Strategic Education, Inc.
STRA
$79.98
-$1.47-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.51M | 129.68M | 126.61M | 114.04M | 115.16M |
| Total Depreciation and Amortization | 43.99M | 44.43M | 44.76M | 43.00M | 44.40M |
| Total Amortization of Deferred Charges | 425.00K | 425.00K | 425.00K | 571.00K | 606.00K |
| Total Other Non-Cash Items | 31.72M | 36.80M | 36.40M | 37.23M | 27.48M |
| Change in Net Operating Assets | 5.24M | 6.58M | -10.00M | -19.93M | -21.38M |
| Cash from Operations | 215.88M | 217.92M | 198.20M | 174.91M | 166.26M |
| Capital Expenditure | -47.30M | -44.00M | -44.25M | -43.24M | -41.80M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.20M | 2.20M | -- | -- |
| Cash Acquisitions | -20.00K | -36.00K | -36.00K | -50.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.38M | 41.87M | 50.59M | -6.43M | -20.92M |
| Cash from Investing | -8.74M | 32.00K | 8.51M | -49.73M | -62.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -61.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.33M | -156.58M | -148.61M | -110.35M | -74.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.25M | -56.32M | -57.54M | -58.10M | -58.68M |
| Other Financing Activities | -3.32M | -3.23M | 0.00 | -1.70M | -7.37M |
| Cash from Financing | -219.90M | -216.14M | -206.16M | -170.14M | -202.18M |
| Foreign Exchange rate Adjustments | -81.00K | 2.42M | 2.31M | -2.15M | -415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.84M | 4.24M | 2.86M | -47.11M | -99.11M |