Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.57M | 134.51M | 129.68M | 126.61M | 114.04M |
| Total Depreciation and Amortization | 45.91M | 44.76M | 45.20M | 45.53M | 43.77M |
| Total Amortization of Deferred Charges | 425.00K | 425.00K | 425.00K | 425.00K | 571.00K |
| Total Other Non-Cash Items | 157.44M | 30.95M | 36.03M | 35.63M | 36.46M |
| Change in Net Operating Assets | -637.00K | 5.24M | 6.58M | -10.00M | -19.93M |
| Cash from Operations | 212.69M | 215.88M | 217.92M | 198.20M | 174.91M |
| Capital Expenditure | -49.07M | -47.30M | -44.00M | -44.25M | -43.24M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.20M | 2.20M | 2.20M | -- |
| Cash Acquisitions | 0.00 | -20.00K | -36.00K | -36.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.30M | 36.38M | 41.87M | 50.59M | -6.43M |
| Cash from Investing | -27.56M | -8.74M | 32.00K | 8.51M | -49.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.85M | -151.61M | -146.86M | -138.89M | -100.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.21M | -55.25M | -56.32M | -57.54M | -58.10M |
| Other Financing Activities | -12.50M | -13.04M | -12.95M | -9.72M | -11.22M |
| Cash from Financing | -212.56M | -219.90M | -216.14M | -206.16M | -170.14M |
| Foreign Exchange rate Adjustments | -28.00K | -81.00K | 2.42M | 2.31M | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.46M | -12.84M | 4.24M | 2.86M | -47.11M |