Strategic Education Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 | 1.25 | 3.23 | 1.01 | 2.13 | 0.66 | 2.81 | 1.31 | 2.59 | 1.72 | 3.94 | 1.93 | 10.52 | |
| 0.62 | 0.52 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | -0.47 | 0.52 | 0.49 | 0.00 | 0.00 | 1.08 | |
| 0.17 | 0.19 | 0.22 | 0.27 | 0.29 | 0.28 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 1.01 | |
| 0.50 | -1.08 | 1.46 | -0.85 | 0.31 | -1.26 | 0.75 | -0.70 | 0.39 | -0.90 | 1.56 | -1.00 | 0.07 | |
| 0.40 | 0.40 | 0.38 | 0.44 | 0.39 | 0.47 | 0.43 | 0.46 | 0.47 | 0.54 | 0.45 | 0.65 | 2.18 | |
| -0.28 | -0.75 | -0.04 | -0.22 | -0.37 | -2.04 | -0.07 | -0.12 | 0.18 | 0.40 | -0.46 | -0.54 | -0.40 | |
| 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 2.54 | |
| -0.21 | 0.00 | 0.00 | 0.00 | -0.21 | -0.27 | -1.33 | -1.18 | -1.48 | -1.95 | -1.80 | -1.51 | -6.97 | |
| – | – | – | – | – | 0.00 | – | – | – | 0.00 | – | – | – | |
| -2.29 | -0.61 | -0.77 | -0.60 | -3.36 | -0.94 | -2.33 | -1.78 | -2.11 | -2.57 | -2.98 | -3.63 | -11.62 | |
| -0.70 | 0.02 | 2.32 | 0.26 | -1.51 | -2.52 | 0.41 | -0.49 | 0.67 | -0.48 | 0.51 | -2.24 | -1.51 | |
| 1.55 | 0.85 | 2.84 | 0.56 | 1.74 | 0.19 | 2.38 | 0.86 | 2.12 | 1.18 | 3.49 | 1.28 | 8.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.