Strategic Education, Inc. company logo
Strategic Education, Inc. logo

Strategic Education, Inc. (STRA) Free Cash Flow

Annual FCF

$128.75M$48.58M+60.59%

Summary

Current Value
As of today, STRA annual free cash flow is $128.75M, up +60.59% on
Historical Performance
STRA annual free cash flow is down -1.79% over the past 3 years, and down -21.23% over the past 5 years
All-Time High Comparison
STRA annual free cash flow is currently -21.23% below its historical high of $163.46M set on
3-Year Low Comparison
STRA annual free cash flow is +60.59% above its 3-year low of $80.18M reached on
Sector Comparison
STRA annual free cash flow is higher than 62.79% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

STRA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$128.75M+60.6%-1.8%-21.2%+15.6%
Quarterly Free Cash Flow$49.28M+17.1%+43.9%+31.3%+11.6%
TTM Free Cash Flow$129.97M-10.0%+35.7%-25.2%-15.0%
Price$84.71-13.3%-8.7%-2.2%-28.9%
Annual Cash From Operations$169.33M+44.6%-6.2%-16.2%+19.4%
Annual CAPEX$40.58M+9.8%-17.9%+4.9%+33.4%
Annual Dividends Paid$58.97M+0.3%-0.1%+26.5%+86.5%
Annual Net Income$112.68M+61.5%+104.6%+38.9%+7.2%
Annual Revenue$1.22B+7.7%+7.8%+22.3%+138.3%

Free Cash Flow Highs

STRA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$128.75Mat high
5Y$131.09M-1.8%
All$163.46M-21.2%

Free Cash Flow Lows

STRA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$80.18M+60.6%
5Y$80.18M+60.6%
All$8.40M+1432.8%

Free Cash Flow History

YearValueChange
$128.75M+60.6%
$80.18M-3.3%
$82.88M-36.8%
$131.09M+36.4%
$96.09M-41.2%
$163.46M+746.1%
$19.32M-49.3%
$38.11M+21.5%
$31.36M-51.6%
$64.86M-8.7%
$71.08M-5.7%
$75.37M+31.5%
$57.33M-53.9%
$124.37M+6.5%
$116.81M+4.9%
YearValueChange
$111.34M+63.9%
$67.92M+3.1%
$65.88M+35.6%
$48.59M+13.3%
$42.87M-8.9%
$47.06M+10.9%
$42.45M+167.3%
$15.88M-26.4%
$21.57M-5.7%
$22.87M+64.5%
$13.90M+2.2%
$13.60M+28.3%
$10.60M+26.2%
$8.40M-

FAQ

  • What is the current annual free cash flow of STRA?

    As of today, STRA annual free cash flow is $128.75M

  • What is 1-year change in STRA annual free cash flow?

    STRA annual free cash flow is up +60.59% year-over-year

  • What is 3-year change in STRA annual free cash flow?

    STRA annual free cash flow is down -1.79% over the past 3 years

  • How far is STRA annual free cash flow from its all-time high?

    STRA annual free cash flow is currently -21.23% below its historical high of $163.46M set on December 31, 2019

  • How does STRA annual free cash flow rank versus sector peers?

    STRA annual free cash flow is higher than 62.79% of companies in Consumer Defensive sector

  • When is STRA next annual earnings release?

    The next annual earnings release for STRA is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. STRA Official Website www.strategiceducation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013934/000101393425000042/0001013934-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013934/000101393425000007/0001013934-25-000007-index.htm
  4. STRA Profile on Yahoo Finance finance.yahoo.com/quote/STRA
  5. STRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stra