Strategic Education Inc (STRA) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore Strategic Education Inc (STRA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$71.00 Million
Operating CF − Capex

Total Liabilities

$455.86 Million
USD

Capital Expenditures

$10.86 Million
USD

Strategic Education Inc Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Strategic Education Inc across 29 annual periods. Check how strategically is Strategic Education Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Strategic Education Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities