Strategic Education, Inc.
STRA
$79.90
$0.760.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.25% | 50.32% | 110.09% | 1,564.60% | 113.48% |
| Total Depreciation and Amortization | 18.16% | -26.41% | -28.22% | -24.45% | 14.50% |
| Total Amortization of Deferred Charges | -90.77% | 0.71% | 1.45% | 1.45% | -17.88% |
| Total Other Non-Cash Items | 110.99% | 359.05% | 2,158.38% | -86.18% | -21.20% |
| Change in Net Operating Assets | -17.32% | -36.81% | 15.65% | 210.61% | 24.59% |
| Cash from Operations | -46.89% | 10.89% | 342.31% | 120.28% | 2,168.64% |
| Capital Expenditure | -16.72% | 1.11% | -12.77% | -11.10% | 9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 82.93% | 91.56% | -- | -- | 86.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.94% | -84.38% | 79.21% | 155.30% | -325.89% |
| Cash from Investing | -172.00% | -33.59% | -1,011.09% | 95.70% | -1,645.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -53.19% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -72.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.57% | -0.41% | 0.14% | -0.01% |
| Other Financing Activities | -- | -29.21% | -- | 25.75% | -- |
| Cash from Financing | -56.22% | -48.32% | 40.92% | 6.59% | 74.87% |
| Foreign Exchange rate Adjustments | -257.01% | 217.08% | 270.78% | -159.86% | -52.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,801.04% | -119.22% | 130.23% | 746.35% | 100.94% |
