Strategic Education, Inc.
STRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $70 | $47 | $55 |
| Dep. & Amort. | $44 | $57 | $63 | $103 |
| Deferred Tax | -$0 | -$6 | -$9 | -$8 |
| Stock-Based Comp. | $26 | $20 | $22 | $18 |
| Change in WC | -$8 | -$27 | $4 | -$6 |
| Other Non-Cash | -$5 | $3 | -$1 | $18 |
| Operating Cash Flow | $169 | $117 | $126 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$37 | -$43 | -$49 |
| Net Acquisitions | -$0 | -$1 | -$1 | $8 |
| Inv. Purchases | -$55 | -$27 | -$0 | -$1 |
| Inv. Sales/Matur. | $31 | $10 | $6 | $9 |
| Other Inv. Act. | $0 | $6 | $7 | $0 |
| Investing Cash Flow | -$64 | -$49 | -$31 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$40 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$10 | -$40 | -$6 |
| Dividends Paid | -$59 | -$59 | -$59 | -$59 |
| Other Fin. Act. | -$5 | -$5 | -$3 | -$3 |
| Financing Cash Flow | -$137 | -$114 | -$142 | -$68 |
| Forex Effect | -$3 | -$0 | -$4 | -$2 |
| Net Chg. in Cash | -$35 | -$46 | -$52 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $227 | $279 | $202 |
| End Cash | $147 | $182 | $227 | $279 |
| Free Cash Flow | $129 | $80 | $83 | $131 |