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 | 112.68M | 126.48M | 117.19M | 101.52M | 69.79M |
| Total Depreciation and Amortization | 44.20M | 42.48M | 46.36M | 50.75M | 54.33M |
| Total Amortization of Deferred Charges | 674.00K | 3.16M | 3.16M | 3.16M | 3.16M |
| Total Other Non-Cash Items | 19.82M | 14.82M | 10.75M | 7.01M | 16.63M |
| Change in Net Operating Assets | -8.05M | -3.56M | 861.00K | -2.93M | -26.79M |
| Cash from Operations | 169.33M | 183.37M | 178.32M | 159.51M | 117.12M |
| Capital Expenditure | -40.58M | -38.97M | -39.08M | -37.86M | -36.94M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 5.89M | 5.89M |
| Cash Acquisitions | -177.00K | -245.00K | -462.00K | -319.00K | -530.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60M | 5.96M | 8.54M | 6.03M | -16.96M |
| Cash from Investing | -64.36M | -33.26M | -31.00M | -26.26M | -48.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.28M | -61.28M | -40.00M | -40.00M | -40.00M |
| Issuance of Common Stock | -- | 97.00K | 97.00K | 97.00K | 97.00K |
| Repurchase of Common Stock | -14.83M | -8.51M | -4.93M | -14.92M | -14.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.97M | -58.90M | -58.82M | -58.76M | -58.78M |
| Other Financing Activities | -1.70M | 0.00 | 1.45M | 1.28M | 0.00 |
| Cash from Financing | -136.77M | -128.60M | -102.20M | -112.31M | -113.61M |
| Foreign Exchange rate Adjustments | -3.47M | 4.66M | 894.00K | -1.91M | -496.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.27M | 26.18M | 46.01M | 19.02M | -45.53M |
