Strategic Education Inc. (STRA)
NASDAQ: STRA
· Real-Time Price · USD
77.90
-0.86 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
77.90
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Strategic Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 32.33M | 29.74M | 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 |
Depreciation & Amortization | -11.12M | 11.2M | 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 |
Stock-Based Compensation | 5.86M | 5.47M | 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 |
Other Working Capital | -30.96M | 30.96M | -57.14M | -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 |
Other Non-Cash Items | 7.22M | 99K | 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 |
Deferred Income Tax | -3.08M | 3.08M | 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 |
Change in Working Capital | n/a | 18.07M | -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 |
Operating Cash Flow | 31.21M | 67.66M | 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 |
Capital Expenditures | -10.83M | -10.32M | -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 |
Cash Acquisitions | -16K | n/a | -14K | -20K | -143K | n/a | -82K | -237K | 5.89M | -211K | -607K | -193K | 48K | -925K | 4M | n/a | n/a | -1.86M |
Purchase of Investments | -79K | -25.73M | -39.44M | -6.52M | -8.69M | -34K | -10M | -162K | 165K | -17.22M | -112K | 193K | -48K | -175K | -703K | -327K | -190K | -72K |
Sales Maturities Of Investments | n/a | 34.34M | 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 |
Other Investing Acitivies | 8M | n/a | n/a | 29.55M | 34K | -34K | -8.38M | -162K | -34K | -118K | 6.53M | -193K | -48K | 925K | 4M | 4.33M | -190K | 1.86M |
Investing Cash Flow | -2.93M | -1.7M | -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 |
Debt Repayment | n/a | n/a | n/a | -61.27M | 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 |
Common Stock Repurchased | -28.01M | -32.02M | -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 |
Dividend Paid | -14.42M | -14.8M | -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 |
Other Financial Acitivies | -27.92M | -9.27M | -1.5M | n/a | 172K | -3.69M | 97K | 39K | n/a | -4.96M | -31K | -92K | -32K | -2.85M | -655K | n/a | 43K | -2.33M |
Financial Cash Flow | -42.33M | -56.09M | -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 |
Net Cash Flow | -11.6M | 9.93M | -60.97M | -36.47M | 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 |
Free Cash Flow | 20.38M | 57.34M | 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 |