Strategic Education, Inc. STRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.61% | 16.80% | 15.04% | 12.36% | -9.83% |
| Total Depreciation and Amortization | 4.89% | 0.82% | 2.26% | 3.01% | 3.03% |
| Total Amortization of Deferred Charges | -25.57% | -29.87% | -33.59% | -36.94% | -81.94% |
| Total Other Non-Cash Items | 331.79% | 12.65% | 33.73% | 79.72% | 146.09% |
| Change in Net Operating Assets | 96.80% | 124.51% | 126.17% | -24.21% | -459.42% |
| Cash from Operations | 21.60% | 29.85% | 36.75% | 17.05% | -4.62% |
| Capital Expenditure | -13.46% | -13.15% | -5.49% | -9.05% | -10.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 60.00% | 79.66% | 79.66% | 79.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.09% | 273.88% | 280.68% | 314.35% | -207.94% |
| Cash from Investing | 44.57% | 86.08% | 100.05% | 113.22% | -49.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.65% | -111.91% | -237.34% | -1,106.71% | -1,916.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.69% | 5.84% | 4.59% | 2.42% | 1.37% |
| Other Financing Activities | -11.42% | -22.07% | -22.14% | -93.78% | -219.35% |
| Cash from Financing | -24.93% | -8.76% | -23.90% | -50.73% | -32.31% |
| Foreign Exchange rate Adjustments | 98.70% | 80.48% | 321.28% | 166.49% | -146.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.72% | 87.05% | 105.21% | 108.09% | -279.97% |