Strategic Education, Inc.
STRA
$77.42
$0.220.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.63M | 32.33M | 29.74M | 25.34M | 27.75M |
| Total Depreciation and Amortization | 11.96M | 12.00M | 11.20M | 11.16M | 10.81M |
| Total Amortization of Deferred Charges | 106.00K | 106.00K | 106.00K | 253.00K | 141.00K |
| Total Other Non-Cash Items | 12.40M | 3.45M | 8.54M | 9.52M | 5.20M |
| Change in Net Operating Assets | 9.04M | -16.68M | 18.07M | -30.37M | 7.60M |
| Cash from Operations | 60.14M | 31.21M | 67.66M | 15.91M | 51.49M |
| Capital Expenditure | -10.86M | -10.83M | -10.32M | -11.23M | -9.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00K | -16.00K | -- | -14.00K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.97M | 7.92M | 8.62M | -37.94M | 477.00K |
| Cash from Investing | 4.09M | -2.93M | -1.70M | -49.19M | -8.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -61.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -28.01M | -32.03M | -6.31M | -8.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17M | -14.42M | -14.80M | -14.71M | -14.76M |
| Other Financing Activities | 9.18M | 91.00K | -9.27M | -1.70M | 3.51M |
| Cash from Financing | -48.99M | -42.33M | -56.10M | -22.72M | -81.03M |
| Foreign Exchange rate Adjustments | 296.00K | 2.45M | 68.00K | -4.96M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | -11.60M | 9.93M | -60.97M | -36.47M |