Strategic Education, Inc.
STRA
$78.30
$2.343.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.04% | 12.36% | -9.83% | -1.73% | 11.04% |
| Total Depreciation and Amortization | 2.00% | 2.74% | 2.75% | -2.83% | -12.89% |
| Total Amortization of Deferred Charges | -33.59% | -36.94% | -81.94% | -80.83% | -79.74% |
| Total Other Non-Cash Items | 34.16% | 80.31% | 146.89% | 149.57% | 284.09% |
| Change in Net Operating Assets | 126.17% | -24.21% | -459.42% | -2,582.93% | -757.59% |
| Cash from Operations | 36.75% | 17.05% | -4.62% | -6.76% | -0.09% |
| Capital Expenditure | -5.49% | -9.05% | -10.96% | -6.98% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.66% | 79.66% | 79.59% | 89.18% | 44.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.68% | 314.35% | -207.94% | -345.12% | -484.41% |
| Cash from Investing | 100.05% | 113.22% | -49.52% | -102.47% | -147.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -53.19% | -53.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.20% | -902.24% | -1,196.10% | -1,420.00% | -213.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.59% | 2.42% | 1.37% | 0.24% | -0.47% |
| Other Financing Activities | 55.65% | 100.00% | -- | -608.00% | -670.03% |
| Cash from Financing | -23.90% | -50.73% | -32.31% | -97.83% | -55.33% |
| Foreign Exchange rate Adjustments | 321.28% | 166.49% | -146.13% | -146.42% | 42.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.21% | 108.09% | -279.97% | -315.41% | -527.08% |