Strategic Education Inc (STRA) — Financial Flexibility Index
Strategic Education Inc (STRA) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $71.00 Million (operating CF $60.14 Million minus capex $10.86 Million) represents 0% of total liabilities ($455.86 Million). Check Strategic Education Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Education Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Strategic Education Inc across 29 annual periods. See STRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strategic Education Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Strategic Education Inc. For the full company profile including market capitalisation, see market cap of Strategic Education Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $209.91 Million | $169.33 Million | $387.24 Million | ▲ +66.3% |
| 2023 | 0.33x | $154.06 Million | $117.12 Million | $472.69 Million | ▲ +1.3% |
| 2022 | 0.32x | $169.22 Million | $126.05 Million | $525.96 Million | ▼ -17.2% |
| 2021 | 0.39x | $229.96 Million | $180.53 Million | $591.89 Million | ▲ +12.1% |
| 2020 | 0.35x | $189.72 Million | $142.91 Million | $547.49 Million | ▼ -53.0% |
| 2019 | 0.74x | $240.84 Million | $202.15 Million | $326.70 Million | ▲ +133.6% |
| 2018 | 0.32x | $74.41 Million | $46.87 Million | $235.81 Million | ▼ -52.3% |
| 2017 | 0.66x | $74.21 Million | $56.16 Million | $112.08 Million | ▲ +26.7% |
| 2016 | 0.52x | $57.67 Million | $44.51 Million | $110.32 Million | ▼ -38.4% |
| 2015 | 0.85x | $89.59 Million | $76.90 Million | $105.58 Million | ▲ +116.1% |
| 2014 | 0.39x | $84.45 Million | $77.55 Million | $215.08 Million | ▼ -8.9% |
| 2013 | 0.43x | $92.82 Million | $84.09 Million | $215.36 Million | ▼ -24.6% |
| 2012 | 0.57x | $106.80 Million | $82.06 Million | $186.80 Million | ▼ -41.4% |
| 2011 | 0.98x | $184.35 Million | $154.36 Million | $188.84 Million | ▲ +10.7% |
| 2010 | 0.88x | $208.84 Million | $162.82 Million | $236.76 Million | ▲ +0.4% |
| 2009 | 0.88x | $172.20 Million | $141.77 Million | $195.99 Million | ▲ +19.4% |
| 2008 | 0.74x | $109.23 Million | $88.57 Million | $148.48 Million | ▲ +19.5% |
| 2007 | 0.62x | $95.62 Million | $80.75 Million | $155.27 Million | ▼ -18.4% |
| 2006 | 0.75x | $74.95 Million | $61.77 Million | $99.32 Million | ▼ -17.2% |
| 2005 | 0.91x | $67.42 Million | $55.14 Million | $74.00 Million | ▼ -18.4% |
| 2004 | 1.12x | $68.30 Million | $57.68 Million | $61.19 Million | ▲ +197.5% |
| 2003 | 0.38x | $56.12 Million | $49.27 Million | $149.58 Million | ▲ +2.8% |
| 2002 | 0.36x | $48.79 Million | $31.68 Million | $133.75 Million | ▲ +90.2% |
| 2001 | 0.19x | $34.12 Million | $27.84 Million | $177.86 Million | ▼ -87.0% |
| 2000 | 1.48x | $31.64 Million | $27.25 Million | $21.39 Million | ▲ +8.4% |
| 1999 | 1.36x | $23.20 Million | $18.30 Million | $17.00 Million | ▼ -19.9% |
| 1998 | 1.70x | $26.40 Million | $19.00 Million | $15.50 Million | ▲ +47.9% |
| 1997 | 1.15x | $15.20 Million | $12.90 Million | $13.20 Million | ▼ -24.0% |
| 1996 | 1.52x | $18.80 Million | $13.60 Million | $12.40 Million | — |