
$21.00M(+62.8%)
$2.50M(-65.8%)
$21.00M(+20.0%)
Sep 1998
-
$7.30M(+204.2%)
$17.50M(+2.9%)
Jun 1998
-
$2.40M(-72.7%)
$17.00M(+11.1%)
Mar 1998
-
$8.80M(-980.0%)
$15.30M(+18.6%)
Dec 1997
$12.90M(-5.1%)
-$1.00M(-114.7%)
$12.90M(-7.2%)
Sep 1997
-
$6.80M(+871.4%)
$13.90M(+95.8%)
Jun 1997
-
$700.00K(-89.1%)
$7.10M(+10.9%)
Mar 1997
-
$6.40M
$6.40M
Dec 1996
$13.60M
-
-

FAQ

  • What is Strategic Education annual cash flow from operations?
  • What is the all time high annual CFO for Strategic Education?
  • What is Strategic Education annual CFO year-on-year change?
  • What is Strategic Education quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Strategic Education?
  • What is Strategic Education quarterly CFO year-on-year change?
  • What is Strategic Education TTM cash flow from operations?
  • What is the all time high TTM CFO for Strategic Education?
  • What is Strategic Education TTM CFO year-on-year change?

What is Strategic Education annual cash flow from operations?

The current annual CFO of STRA is $169.33M

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

Strategic Education all-time high annual cash flow from operations is $202.15M

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

Over the past year, STRA annual cash flow from operations has changed by +$52.21M (+44.58%)

What is Strategic Education quarterly cash flow from operations?

The current quarterly CFO of STRA is $67.66M

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

Strategic Education all-time high quarterly cash flow from operations is $78.78M

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

Over the past year, STRA quarterly cash flow from operations has changed by -$9.97M (-12.85%)

What is Strategic Education TTM cash flow from operations?

The current TTM CFO of STRA is $159.36M

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

Strategic Education all-time high TTM cash flow from operations is $219.53M

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

Over the past year, STRA TTM cash flow from operations has changed by -$150.00K (-0.09%)
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