STRA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STRA had $15,528K increase in cash & cash equivalents over the period. $49,280K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	26,630	62,075
Gain on early termination of operating leases, net	0	0
Amortization of deferred financing costs	106	212
Amortization of investment discount/premium	273	140
Depreciation and amortization	11,962	23,198
Deferred income taxes	2,921	-4
Stock-based compensation	5,868	11,327
Impairment of right-of-use lease assets	3,883	802
Tuition receivable, net	16,542	20,398
Other assets	-329	13,007
Accounts payable and accrued expenses	12,810	-3,643
Income taxes payable and income taxes receivable	-1,703	-3,785
Contract liabilities	15,350	44,861
Other liabilities	-1,203	-2,634
Net cash provided by operating activities	60,138	98,864
Purchases of property and equipment	10,858	21,151
Purchases of marketable securities	0	25,804
Proceeds from marketable securities	15,000	42,575
Proceeds from other investments	0	0
Other investments	34	231
Cash paid for acquisition, net of cash acquired	20	16
Net cash used in investing activities	4,088	-4,627
Common dividends paid	14,172	29,215
Payments on long-term debt	0	-
Net payments for stock awards	538	9,182
Repurchase of common stock	34,284	60,032
Net cash used in financing activities	-48,994	-98,429
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	296	2,519
Net increase in cash, cash equivalents, and restricted cash	15,528	-1,673
Cash and cash equivalents at beginning of period	146,656	-
Cash and cash equivalents at end of period	160,511	-

Unit: Thousand (K) dollars