Strategic Education, Inc.
STRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,684 | $69,791 | $46,670 | $55,087 |
| Dep. & Amort. | $44,378 | $57,313 | $63,124 | $103,416 |
| Deferred Tax | -$150 | -$6,322 | -$8,667 | -$7,710 |
| Stock-Based Comp. | $25,571 | $19,772 | $21,792 | $18,149 |
| Change in WC | -$8,047 | -$26,926 | $4,250 | -$6,038 |
| Other Non-Cash | -$5,105 | $3,491 | -$1,117 | $17,623 |
| Operating Cash Flow | $169,331 | $117,119 | $126,052 | $180,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,580 | -$36,943 | -$43,170 | -$49,433 |
| Net Acquisitions | -$177 | -$530 | -$800 | $8,331 |
| Inv. Purchases | -$54,648 | -$26,905 | -$335 | -$1,292 |
| Inv. Sales/Matur. | $31,045 | $10,257 | $6,420 | $9,300 |
| Other Inv. Act. | $0 | $5,576 | $6,525 | $0 |
| Investing Cash Flow | -$64,360 | -$48,545 | -$31,360 | -$33,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,275 | -$40,000 | -$40,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,510 | -$9,999 | -$40,116 | -$5,905 |
| Dividends Paid | -$58,971 | -$58,780 | -$59,240 | -$59,045 |
| Other Fin. Act. | -$5,016 | -$4,828 | -$3,004 | -$2,938 |
| Financing Cash Flow | -$136,772 | -$113,607 | -$142,360 | -$67,888 |
| Forex Effect | -$3,468 | -$496 | -$4,090 | -$2,353 |
| Net Chg. in Cash | -$35,269 | -$45,529 | -$51,758 | $77,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,925 | $227,454 | $279,212 | $202,020 |
| End Cash | $146,656 | $181,925 | $227,454 | $279,212 |
| Free Cash Flow | $128,751 | $80,176 | $82,882 | $131,094 |