Strategic Education, Inc.
STRA
$79.90
$0.760.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.46% | 158.16% | 219.98% | 169.91% | 49.54% |
| Total Depreciation and Amortization | -18.65% | -20.05% | -14.47% | -9.09% | -5.42% |
| Total Amortization of Deferred Charges | -78.65% | -15.77% | -15.75% | -15.80% | -15.86% |
| Total Other Non-Cash Items | 19.22% | -16.96% | -40.56% | -71.90% | 19.32% |
| Change in Net Operating Assets | 69.96% | 89.89% | 103.24% | 83.19% | -730.24% |
| Cash from Operations | 44.58% | 107.22% | 107.07% | 52.35% | -7.09% |
| Capital Expenditure | -9.84% | -2.61% | -2.09% | 9.32% | 14.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -9.73% | -9.73% |
| Cash Acquisitions | 66.60% | 76.78% | 54.30% | 68.45% | 33.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15% | 222.16% | 214.86% | 162.51% | -378.75% |
| Cash from Investing | -32.58% | -5.58% | 9.62% | 42.76% | -54.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.19% | 23.41% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.64% | 53.02% | 80.41% | 58.72% | 62.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.21% | 0.01% | 0.37% | 0.78% |
| Other Financing Activities | -- | 100.00% | 128.50% | 124.97% | 100.00% |
| Cash from Financing | -20.39% | 18.06% | 20.81% | 19.92% | 20.20% |
| Foreign Exchange rate Adjustments | -599.19% | 56.14% | 186.54% | 72.94% | 87.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.54% | 127.00% | 158.78% | 121.49% | 12.03% |
