Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -364.57% | 13.26% | -13.45% | 42.35% | -17.63% |
| Total Depreciation and Amortization | 3.81% | 1.41% | -16.79% | 27.00% | -10.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.93% | 0.94% | 0.00% |
| Total Other Non-Cash Items | 14,527.38% | -110.77% | 4.27% | -38.77% | 246.14% |
| Change in Net Operating Assets | 117.56% | -152.01% | 269.59% | -325.97% | 154.21% |
| Cash from Operations | 95.19% | -66.61% | 122.92% | -34.82% | 92.70% |
| Capital Expenditure | 10.67% | -40.39% | 17.78% | -12.76% | -0.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.72% | 2,332.11% | -100.57% | 27.54% | 88.89% |
| Cash from Investing | -25.94% | -14.98% | -212.49% | 121.26% | 239.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.89% | 18.11% | 10.28% | -30.02% | -22.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.69% | 4.09% | 0.11% | 1.71% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -691.21% |
| Cash from Financing | 9.64% | 30.24% | -12.50% | -19.88% | -15.73% |
| Foreign Exchange rate Adjustments | 758.49% | -128.65% | 136.35% | -271.96% | -87.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.17% | -353.56% | 202.80% | -170.84% | 233.85% |