Strategic Education, Inc.
STRA
$79.90
$0.760.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.34M | 27.75M | 29.90M | 29.70M | 39.13M |
| Total Depreciation and Amortization | 11.16M | 10.81M | 11.16M | 11.07M | 9.45M |
| Total Amortization of Deferred Charges | 253.00K | 141.00K | 140.00K | 140.00K | 2.74M |
| Total Other Non-Cash Items | 9.52M | 5.20M | 3.56M | 1.54M | 4.51M |
| Change in Net Operating Assets | -30.37M | 7.60M | -20.45M | 35.18M | -25.88M |
| Cash from Operations | 15.91M | 51.49M | 24.31M | 77.63M | 29.95M |
| Capital Expenditure | -11.23M | -9.42M | -10.74M | -9.19M | -9.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -14.00K | -20.00K | -143.00K | -- | -82.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.94M | 477.00K | 5.67M | 8.19M | -8.38M |
| Cash from Investing | -49.19M | -8.96M | -5.21M | -1.00M | -18.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -61.28M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 97.00K |
| Repurchase of Common Stock | -6.31M | -8.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.71M | -14.76M | -14.77M | -14.73M | -14.64M |
| Other Financing Activities | -1.70M | 3.51M | 172.00K | -3.69M | -- |
| Cash from Financing | -22.72M | -81.03M | -14.60M | -18.42M | -14.54M |
| Foreign Exchange rate Adjustments | -4.96M | 2.03M | 1.77M | -2.31M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.97M | -36.47M | 6.26M | 55.90M | 480.00K |
