Strategic Education Inc. (STRA)
80.07
1.40 (1.78%)
At close: Apr 17, 2025, 3:59 PM
80.07
0.00%
After-hours: Apr 17, 2025, 04:32 PM EDT
Strategic Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.34M | 27.75M | 29.9M | 29.7M | 39.13M | 18.46M | 14.23M | -2.03M | 18.33M | 6.09M | 15.22M | 7.03M | 21.68M | 3.85M | 19.98M | 9.58M | 5.92M | 10.96M | 34.15M | 35.24M | 28.54M | 16.69M | 24.41M | 11.5M | 22.45M | -52.78M | 5.19M | 9.47M | -6.5M | 6.23M | 10.3M | 10.58M | 11.72M | 2.88M | 7.79M | 12.42M | |
| 11.35M | -21.85M | 11.16M | 11.07M | 12.43M | 14.69M | 15.54M | 14.65M | 13.93M | 15.76M | 17.16M | 16.27M | 15.23M | 21.56M | 32.05M | 34.57M | 30.96M | 26.21M | 26.25M | 25.73M | 26M | 26.36M | 26.51M | 25.98M | 25.44M | 19.19M | 4.88M | 5.04M | 5.01M | 4.74M | 4.61M | 4.37M | 4.54M | 4.4M | 4.45M | 4.42M | |
| 6.78M | 6.89M | 6.57M | 5.33M | 4.57M | 4.08M | 5.49M | 5.63M | 5.58M | 5.61M | 5.53M | 5.07M | 5.43M | 4.65M | 4.17M | 3.9M | 3.85M | 3.88M | 3.86M | 3.02M | 3.08M | 2.5M | 3.57M | 3.01M | 3.75M | 5.84M | 3.25M | 2.69M | 3.06M | 2.92M | 3.23M | 2.43M | 3.44M | 2.4M | 2.04M | 2.89M | |
| -58.44M | -27.97M | -8.93M | 36.14M | -37.6M | 27.51M | -13.61M | 18.39M | -47.77M | 28.85M | -2.66M | 42.73M | -63.9M | 14.36M | 5.2M | 59.65M | -77.58M | 16.85M | -16.74M | 14.45M | 6.47M | 5.1M | -10.27M | 8.06M | 21.6M | -28.89M | -5.69M | 1.31M | 6.98M | 634K | -7.57M | 9.93M | 6.33M | 1.68M | -4.13M | 3.07M | |
| 687K | 55.11M | 40.54M | 22.38M | 116K | 107K | -522K | 3.79M | -2.75M | 203K | 1.27M | 153K | -1.86M | 2.15M | 2.78M | 14.55M | 649K | 123K | 87K | 601K | 6.14M | 149K | 177K | 210K | 500K | 12.88M | 5.76M | -351K | -364K | -426K | -379K | -482K | -527K | -478K | -398K | -57K | |
| 2.12M | -1.68M | -3M | 2.41M | -375K | -2.91M | -4.91M | 1.87M | 546K | -4.3M | 46K | -4.96M | 4.49M | -1.7M | -1.6M | -8.9M | -564K | -6.13M | -4.63M | -2.11M | -9.01M | -8.94M | -925K | 10.83M | -11.88M | -2.86M | 261K | -1.84M | 10.16M | -2.17M | -2.32M | 762K | -3.15M | -3.38M | -1.52M | -633K | |
| -30.37M | -14.72M | -20.45M | 35.18M | -25.93M | 12.02M | -24.34M | 11.32M | -34.32M | 20.7M | -15.15M | 33.03M | -25.61M | 4.81M | -10.33M | 25.08M | -56.7M | 11.81M | -16.47M | 6.21M | 5.99M | 1.58M | -9.34M | 7.12M | 21.25M | -26.94M | -6.36M | 2.05M | 412K | 317K | -7.73M | 7.4M | -1.61M | 1.86M | -4.6M | -4.37M | |
| 15.9M | 51.49M | 24.3M | 77.63M | 29.95M | 46.44M | 5.5M | 35.24M | 1.32M | 44.06M | 24.08M | 56.59M | 19.36M | 35.33M | 47.05M | 78.78M | -15.88M | 46.84M | 43.25M | 68.69M | 60.74M | 38.34M | 44.41M | 58.66M | 61.51M | -44.67M | 12.98M | 17.05M | 11.78M | 11.61M | 7.71M | 25.06M | 14.4M | 7.68M | 7.75M | 14.68M | |
| -11.23M | -9.42M | -10.74M | -9.19M | -9.63M | -9.52M | -9.52M | -8.27M | -10.66M | -9.82M | -13M | -9.69M | -15.8M | -10.49M | -10.49M | -12.65M | -12.03M | -9.32M | -11.21M | -14.26M | -10.92M | -8.91M | -10.1M | -8.76M | -11.52M | -7.43M | -4.36M | -4.23M | -3.48M | -6.14M | -4.59M | -3.84M | -5.66M | -3.65M | -1.82M | -2.03M | |
