Strategic Education, Inc.
STRA
$74.64
-$1.34-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.33M | 29.74M | 25.34M | 27.75M | 29.90M |
| Total Depreciation and Amortization | 12.00M | 11.20M | 11.16M | 10.81M | 11.16M |
| Total Amortization of Deferred Charges | 106.00K | 106.00K | 253.00K | 141.00K | 140.00K |
| Total Other Non-Cash Items | 3.45M | 8.54M | 9.52M | 5.20M | 3.56M |
| Change in Net Operating Assets | -16.68M | 18.07M | -30.37M | 7.60M | -20.45M |
| Cash from Operations | 31.21M | 67.66M | 15.91M | 51.49M | 24.31M |
| Capital Expenditure | -10.83M | -10.32M | -11.23M | -9.42M | -10.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00K | -- | -14.00K | -20.00K | -143.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.92M | 8.62M | -37.94M | 477.00K | 5.67M |
| Cash from Investing | -2.93M | -1.70M | -49.19M | -8.96M | -5.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -61.28M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.01M | -32.03M | -6.31M | -8.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -14.80M | -14.71M | -14.76M | -14.77M |
| Other Financing Activities | 91.00K | -9.27M | -1.70M | 3.51M | 172.00K |
| Cash from Financing | -42.33M | -56.10M | -22.72M | -81.03M | -14.60M |
| Foreign Exchange rate Adjustments | 2.45M | 68.00K | -4.96M | 2.03M | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60M | 9.93M | -60.97M | -36.47M | 6.26M |