Strategic Education, Inc.
STRA
$82.46
-$1.70-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.35% | -17.63% | 8.70% | 17.40% | -8.69% |
| Total Depreciation and Amortization | 37.42% | -21.64% | 7.22% | 0.29% | 3.30% |
| Total Amortization of Deferred Charges | 0.94% | 0.00% | 0.00% | -58.10% | 79.43% |
| Total Other Non-Cash Items | -41.92% | 334.14% | -59.66% | -10.29% | 83.04% |
| Change in Net Operating Assets | -325.97% | 154.21% | -192.29% | 159.51% | -499.83% |
| Cash from Operations | -34.82% | 92.70% | -53.87% | 325.38% | -69.11% |
| Capital Expenditure | -12.76% | -0.23% | -4.99% | 8.15% | -19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -25.00% | -- | -- | 30.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.54% | 88.89% | -8.05% | 122.71% | -8,053.46% |
| Cash from Investing | 121.26% | 239.71% | -72.02% | 96.54% | -448.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30% | -57.12% | 12.55% | -407.21% | 25.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 1.71% | 2.56% | -0.60% | 0.31% |
| Other Financing Activities | -- | 9,990.11% | 100.98% | -446.11% | -148.32% |
| Cash from Financing | -19.88% | -15.73% | 24.53% | -146.89% | 71.96% |
| Foreign Exchange rate Adjustments | -271.96% | -87.92% | 3,504.41% | 101.37% | -344.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.84% | 233.85% | -216.85% | 116.28% | -67.16% |