Strategic Education Inc Cash Flow-to-Debt Ratio
Strategic Education Inc cash flow-to-debt ratio. Strategic Education Inc (STRA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $60.14 Million could theoretically repay 0% of its total liabilities ($455.86 Million) in one year. Check earnings quality score of Strategic Education Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strategic Education Inc (1996–2024)
Cash flow-to-debt ratio of Strategic Education Inc from 1996 to 2024. Historical debt coverage capacity for Strategic Education Inc across 29 annual periods. Check how aggressively does Strategic Education Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Strategic Education Inc Cash Flow-to-Debt Ratio by Year (1996–2024)
Strategic Education Inc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Strategic Education Inc. For the full cash flow conversion analysis, see STRA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | $169.33 Million | $387.24 Million | ▲ +76.5% |
| 2023 | 0.25x | $117.12 Million | $472.69 Million | ▲ +3.4% |
| 2022 | 0.24x | $126.05 Million | $525.96 Million | ▼ -21.4% |
| 2021 | 0.31x | $180.53 Million | $591.89 Million | ▲ +16.8% |
| 2020 | 0.26x | $142.91 Million | $547.49 Million | ▼ -57.8% |
| 2019 | 0.62x | $202.15 Million | $326.70 Million | ▲ +211.3% |
| 2018 | 0.20x | $46.87 Million | $235.81 Million | ▼ -60.3% |
| 2017 | 0.50x | $56.16 Million | $112.08 Million | ▲ +24.2% |
| 2016 | 0.40x | $44.51 Million | $110.32 Million | ▼ -44.6% |
| 2015 | 0.73x | $76.90 Million | $105.58 Million | ▲ +102.0% |
| 2014 | 0.36x | $77.55 Million | $215.08 Million | ▼ -7.7% |
| 2013 | 0.39x | $84.09 Million | $215.36 Million | ▼ -11.1% |
| 2012 | 0.44x | $82.06 Million | $186.80 Million | ▼ -46.3% |
| 2011 | 0.82x | $154.36 Million | $188.84 Million | ▲ +18.9% |
| 2010 | 0.69x | $162.82 Million | $236.76 Million | ▼ -4.9% |
| 2009 | 0.72x | $141.77 Million | $195.99 Million | ▲ +21.3% |
| 2008 | 0.60x | $88.57 Million | $148.48 Million | ▲ +14.7% |
| 2007 | 0.52x | $80.75 Million | $155.27 Million | ▼ -16.4% |
| 2006 | 0.62x | $61.77 Million | $99.32 Million | ▼ -16.5% |
| 2005 | 0.75x | $55.14 Million | $74.00 Million | ▼ -21.0% |
| 2004 | 0.94x | $57.68 Million | $61.19 Million | ▲ +186.2% |
| 2003 | 0.33x | $49.27 Million | $149.58 Million | ▲ +39.1% |
| 2002 | 0.24x | $31.68 Million | $133.75 Million | ▲ +51.3% |
| 2001 | 0.16x | $27.84 Million | $177.86 Million | ▼ -87.7% |
| 2000 | 1.27x | $27.25 Million | $21.39 Million | ▲ +18.3% |
| 1999 | 1.08x | $18.30 Million | $17.00 Million | ▼ -12.2% |
| 1998 | 1.23x | $19.00 Million | $15.50 Million | ▲ +25.4% |
| 1997 | 0.98x | $12.90 Million | $13.20 Million | ▼ -10.9% |
| 1996 | 1.10x | $13.60 Million | $12.40 Million | — |