Strategic Education, Inc.
STRA
$77.42
$0.220.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.04M | 115.16M | 112.73M | 112.68M | 126.48M |
| Total Depreciation and Amortization | 46.32M | 45.17M | 44.32M | 44.20M | 42.48M |
| Total Amortization of Deferred Charges | 571.00K | 606.00K | 640.00K | 674.00K | 3.16M |
| Total Other Non-Cash Items | 33.90M | 26.71M | 26.82M | 19.82M | 14.82M |
| Change in Net Operating Assets | -19.93M | -21.38M | -25.15M | -8.05M | -3.56M |
| Cash from Operations | 174.91M | 166.26M | 159.36M | 169.33M | 183.37M |
| Capital Expenditure | -43.24M | -41.80M | -41.71M | -40.58M | -38.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -50.00K | -50.00K | -177.00K | -177.00K | -245.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.43M | -20.92M | -23.17M | -23.60M | 5.96M |
| Cash from Investing | -49.73M | -62.77M | -65.06M | -64.36M | -33.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -61.28M | -61.28M | -61.28M | -61.28M |
| Issuance of Common Stock | -- | -- | -- | -- | 97.00K |
| Repurchase of Common Stock | -110.35M | -74.86M | -46.85M | -14.83M | -8.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.10M | -58.68M | -59.03M | -58.97M | -58.90M |
| Other Financing Activities | -1.70M | -7.37M | -7.29M | -1.70M | 0.00 |
| Cash from Financing | -170.14M | -202.18M | -174.45M | -136.77M | -128.60M |
| Foreign Exchange rate Adjustments | -2.15M | -415.00K | -1.10M | -3.47M | 4.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.11M | -99.11M | -81.24M | -35.27M | 26.18M |