The table below shows Strategic Education, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.37M
$67.66M
$77.63M
$35.24M
$56.59M
$78.78M
Capital expenditure
$10.07M
$10.32M
$9.19M
$8.27M
$9.69M
$12.65M
Investing cash flow
-$10.18M
-$1.70M
-$1.00M
-$23.29M
-$8.76M
-$10.79M
Dividends paid
$13.58M
$14.80M
$14.73M
$14.76M
STRA operating cash flow (10-K history)
Strategic Education, Inc. reported operating cash flow of $198.20M for fiscal year 2025. That is up 17.0% from $169.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.52M (FY 2016) to $198.20M. Figures come from the company's audited annual reports as filed with the SEC.