Strategic Education, Inc.
STRA
$80.93
$0.911.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.04% | 61.46% | 158.16% | 219.98% | 169.91% |
| Total Depreciation and Amortization | -12.66% | -18.65% | -20.05% | -14.47% | -9.09% |
| Total Amortization of Deferred Charges | -79.74% | -78.65% | -15.77% | -15.75% | -15.80% |
| Total Other Non-Cash Items | 282.41% | 19.22% | -16.96% | -40.56% | -71.90% |
| Change in Net Operating Assets | -757.59% | 69.96% | 89.89% | 103.24% | 83.19% |
| Cash from Operations | -0.09% | 44.58% | 107.22% | 107.07% | 52.35% |
| Capital Expenditure | -10.17% | -9.84% | -2.61% | -2.09% | 9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -9.73% |
| Cash Acquisitions | 44.51% | 66.60% | 76.78% | 54.30% | 68.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.41% | -39.15% | 222.16% | 214.86% | 162.51% |
| Cash from Investing | -147.73% | -32.58% | -5.58% | 9.62% | 42.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.19% | -53.19% | 23.41% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.94% | 0.64% | 53.02% | 80.41% | 58.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -0.32% | -0.21% | 0.01% | 0.37% |
| Other Financing Activities | -670.03% | -- | 100.00% | 128.50% | 124.97% |
| Cash from Financing | -55.33% | -20.39% | 18.06% | 20.81% | 19.92% |
| Foreign Exchange rate Adjustments | 42.79% | -599.19% | 56.14% | 186.54% | 72.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.08% | 22.54% | 127.00% | 158.78% | 121.49% |