Strategic Education, Inc.
STRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,630 | $32,331 | $29,744 | $25,336 |
| Dep. & Amort. | $11,962 | -$11,123 | $11,195 | $11,345 |
| Deferred Tax | $2,921 | -$3,080 | $3,076 | $2,122 |
| Stock-Based Comp. | $5,868 | $5,856 | $5,471 | $6,782 |
| Change in WC | $9,041 | -$16,677 | $18,071 | -$30,367 |
| Other Non-Cash | $3,716 | $23,901 | $99 | $687 |
| Operating Cash Flow | $60,138 | $31,208 | $67,656 | $15,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,858 | -$10,833 | -$10,318 | -$11,234 |
| Net Acquisitions | -$20 | -$16 | $0 | -$14 |
| Inv. Purchases | -$34 | -$79 | -$25,725 | -$39,438 |
| Inv. Sales/Matur. | $15,000 | $8,233 | $34,342 | $1,500 |
| Other Inv. Act. | $0 | -$231 | $0 | $0 |
| Investing Cash Flow | $4,088 | -$2,926 | -$1,701 | -$49,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,284 | -$28,007 | -$32,025 | -$6,510 |
| Dividends Paid | -$14,172 | -$14,418 | -$14,797 | -$14,709 |
| Other Fin. Act. | -$538 | $91 | -$9,273 | -$1,502 |
| Financing Cash Flow | -$48,994 | -$42,334 | -$56,095 | -$22,721 |
| Forex Effect | $296 | $2,451 | $68 | -$4,963 |
| Net Chg. in Cash | $15,528 | -$11,601 | $9,928 | -$60,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,983 | $156,584 | $146,656 | $207,621 |
| End Cash | $160,511 | $144,983 | $156,584 | $146,656 |
| Free Cash Flow | $49,280 | $20,375 | $57,338 | $4,671 |