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 | 16.80% | 15.04% | 12.36% | -9.83% | -1.73% |
| Total Depreciation and Amortization | -0.92% | 0.52% | 1.27% | 1.21% | -4.23% |
| Total Amortization of Deferred Charges | -29.87% | -33.59% | -36.94% | -81.94% | -80.83% |
| Total Other Non-Cash Items | 15.46% | 36.59% | 83.61% | 151.30% | 155.65% |
| Change in Net Operating Assets | 124.51% | 126.17% | -24.21% | -459.42% | -2,582.93% |
| Cash from Operations | 29.85% | 36.75% | 17.05% | -4.62% | -6.76% |
| Capital Expenditure | -13.15% | -5.49% | -9.05% | -10.96% | -6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.00% | 79.66% | 79.66% | 79.59% | 89.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.88% | 280.68% | 314.35% | -207.94% | -345.12% |
| Cash from Investing | 86.08% | 100.05% | 113.22% | -49.52% | -102.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -53.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.50% | -234.20% | -902.24% | -1,196.10% | -1,420.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.84% | 4.59% | 2.42% | 1.37% | 0.24% |
| Other Financing Activities | 54.90% | 55.65% | 100.00% | -- | -608.00% |
| Cash from Financing | -8.76% | -23.90% | -50.73% | -32.31% | -97.83% |
| Foreign Exchange rate Adjustments | 80.48% | 321.28% | 166.49% | -146.13% | -146.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.05% | 105.21% | 108.09% | -279.97% | -315.41% |