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 | -8.69% | -7.19% | 0.66% | -24.09% | 111.98% |
| Total Depreciation and Amortization | 3.30% | -3.15% | 0.80% | 17.17% | -35.67% |
| Total Amortization of Deferred Charges | 79.43% | 0.71% | 0.00% | -94.89% | 1,857.86% |
| Total Other Non-Cash Items | 83.04% | 46.05% | 130.93% | -65.82% | 298.23% |
| Change in Net Operating Assets | -499.83% | 137.14% | -158.14% | 235.91% | -315.35% |
| Cash from Operations | -69.11% | 111.85% | -68.69% | 159.23% | -35.51% |
| Capital Expenditure | -19.28% | 12.31% | -16.89% | 4.54% | -1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.00% | 86.01% | -- | -- | 65.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,053.46% | -91.59% | -30.71% | 197.73% | -374.35% |
| Cash from Investing | -448.89% | -71.96% | -420.06% | 94.46% | -169.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.12% | -0.26% | -0.64% | 0.20% |
| Other Financing Activities | -148.32% | 1,943.02% | 104.67% | -- | -- |
| Cash from Financing | 71.96% | -454.96% | 20.73% | -26.65% | 73.38% |
| Foreign Exchange rate Adjustments | -344.60% | 14.57% | 176.83% | -172.92% | 282.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.16% | -682.23% | -88.79% | 11,546.46% | 102.89% |
