Strategic Education Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.2% | 9.9% | 26.7% | 7.8% | 16.8% | 5.1% | 22.3% | 9.7% | 18.8% | 12.1% | 28.6% | 12.5% | 17.8% | |
| 5.1% | 4.1% | 3.8% | 3.6% | 3.5% | 3.6% | 3.7% | -3.5% | 3.7% | 3.5% | 0.0% | 0.0% | 1.8% | |
| 1.4% | 1.5% | 1.8% | 2.1% | 2.3% | 2.2% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.4% | 1.7% | |
| 4.2% | -8.6% | 12.1% | -6.5% | 2.5% | -9.8% | 6.0% | -5.2% | 2.8% | -6.3% | 11.3% | -6.5% | 0.1% | |
| 3.3% | 3.2% | 3.2% | 3.4% | 3.1% | 3.6% | 3.4% | 3.4% | 3.4% | 3.8% | 3.3% | 4.2% | 3.7% | |
| -2.3% | -6.0% | -0.3% | -1.7% | -2.9% | -15.8% | -0.6% | -0.9% | 1.3% | 2.8% | -3.3% | -3.5% | -0.7% | |
| 5.1% | 4.8% | 5.1% | 4.7% | 4.8% | 4.7% | 4.9% | 4.5% | 4.4% | 4.4% | 4.4% | 4.0% | 4.3% | |
| -1.7% | 0.0% | 0.0% | 0.0% | -1.6% | -2.1% | -10.5% | -8.7% | -10.7% | -13.8% | -13.1% | -9.7% | -11.8% | |
| – | – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| -19.1% | -4.8% | -6.3% | -4.7% | -26.5% | -7.3% | -18.5% | -13.2% | -15.3% | -18.2% | -21.6% | -23.4% | -19.6% | |
| -5.8% | 0.2% | 19.3% | 2.0% | -11.9% | -19.6% | 3.3% | -3.6% | 4.9% | -3.4% | 3.7% | -14.4% | -2.5% | |
| 12.9% | 6.7% | 23.6% | 4.3% | 13.8% | 1.5% | 18.9% | 6.3% | 15.4% | 8.3% | 25.3% | 8.3% | 14.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.