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 | 115.16M | 112.73M | 112.68M | 126.48M | 117.19M | 101.52M | 69.79M | 48.99M | 36.62M | 37.61M | 46.67M | 50.02M | 47.78M | 52.54M | 55.09M | 39.32M | 46.43M | 60.61M |
Depreciation & Amortization | -10.44M | 11.85M | 11.72M | 12.81M | 49.34M | 53.73M | 57.31M | 58.81M | 59.88M | 61.5M | 63.12M | 64.42M | 70.23M | 85.12M | 103.42M | 119.15M | 123.8M | 117.99M |
Stock-Based Compensation | 25M | 25.71M | 25.57M | 23.36M | 20.55M | 19.47M | 19.77M | 20.79M | 22.32M | 22.36M | 21.79M | 21.64M | 20.68M | 19.32M | 18.15M | 16.57M | 15.79M | 15.48M |
Other Working Capital | -85.11M | -63.07M | -57.9M | -38.36M | 17.12M | 12.44M | -5.32M | -15.49M | -14.14M | -3.19M | 21.15M | 5.02M | -9.47M | -1.61M | 15.31M | 1.63M | 4.12M | -17.82M |
Other Non-Cash Items | 63.12M | 96.44M | 118.72M | 118.15M | 63.14M | 22.08M | 3.49M | 630K | 726K | 2.52M | -1.12M | -232K | 1.72M | 3.23M | 17.62M | 20.13M | 18.1M | 15.41M |
Deferred Income Tax | 439K | 520K | -150K | -2.65M | -3.88M | -5.79M | -6.32M | -5.4M | -6.79M | -1.84M | -8.67M | -4.73M | -2.12M | -3.77M | -7.71M | -12.76M | -17.19M | -20.22M |
Change in Working Capital | -27.02M | -47.47M | -30.37M | -25.93M | 818K | -3.07M | -26.93M | -35.32M | -26.65M | -17.45M | 4.25M | 12.97M | -2.91M | 1.91M | -6.04M | -37.13M | -30.14M | -36.28M |
Operating Cash Flow | 166.26M | 159.36M | 169.33M | 183.37M | 178.32M | 159.51M | 117.12M | 88.49M | 86.11M | 104.7M | 126.05M | 144.1M | 135.37M | 158.34M | 180.53M | 145.28M | 156.79M | 152.99M |
Capital Expenditures | -41.8M | -41.71M | -40.58M | -38.97M | -39.08M | -37.86M | -36.94M | -37.98M | -38.28M | -41.75M | -43.17M | -48.31M | -48.98M | -46.47M | -49.43M | -45.66M | -44.48M | -45.2M |
Cash Acquisitions | -50K | -177K | -177K | -245K | -462K | 5.57M | 5.36M | 4.83M | 4.88M | -963K | -1.68M | 2.93M | 3.13M | 3.08M | 2.15M | -630.62M | -630.62M | -630.62M |
Purchase of Investments | -71.77M | -80.37M | -54.68M | -25.25M | -18.88M | -10.03M | -27.22M | -17.33M | -16.98M | -17.19M | -142K | -733K | -1.25M | -1.4M | -1.29M | -771K | -519K | -904K |
Sales Maturities Of Investments | 13.3M | 27.62M | 1.5M | 1.63M | 27.39M | 16.06M | 10.26M | 12.45M | 9.74M | 7.74M | 6.42M | 2.6M | 5.8M | 8.47M | 9.3M | 22.62M | 22.92M | 28.22M |
Other Investing Acitivies | 37.55M | 29.58M | 29.55M | 21.17M | -8.54M | -8.61M | -8.69M | 6.21M | 6.18M | 6.17M | 7.21M | 4.69M | 9.21M | 9.07M | 10M | -622.76M | -623.17M | -614.59M |
Investing Cash Flow | -62.77M | -65.06M | -64.36M | -33.26M | -31M | -26.26M | -48.55M | -31.5M | -34.3M | -45.88M | -31.36M | -42.83M | -36.1M | -31.06M | -33.09M | -648.24M | -650.85M | -646.65M |
Debt Repayment | -61.27M | -61.27M | -61.27M | -61.27M | -40M | -40M | -40M | -80M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71.54M | -43.53M | -11.51M | -5M | n/a | -10M | -10M | -13.2M | -25.14M | -36.16M | -40.12M | -36.92M | -27.97M | -9.87M | -5.91M | -5.91M | -2.9M | n/a |
Dividend Paid | -58.68M | -59.03M | -58.97M | -58.9M | -58.82M | -58.76M | -58.78M | -58.78M | -58.82M | -58.98M | -59.24M | -59.36M | -59.38M | -59.28M | -59.05M | -58.94M | -58.84M | -57.41M |
Other Financial Acitivies | -38.69M | -10.6M | -5.02M | -3.42M | -3.38M | -3.55M | -4.83M | -4.96M | -5.09M | -5.12M | -3M | -3.63M | -3.54M | -3.46M | -2.94M | 137.64M | 137.62M | 137.91M |
Financial Cash Flow | -202.18M | -174.45M | -136.77M | -128.59M | -102.2M | -112.31M | -113.61M | -156.93M | -129.05M | -140.25M | -142.36M | -99.9M | -90.89M | -72.61M | -67.89M | 72.79M | 296.12M | 300.75M |
Net Cash Flow | -99.11M | -81.24M | -35.27M | 26.18M | 46.01M | 19.02M | -45.53M | -96.96M | -78.28M | -88.51M | -51.76M | -8.43M | 2.44M | 55.28M | 77.19M | -431.82M | -197.71M | -192.16M |
Free Cash Flow | 124.46M | 117.65M | 128.75M | 144.4M | 139.24M | 121.65M | 80.18M | 50.51M | 47.84M | 62.95M | 82.88M | 95.79M | 86.39M | 111.87M | 131.09M | 99.63M | 112.31M | 107.79M |