Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.31M | 37.16M | 32.81M | 37.91M | 26.63M |
| Total Depreciation and Amortization | 11.32M | 10.91M | 10.75M | 12.92M | 10.18M |
| Total Amortization of Deferred Charges | 106.00K | 106.00K | 106.00K | 107.00K | 106.00K |
| Total Other Non-Cash Items | 140.67M | -975.00K | 9.06M | 8.69M | 14.19M |
| Change in Net Operating Assets | 3.17M | -18.02M | 34.65M | -20.43M | 9.04M |
| Cash from Operations | 56.95M | 29.18M | 87.37M | 39.20M | 60.14M |
| Capital Expenditure | -12.62M | -14.13M | -10.07M | -12.24M | -10.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.20M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | 2.43M | -109.00K | 19.09M | 14.97M |
| Cash from Investing | -14.73M | -11.70M | -10.18M | 9.05M | 4.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.53M | -32.75M | -40.00M | -44.58M | -34.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13M | -13.35M | -13.58M | -14.16M | -14.17M |
| Other Financing Activities | 0.00 | 0.00 | -12.50M | 0.00 | -538.00K |
| Cash from Financing | -41.66M | -46.10M | -66.08M | -58.73M | -48.99M |
| Foreign Exchange rate Adjustments | 349.00K | -53.00K | 185.00K | -509.00K | 296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.00K | -28.67M | 11.31M | -11.00M | 15.53M |