Strategic Education, Inc.
STRA
$74.88
$0.7350.99%
NASDAQ
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% |