Strategic Education Inc (STRA)

Cash conversion cycle

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days
Number of days of payables days
Cash conversion cycle days 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00

Strategic Education Inc has consistently maintained a cash conversion cycle of 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its cash flow in terms of converting its investments in inventory and receivables back into cash. A zero cash conversion cycle suggests that the company is able to quickly convert its resources into sales and then into cash without unnecessary delays, which is a positive sign of effective working capital management.