Strategic Education, Inc.
STRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $32 | $30 | $25 |
| Dep. & Amort. | $12 | -$11 | $11 | $11 |
| Deferred Tax | $3 | -$3 | $3 | $2 |
| Stock-Based Comp. | $6 | $6 | $5 | $7 |
| Change in WC | $9 | -$17 | $18 | -$30 |
| Other Non-Cash | $4 | $24 | $0 | $1 |
| Operating Cash Flow | $60 | $31 | $68 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$10 | -$11 |
| Net Acquisitions | -$0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$26 | -$39 |
| Inv. Sales/Matur. | $15 | $8 | $34 | $2 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $4 | -$3 | -$2 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$28 | -$32 | -$7 |
| Dividends Paid | -$14 | -$14 | -$15 | -$15 |
| Other Fin. Act. | -$1 | $0 | -$9 | -$2 |
| Financing Cash Flow | -$49 | -$42 | -$56 | -$23 |
| Forex Effect | $0 | $2 | $0 | -$5 |
| Net Chg. in Cash | $16 | -$12 | $10 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $157 | $147 | $208 |
| End Cash | $161 | $145 | $157 | $147 |
| Free Cash Flow | $49 | $20 | $57 | $5 |