| -14K | -20K | -143K | n/a | -82K | -237K | 5.89M | -211K | -607K | -193K | 48K | -925K | 4M | n/a | n/a | -1.86M | -628.76M | n/a | n/a | 118K | n/a | n/a | n/a | 374K | -361K | 168.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -1.64M | |
| -39.44M | -6.52M | -8.69M | -34K | -10M | -162K | 165K | -17.22M | -112K | 193K | -48K | -175K | -703K | -327K | -190K | -72K | -182K | -75K | -575K | -1.98M | -24.49M | -5.46M | -6.56M | -6.62M | -15.2M | -11.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | -22.55M | 14.32M | 8.22M | 1.63M | 3.21M | 3M | 2.42M | 3.82M | 500K | 1M | 1.1M | n/a | 3.71M | 3.67M | 1.93M | 13.32M | 4M | 8.96M | 9.9M | 10.9M | 10.3M | 9.65M | 12.91M | 10.53M | 5.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 29.55M | 34K | -34K | -8.38M | -162K | -34K | -118K | 6.53M | -193K | -48K | 925K | 4M | 4.33M | -190K | 1.86M | -628.76M | 3.92M | 8.39M | -118K | -13.59M | 4.84M | 3.09M | -374K | -4.5M | 162.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.19M | -8.96M | -5.21M | -1M | -18.08M | -6.71M | -469K | -23.29M | -1.04M | -9.51M | -12.05M | -8.76M | -12.5M | -2.79M | -7.01M | -10.79M | -627.64M | -5.4M | -2.82M | -6.33M | -24.51M | -4.07M | -7.01M | -2.47M | -16.55M | 155.28M | -4.36M | -4.23M | -3.48M | -6.14M | -4.59M | -3.84M | -5.66M | -3.65M | -7.82M | -3.67M | |
| n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.51M | -5M | n/a | n/a | n/a | n/a | -10M | n/a | -3.2M | -11.94M | -21.01M | -3.96M | n/a | -3M | -2.9M | n/a | n/a | n/a | n/a | -247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.71M | -14.76M | -14.77M | -14.73M | -14.64M | -14.67M | -14.71M | -14.76M | -14.64M | -14.71M | -14.87M | -15.02M | -14.76M | -14.74M | -14.77M | -14.78M | -14.65M | -14.64M | -13.34M | -13.33M | -13.33M | -11.1M | -11.1M | -11.09M | -11.04M | -11.02M | -2.89M | -2.89M | -2.85M | -2.85M | -2.85M | -2.85M | n/a | n/a | n/a | n/a | |
| -1.5M | -61.27M | 172K | -3.69M | 97K | 39K | n/a | -4.96M | -31K | -92K | -32K | -2.85M | -655K | n/a | 43K | -2.33M | 139.92M | -20K | 331K | -25.09M | n/a | -1.59M | -3.16M | -4.44M | 1.42M | 5.21M | n/a | n/a | n/a | n/a | 511K | -511K | n/a | -953K | n/a | -405K | |
| -22.72M | -81.03M | -14.6M | -18.42M | -14.54M | -54.63M | -24.71M | -19.72M | -57.87M | -26.75M | -35.91M | -21.83M | -15.41M | -17.74M | -17.63M | -17.1M | 125.27M | 205.59M | -13M | -38.66M | -13.33M | -12.69M | -14.27M | -15.53M | -9.62M | -5.81M | -2.89M | -2.89M | -2.85M | -2.85M | -2.34M | -3.36M | n/a | -953K | n/a | -405K | |
| -60.97M | -35.97M | 6.26M | 55.9M | 480K | -16.64M | -20.72M | -8.65M | -50.95M | 2.04M | -30.96M | 28.1M | -7.62M | 12.92M | 21.88M | 50.02M | -516.63M | 247.03M | 27.42M | 23.7M | 22.9M | 21.58M | 23.13M | 40.66M | 35.34M | 104.8M | 5.72M | 9.93M | 5.45M | 2.62M | 768K | 17.85M | 8.74M | 3.08M | -76K | 10.61M | |
| 4.67M | 42.07M | 13.56M | 68.44M | 20.32M | 36.91M | -4.03M | 26.97M | -9.34M | 34.24M | 11.08M | 46.91M | 3.56M | 24.84M | 36.56M | 66.13M | -27.91M | 37.52M | 32.04M | 54.44M | 49.82M | 29.43M | 34.3M | 49.9M | 49.99M | -52.1M | 8.61M | 12.82M | 8.3M | 5.47M | 3.11M | 21.22M | 8.74M | 4.03M | 5.92M | 12.65M |