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 |
| 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 | 86.27M | 108.89M | 114.62M | 104.88M | 81.14M | 75.06M | 5.58M | -13.64M | -15.67M | -44.62M | 14.39M | 19.5M | 20.61M | 38.83M | 35.48M | 32.96M | 34.8M | 36.13M | 36.97M | 41.06M | |
| 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 | 109.15M | 104.19M | 104.34M | 104.61M | 104.86M | 104.3M | 97.13M | 75.49M | 54.54M | 34.12M | 19.67M | 19.4M | 18.73M | 18.26M | 17.92M | 17.76M | 17.82M | 17.67M | 17.68M | 17.82M | |
| 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 | 14.61M | 13.84M | 12.47M | 12.18M | 12.16M | 12.83M | 16.17M | 15.85M | 15.53M | 14.84M | 11.91M | 11.89M | 11.63M | 12.01M | 11.49M | 10.3M | 10.77M | 9.97M | 10.22M | 10.65M | |
| -59.2M | -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 | -63.02M | 21.04M | 9.28M | 15.75M | 9.36M | 24.49M | -9.5M | -4.93M | -11.68M | -26.3M | 3.23M | 1.35M | 9.97M | 9.32M | 10.37M | 13.81M | 6.95M | 4.78M | 5.68M | 5.53M | |
| 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 | 1.46M | 6.95M | 6.98M | 7.07M | 6.67M | 1.04M | 13.76M | 19.34M | 18.78M | 17.92M | 4.62M | -1.52M | -1.65M | -1.81M | -1.87M | -1.89M | -1.46M | -865K | 323K | 702K | |
| -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 | -13.43M | -21.88M | -24.68M | -20.98M | -8.04M | -10.91M | -4.83M | -3.65M | -16.32M | 5.71M | 6.41M | 3.83M | 6.43M | -6.88M | -8.1M | -7.3M | -8.7M | -6.19M | -4.54M | -4.21M | |
| -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 | -55.16M | 7.53M | -2.7M | 4.43M | 5.35M | 20.61M | -7.91M | -4.93M | -10M | -30.84M | -3.58M | -4.95M | 405K | -1.62M | -76K | 3.05M | -8.72M | -3.52M | -4.78M | -4.83M | |
| 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 | 142.91M | 219.53M | 211.02M | 212.18M | 202.15M | 202.92M | 119.9M | 88.48M | 46.87M | -2.86M | 53.42M | 48.15M | 56.16M | 58.77M | 54.85M | 54.89M | 44.51M | 53.18M | 55.87M | 61.19M | |
| -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 | -46.81M | -45.71M | -45.3M | -44.19M | -38.69M | -39.29M | -37.81M | -32.07M | -27.55M | -19.51M | -18.21M | -18.44M | -18.05M | -20.23M | -17.74M | -14.97M | -13.16M | -10.61M | -9.49M | -11.89M | |
| -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 | -628.64M | 118K | 118K | 118K | 374K | 13K | 168.4M | 168.4M | 168.03M | 168.39M | n/a | n/a | n/a | n/a | n/a | -6M | -7.63M | -7.63M | -7.63M | -1.64M | |
| -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 | -2.81M | -27.12M | -32.51M | -38.5M | -43.14M | -33.84M | -39.89M | -33.33M | -26.71M | -11.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 36.19M | 33.77M | 40.07M | 40.76M | 43.76M | 43.38M | 38.93M | 29.28M | 16.37M | 5.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -616.56M | -1.4M | -483K | -5.78M | -6.04M | 3.05M | 160.93M | 157.84M | 158.21M | 162.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -642.19M | -39.06M | -37.74M | -41.93M | -38.07M | -30.11M | 129.25M | 131.9M | 130.14M | 143.21M | -18.21M | -18.44M | -18.05M | -20.23M | -17.74M | -20.97M | -20.8M | -18.24M | -17.12M | -13.52M | |
| n/a | n/a | -40M | -40M | -40M | -80M | -40M | -40M | -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 | -115.63M | -117.19M | |
| -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 | -247K | -247K | -247K | -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 | |
| -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 | -55.96M | -54.63M | -51.09M | -48.86M | -46.63M | -44.34M | -44.26M | -36.04M | -27.84M | -19.66M | -11.49M | -11.45M | -11.42M | -8.56M | -5.71M | -2.85M | n/a | n/a | n/a | n/a | |
| -66.29M | -64.69M | -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 | 115.14M | -24.78M | -26.35M | -29.84M | -9.2M | -7.78M | -980K | 2.18M | 6.63M | 5.21M | n/a | 511K | n/a | n/a | -953K | -1.46M | -1.36M | 117.39M | 117.14M | 117.14M | |
| -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 | 279.19M | 140.59M | -77.69M | -78.95M | -55.82M | -52.12M | -45.24M | -33.86M | -21.21M | -14.45M | -11.49M | -10.94M | -11.42M | -8.56M | -6.66M | -4.32M | -1.36M | -238.86M | -354.38M | -355.94M | |
| -34.77M | 26.68M | 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 | -218.48M | 321.06M | 95.6M | 91.3M | 108.26M | 120.7M | 203.92M | 186.52M | 155.79M | 125.9M | 23.72M | 18.76M | 26.69M | 29.98M | 30.45M | 29.6M | 22.36M | 33.59M | -78.14M | -70.78M | |
| 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 | 96.09M | 173.82M | 165.73M | 167.99M | 163.46M | 163.63M | 82.09M | 56.41M | 19.32M | -22.37M | 35.2M | 29.7M | 38.1M | 38.54M | 37.1M | 39.92M | 31.35M | 42.58M | 46.38M | 49.3M |