C
Strategic Education, Inc. STRA
$74.88 $0.7350.99% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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