C
Strategic Education, Inc. STRA
$79.98 -$1.47-1.81% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.26% -13.45% 42.35% -17.63% 8.70%
Total Depreciation and Amortization 1.41% -16.79% 37.42% -17.14% 2.46%
Total Amortization of Deferred Charges 0.00% -0.93% 0.94% 0.00% 0.00%
Total Other Non-Cash Items -110.77% 4.27% -41.92% 264.96% -52.67%
Change in Net Operating Assets -152.01% 269.59% -325.97% 154.21% -192.29%
Cash from Operations -66.61% 122.92% -34.82% 92.70% -53.87%
Capital Expenditure -40.39% 17.78% -12.76% -0.23% -4.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -25.00% --
Divestitures -- -- -- -- --
Other Investing Activities 2,332.11% -100.57% 27.54% 88.89% -8.05%
Cash from Investing -14.98% -212.49% 121.26% 239.71% -72.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 18.11% 10.28% -1.30% -57.12% 12.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.69% 4.09% 0.11% 1.71% 2.56%
Other Financing Activities 100.00% -- -- 9,990.11% 100.98%
Cash from Financing 30.24% -12.50% -19.88% -15.73% 24.53%
Foreign Exchange rate Adjustments -128.65% 136.35% -271.96% -87.92% 3,504.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -353.56% 202.80% -170.84% 233.85% -216.85%