C
Strategic Education, Inc. STRA
$74.88 $0.7350.99% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.14% 0.14% -35.25% 50.32% 110.09%
Total Depreciation and Amortization 7.57% 1.14% 18.16% -26.41% -28.22%
Total Amortization of Deferred Charges -24.29% -24.29% -90.77% 0.71% 1.45%
Total Other Non-Cash Items -3.26% 453.83% 110.99% 359.05% 2,158.38%
Change in Net Operating Assets 18.46% -48.63% -17.32% -36.81% 15.65%
Cash from Operations 28.40% -12.85% -46.89% 10.89% 342.31%
Capital Expenditure -0.87% -12.30% -16.72% 1.11% -12.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 88.81% -- 82.93% 91.56% --
Divestitures -- -- -- -- --
Other Investing Activities 39.69% 5.27% -352.94% -84.38% 79.21%
Cash from Investing 43.85% -69.76% -172.00% -33.59% -1,011.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -53.19% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -72.87% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.40% -0.43% -0.46% -0.57% -0.41%
Other Financing Activities -47.09% -151.57% -- -29.21% --
Cash from Financing -189.94% -204.53% -56.22% -48.32% 40.92%
Foreign Exchange rate Adjustments 38.40% 102.95% -257.01% 217.08% 270.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -285.20% -82.24% -12,801.04% -119.22% 130.23%