Strategic Education Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Strategic Education Inc cash flow conversion efficiency. Based on the latest financial reports, Strategic Education Inc (STRA) has a cash flow conversion efficiency ratio of 0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($60.14 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Strategic Education Inc (1996–2024)

Cash flow conversion efficiency of Strategic Education Inc from 1996 to 2024. This chart illustrates how Strategic Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STRA stock price for real-time trading data and today's change.

Strategic Education Inc Cash Flow Conversion Ratio Explained

Strategic Education Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Strategic Education Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Education Inc ranked by their cash flow conversion efficiency. Also see Strategic Education Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ora Banda Mining Ltd
AU:OBM
0.452x
Aksa Enerji Uretim AS
IS:AKSEN
0.018x
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
0.003x
Flight Centre Travel Group Ltd
AU:FLT
-0.051x
Lier Chemical Co Ltd
SHE:002258
0.070x
SEPLAT ENERGY (DI) NA-50
F:134
N/A
Monarch Casino & Resort Inc
NASDAQ:MCRI
0.104x
Ningbo Shuanglin Auto Parts
SHE:300100
0.079x

Annual Cash Flow Conversion Efficiency for Strategic Education Inc (1996–2024)

The table below shows the annual cash flow conversion efficiency of Strategic Education Inc from 1996 to 2024. Review free cash flow generation of Strategic Education Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.66 Billion $169.33 Million 0.102x +43.71%
2023-12-31 $1.65 Billion $117.12 Million 0.071x -8.03%
2022-12-31 $1.64 Billion $126.05 Million 0.077x -26.84%
2021-12-31 $1.71 Billion $180.53 Million 0.105x +28.86%
2020-12-31 $1.75 Billion $142.91 Million 0.082x -40.85%
2019-12-31 $1.46 Billion $202.15 Million 0.138x +320.26%
2018-12-31 $1.43 Billion $46.87 Million 0.033x -87.75%
2017-12-31 $209.20 Million $56.16 Million 0.268x +13.60%
2016-12-31 $188.37 Million $44.51 Million 0.236x -56.10%
2015-12-31 $142.86 Million $76.90 Million 0.538x -35.63%
2014-12-31 $92.73 Million $77.55 Million 0.836x -61.31%
2013-12-31 $38.90 Million $84.09 Million 2.162x +7.97%
2012-12-31 $40.99 Million $82.06 Million 2.002x -45.15%
2011-12-31 $42.29 Million $154.36 Million 3.650x +294.54%
2010-12-31 $176.00 Million $162.82 Million 0.925x +23.86%
2009-12-31 $189.82 Million $141.77 Million 0.747x +48.48%
2008-12-31 $176.08 Million $88.57 Million 0.503x +17.42%
2007-12-31 $188.51 Million $80.75 Million 0.428x +18.96%
2006-12-31 $171.53 Million $61.77 Million 0.360x -0.84%
2005-12-31 $151.84 Million $55.14 Million 0.363x -6.24%
2004-12-31 $148.92 Million $57.68 Million 0.387x -74.08%
2003-12-31 $32.98 Million $49.27 Million 1.494x -69.93%
2002-12-31 $6.38 Million $31.68 Million 4.970x +1302.41%
2001-12-31 $-67.37 Million $27.84 Million -0.413x -248.23%
2000-12-31 $97.74 Million $27.25 Million 0.279x +23.57%
1999-12-31 $81.10 Million $18.30 Million 0.226x -3.09%
1998-12-31 $81.60 Million $19.00 Million 0.233x +17.50%
1997-12-31 $65.10 Million $12.90 Million 0.198x -48.42%
1996-12-31 $35.40 Million $13.60 Million 0.384x --

About Strategic Education Inc

NASDAQ:STRA USA Education & Training Services
Market Cap
$1.70 Billion
Market Cap Rank
#6483 Global
#2061 in USA
Share Price
$72.57
Change (1 day)
-0.53%
52-Week Range
$72.19 - $87.62
All Time High
$162.93
About

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, ed… Read more