Strategic Education Inc (STRA) — 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. See Strategic Education Inc (STRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Education Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Strategic Education Inc across 29 annual periods. Also explore net asset momentum of Strategic Education Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Education Inc (1996–2024)
Year-by-year debt coverage analysis for Strategic Education Inc. For market capitalisation and broader financial context, see STRA market cap.
| 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 | — |