Company / Cash & Equivalents
Strategic Education, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$140.8M
FY2025
5-year range
$137.1M / $268.9M
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#150 of 208
Consumer Discretionary
What the data says
At $141M, Strategic Education, Inc.'s cash & equivalents ranks #150 of 208 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $141M.
Based on SEC 10-K filings.
$141M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $168M to $141M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#150 of 208 in Consumer DiscretionaryTop 72% of 208This company $140.8M Sector average $1.6B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.7% year-over-year.
- Ranks #150 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.8M | +2.7% |
| FY2024 | $137.1M | -18.6% |
| FY2023 | $168.5M | -21.1% |
| FY2022 | $213.7M | -20.5% |
| FY2021 | $268.9M | +43.4% |
| FY2020 | $187.5M | -55.3% |
| FY2019 | $419.7M | +34.6% |
| FY2018 | $311.7M | +99.9% |
| FY2017 | $155.9M | -3.9% |
| FY2016 | $162.3M | +71.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026