C
Strategic Education, Inc. STRA
$79.90 $0.760.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings