Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -469.17% | 14.93% | 10.30% | 49.63% | -4.03% |
| Total Depreciation and Amortization | 11.25% | -3.91% | -2.92% | 15.78% | -5.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -57.71% | -24.82% |
| Total Other Non-Cash Items | 891.66% | -123.79% | 4.61% | -8.76% | 172.74% |
| Change in Net Operating Assets | -64.99% | -8.05% | 91.73% | 32.72% | 19.04% |
| Cash from Operations | -5.30% | -6.51% | 29.14% | 146.44% | 16.79% |
| Capital Expenditure | -16.26% | -30.45% | 2.44% | -8.98% | -15.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.10% | -69.29% | -101.26% | 150.31% | 3,037.53% |
| Cash from Investing | -460.42% | -299.83% | -498.18% | 118.39% | 145.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.79% | -16.94% | -24.89% | -584.73% | -585.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.37% | 7.43% | 8.24% | 3.76% | 3.95% |
| Other Financing Activities | 100.00% | -100.00% | -34.84% | 100.00% | -- |
| Cash from Financing | 14.98% | -8.89% | -17.79% | -158.49% | 39.54% |
| Foreign Exchange rate Adjustments | 17.91% | -102.16% | 172.06% | 89.74% | -85.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.15% | -147.16% | 13.90% | 81.96% | 142.58% |