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 | 12.36% | -9.83% | -1.73% | 11.04% | 61.46% |
| Total Depreciation and Amortization | 3.01% | 3.03% | -2.57% | -12.66% | -18.65% |
| Total Amortization of Deferred Charges | -36.94% | -81.94% | -80.83% | -79.74% | -78.65% |
| Total Other Non-Cash Items | 79.72% | 146.09% | 148.47% | 282.41% | 19.22% |
| Change in Net Operating Assets | -24.21% | -459.42% | -2,582.93% | -757.59% | 69.96% |
| Cash from Operations | 17.05% | -4.62% | -6.76% | -0.09% | 44.58% |
| Capital Expenditure | -9.05% | -10.96% | -6.98% | -10.17% | -9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.66% | 79.59% | 89.18% | 44.51% | 66.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.35% | -207.94% | -345.12% | -484.41% | -39.15% |
| Cash from Investing | 113.22% | -49.52% | -102.47% | -147.73% | -32.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -53.19% | -53.19% | -53.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -902.24% | -1,196.10% | -1,420.00% | -213.94% | 0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | 1.37% | 0.24% | -0.47% | -0.32% |
| Other Financing Activities | 100.00% | -- | -608.00% | -670.03% | -- |
| Cash from Financing | -50.73% | -32.31% | -97.83% | -55.33% | -20.39% |
| Foreign Exchange rate Adjustments | 166.49% | -146.13% | -146.42% | 42.79% | -599.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.09% | -279.97% | -315.41% | -527.08% | 22.54% |