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 | 8.70% | 17.40% | -8.69% | -7.19% | 0.66% |
| Total Depreciation and Amortization | 7.22% | 0.29% | 3.30% | -3.15% | 0.80% |
| Total Amortization of Deferred Charges | 0.00% | -58.10% | 79.43% | 0.71% | 0.00% |
| Total Other Non-Cash Items | -59.66% | -10.29% | 83.04% | 46.05% | 130.93% |
| Change in Net Operating Assets | -192.29% | 159.51% | -499.83% | 137.14% | -158.14% |
| Cash from Operations | -53.87% | 325.38% | -69.11% | 111.85% | -68.69% |
| Capital Expenditure | -4.99% | 8.15% | -19.28% | 12.31% | -16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 30.00% | 86.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.05% | 122.71% | -8,053.46% | -91.59% | -30.71% |
| Cash from Investing | -72.02% | 96.54% | -448.89% | -71.96% | -420.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.55% | -407.21% | 25.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.60% | 0.31% | 0.12% | -0.26% |
| Other Financing Activities | 100.98% | -446.11% | -148.32% | 1,943.02% | 104.67% |
| Cash from Financing | 24.53% | -146.89% | 71.96% | -454.96% | 20.73% |
| Foreign Exchange rate Adjustments | 3,504.41% | 101.37% | -344.60% | 14.57% | 176.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.85% | 116.28% | -67.16% | -682.23% | -88.79% |