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 14.93% 10.30% 49.63% -4.03% 8.14%
Total Depreciation and Amortization -3.91% -2.92% 15.78% -12.97% 1.72%
Total Amortization of Deferred Charges 0.00% 0.00% -57.71% -24.82% -24.29%
Total Other Non-Cash Items -123.79% 4.61% -8.76% 187.56% 15.08%
Change in Net Operating Assets -8.05% 91.73% 32.72% 19.04% 18.46%
Cash from Operations -6.51% 29.14% 146.44% 16.79% 28.40%
Capital Expenditure -30.45% 2.44% -8.98% -15.29% -0.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 0.00% 88.81%
Divestitures -- -- -- -- --
Other Investing Activities -69.29% -101.26% 150.31% 3,037.53% 39.69%
Cash from Investing -299.83% -498.18% 118.39% 145.62% 43.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.94% -24.89% -605.99% -416.84% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.43% 8.24% 3.76% 3.95% 2.40%
Other Financing Activities -100.00% -34.84% -- 161.30% -47.09%
Cash from Financing -8.89% -17.79% -158.49% 39.54% -189.94%
Foreign Exchange rate Adjustments -102.16% 172.06% 89.74% -85.41% 38.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.16% 13.90% 81.96% 142.58% -285.20%