C
Strategic Education, Inc. STRA
$78.30 $2.343.08% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.45% 42.35% -17.63% 8.70% 17.40%
Total Depreciation and Amortization -16.79% 37.42% -21.64% 8.36% -0.77%
Total Amortization of Deferred Charges -0.93% 0.94% 0.00% 0.00% -58.10%
Total Other Non-Cash Items 4.27% -41.92% 334.14% -60.21% -9.05%
Change in Net Operating Assets 269.59% -325.97% 154.21% -192.29% 159.51%
Cash from Operations 122.92% -34.82% 92.70% -53.87% 325.38%
Capital Expenditure 17.78% -12.76% -0.23% -4.99% 8.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -25.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.57% 27.54% 88.89% -8.05% 122.71%
Cash from Investing -212.49% 121.26% 239.71% -72.02% 96.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.28% -1.30% -57.12% 12.55% -407.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.09% 0.11% 1.71% 2.56% -0.60%
Other Financing Activities -- -- 9,990.11% 100.98% -446.11%
Cash from Financing -12.50% -19.88% -15.73% 24.53% -146.89%
Foreign Exchange rate Adjustments 136.35% -271.96% -87.92% 3,504.41% 101.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 202.80% -170.84% 233.85% -216.85% 116.28%