Strategic Education, Inc.
STRA
$82.46
-$1.70-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.61M | 114.04M | 115.16M | 112.73M | 112.68M |
| Total Depreciation and Amortization | 45.53M | 43.77M | 45.17M | 44.32M | 44.20M |
| Total Amortization of Deferred Charges | 425.00K | 571.00K | 606.00K | 640.00K | 674.00K |
| Total Other Non-Cash Items | 35.63M | 36.46M | 26.71M | 26.82M | 19.82M |
| Change in Net Operating Assets | -10.00M | -19.93M | -21.38M | -25.15M | -8.05M |
| Cash from Operations | 198.20M | 174.91M | 166.26M | 159.36M | 169.33M |
| Capital Expenditure | -44.25M | -43.24M | -41.80M | -41.71M | -40.58M |
| Sale of Property, Plant, and Equipment | 2.20M | -- | -- | -- | -- |
| Cash Acquisitions | -36.00K | -50.00K | -50.00K | -177.00K | -177.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.59M | -6.43M | -20.92M | -23.17M | -23.60M |
| Cash from Investing | 8.51M | -49.73M | -62.77M | -65.06M | -64.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -61.28M | -61.28M | -61.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.61M | -110.35M | -74.86M | -46.85M | -14.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.54M | -58.10M | -58.68M | -59.03M | -58.97M |
| Other Financing Activities | 0.00 | -1.70M | -7.37M | -7.29M | -1.70M |
| Cash from Financing | -206.16M | -170.14M | -202.18M | -174.45M | -136.77M |
| Foreign Exchange rate Adjustments | 2.31M | -2.15M | -415.00K | -1.10M | -3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | -47.11M | -99.11M | -81.24M | -35.27M |