Strategic Education, Inc.
STRA
$78.17
$2.212.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.30% | 49.63% | -4.03% | 8.14% | 0.14% |
| Total Depreciation and Amortization | -2.92% | 15.78% | -12.97% | 7.57% | 0.07% |
| Total Amortization of Deferred Charges | 0.00% | -57.71% | -24.82% | -24.29% | -24.29% |
| Total Other Non-Cash Items | 4.61% | -8.76% | 187.56% | -3.26% | 461.48% |
| Change in Net Operating Assets | 91.73% | 32.72% | 19.04% | 18.46% | -48.63% |
| Cash from Operations | 29.14% | 146.44% | 16.79% | 28.40% | -12.85% |
| Capital Expenditure | 2.44% | -8.98% | -15.29% | -0.87% | -12.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | 88.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.26% | 150.31% | 3,037.53% | 39.69% | 5.27% |
| Cash from Investing | -498.18% | 118.39% | 145.62% | 43.85% | -69.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.89% | -605.99% | -416.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.24% | 3.76% | 3.95% | 2.40% | -0.43% |
| Other Financing Activities | -34.84% | -- | 161.30% | -47.09% | -151.57% |
| Cash from Financing | -17.79% | -158.49% | 39.54% | -189.94% | -204.53% |
| Foreign Exchange rate Adjustments | 172.06% | 89.74% | -85.41% | 38.40% | 102.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90% | 81.96% | 142.58% | -285.20% | -82.24% |