Annual Working Capital
Summary
- Current Value
- As of today, STRA annual working capital is $88.48M, down -25.92% on
- Historical Performance
- STRA annual working capital is down -48.57% over the past 3 years, and down -75.91% over the past 5 years
- All-Time High Comparison
- STRA annual working capital is currently -75.91% below its historical high of $367.35M set on
- 3-Year Low Comparison
- STRA annual working capital is at its 3-year low
- Sector Comparison
- STRA annual working capital is higher than 59.69% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $88.48M | -25.9% | -48.6% | -75.9% | -16.3% | |
| Quarterly Working Capital | $47.50M | -51.4% | -66.8% | -92.2% | -45.8% | |
| Price | $84.71 | -13.3% | -8.7% | -2.2% | -28.9% | |
| Annual Current Assets | $304.94M | -7.3% | -17.1% | -41.8% | +5.2% | |
| Annual Current Liabilities | $216.46M | +3.3% | +10.6% | +38.1% | +17.5% | |
| Annual Current Ratio | 1.41 | -10.2% | -25.0% | -57.8% | -10.2% | |
| Annual Quick Ratio | 1.41 | -10.2% | -25.0% | -57.8% | -10.2% | |
| Annual Shareholders Equity | $1.66B | +0.6% | -3.0% | +13.7% | +775.8% | |
| Market Cap | $2B | -16.9% | -12.2% | -5.9% | +25.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.45M | -25.9% | |
| 5Y | $172.03M | -48.6% | |
| All | $367.35M | -75.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.48M | at low | |
| 5Y | $86.07M | N/A | +2.8% |
| All | $15.60M | +467.2% |
Working Capital History
FAQ
What is the current annual working capital of STRA?
As of today, STRA annual working capital is $88.48M
What is 1-year change in STRA annual working capital?
STRA annual working capital is down -25.92% year-over-year
What is 3-year change in STRA annual working capital?
STRA annual working capital is down -48.57% over the past 3 years
How far is STRA annual working capital from its all-time high?
STRA annual working capital is currently -75.91% below its historical high of $367.35M set on December 31, 2019
How does STRA annual working capital rank versus sector peers?
STRA annual working capital is higher than 59.69% of companies in Consumer Defensive sector
When is STRA next annual earnings release?
The next annual earnings release for STRA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, STRA quarterly working capital is $47.50M, down -15.83% on
- Historical Performance
- STRA quarterly working capital is down -51.37% year-over-year, and down -66.75% over the past 3 years
- All-Time High Comparison
- STRA quarterly working capital is currently -92.23% below its historical high of $611.08M set on
- 3-Year Low Comparison
- STRA quarterly working capital is at its 3-year low
- Sector Comparison
- STRA quarterly working capital is higher than 55.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $47.50M | -15.8% | -51.4% | -66.8% | -92.2% | |
| Annual Working Capital | $88.48M | – | -25.9% | -48.6% | -75.9% | |
| Price | $84.71 | +1.1% | -13.3% | -8.7% | -2.2% | |
| Quarterly Current Assets | $330.98M | +6.5% | -13.7% | -17.8% | -59.0% | |
| Quarterly Current Liabilities | $283.48M | +11.4% | -0.8% | +9.1% | +45.2% | |
| Quarterly Current Ratio | 1.17 | -4.1% | -12.7% | -24.5% | -71.7% | |
| Quarterly Quick Ratio | 1.17 | -4.1% | -12.7% | -24.5% | -71.7% | |
| Quarterly Shareholders Equity | $1.66B | -0.6% | -3.5% | +3.6% | -2.9% | |
| Market Cap | $2B | +1.1% | -16.9% | -12.2% | -5.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.48M | N/A | -46.3% |
| 3Y | $145.43M | -67.3% | |
| 5Y | $172.03M | -72.4% | |
| All | $611.08M | -92.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.50M | at low | |
| 3Y | $47.50M | at low | |
| 5Y | $47.50M | at low | |
| All | $5.50M | +763.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STRA?
As of today, STRA quarterly working capital is $47.50M
What is STRA quarterly working capital most recent change?
STRA quarterly working capital was down -15.83% on September 30, 2025
What is 1-year change in STRA quarterly working capital?
STRA quarterly working capital is down -51.37% year-over-year
How far is STRA quarterly working capital from its all-time high?
STRA quarterly working capital is currently -92.23% below its historical high of $611.08M set on September 30, 2020
How does STRA quarterly working capital rank versus sector peers?
STRA quarterly working capital is higher than 55.69% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
Working Capital Formula
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
