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STRA FINANCIAL STATEMENTS

Strategic Education Inc — balance sheet, income statement and cash flow trends

STRAStrategic Education Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit631 M $ · 49%Operating Income185.3 M $ · 14%Pre-tax Income184.1 M $ · 14%Net Income to Owners134.5 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+3.5%
Gross Profit631 M $+7.2%
Operating Income185.3 M $+17.4%
EBITDA220.2 M $+3.3%
Net Income to Owners134.5 M $+16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1.6 B $79%
  • Current Liabilities264.8 M $13%
  • Long-term Liabilities170.5 M $8%

Key Figures

YoY change
Total Assets2.1 B $-1.1%
Total Liabilities435.3 M $+2.5%
Total Equity1.6 B $-2.0%
Cash & ST Investments128.8 M $-21.9%
Total Debt106.7 M $-11.3%
Net Debt-17 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M228.7 M $Operating-8.7 M $Investing-252.6 M $Financing-32.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow228.7 M $+37.6%
Capital Expenditures47.3 M $+13.1%
Free Cash Flow181.4 M $+45.8%
Dividends Paid-55.3 M $-194.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.