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Strategic Education, Inc. (STRA)
Strategic Education, Inc. (STRA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$28,673K
Free Cash flow
$15,044K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from marketable securit...
Other assets
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Tuition receivable, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
37,159
32,809
37,909
26,630
Gain on sale of property and equipment
-
-
0
-
Gain on early termination of operating leases
190
-
2,196
0
Amortization of deferred financing costs
106
106
107
106
Amortization of investment discount/premium
2
3
19
273
Depreciation and amortization
11,195
10,926
13,250
11,962
Deferred income taxes
-6,050
3,269
4,816
2,921
Stock-based compensation
4,873
5,386
5,759
5,868
Impairment of right-of-use lease assets
105
233
0
3,883
Tuition receivable, net
15,523
8,025
-35,854
16,542
Other assets
-2,384
7,743
-5,085
-329
Accounts payable and accrued expenses
2,076
10,757
-4,945
12,810
Income taxes payable and income taxes receivable
-6,263
3,985
-75
-1,703
Contract liabilities
-190
37,465
-54,149
15,350
Other liabilities
-504
-1,791
-2,200
-1,203
Net cash provided by operating activities
29,176
87,374
39,196
60,138
Purchases of property and equipment
14,132
10,066
12,243
10,858
Purchases of marketable securities
5,802
0
2,290
0
Proceeds from marketable securities
8,306
0
21,503
15,000
Proceeds from sale of property and equipment
-
-
2,200
-
Proceeds from other investments
0
29
0
0
Other investments
0
138
125
34
Cash paid for acquisition, net of cash acquired
0
-
0
20
Other investing activities
71
-
-
-
Net cash used in investing activities
-11,699
-10,175
9,045
4,088
Common dividends paid
13,347
13,577
14,156
14,172
Payments on long-term debt
-
-
0
0
Net payments for stock awards
0
12,504
0
538
Payments of deferred financing costs
-
-
0
-
Repurchase of common stock
32,750
39,995
44,576
34,284
Net cash used in financing activities
-46,097
-66,076
-58,732
-48,994
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-53
185
-509
296
Net decrease in cash, cash equivalents, and restricted cash
-28,673
11,308
-11,000
15,528
Cash, cash equivalents, and restricted cash beginning of period
160,819
149,511
160,511
146,656
Cash, cash equivalents, and restricted cash end of period
132,146
160,819
149,511
160,511
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$37,159K
(-40.14%↓ Y/Y)
Depreciation and
amortization
$11,195K
(-51.74%↓ Y/Y)
Stock-based compensation
$4,873K
(-56.98%↓ Y/Y)
Other assets
-$2,384K
(-118.33%↓ Y/Y)
Accounts payable and
accrued expenses
$2,076K
(156.99%↑ Y/Y)
Amortization of deferred
financing costs
$106K
(-50.00%↓ Y/Y)
Impairment of right-of-use
lease assets
$105K
(-86.91%↓ Y/Y)
Net cash provided by
operating activities
$29,176K
(-70.49%↓ Y/Y)
Canceled cashflow
$28,722K
Net decrease in
cash, cash...
-$28,673K
(-1613.87%↓ Y/Y)
Canceled cashflow
$29,176K
Proceeds from marketable
securities
$8,306K
(-80.49%↓ Y/Y)
Tuition receivable, net
$15,523K
(-23.90%↓ Y/Y)
Income taxes payable
and income taxes...
-$6,263K
(-65.47%↓ Y/Y)
Deferred income taxes
-$6,050K
(-151150.00%↓ Y/Y)
Other liabilities
-$504K
(80.87%↑ Y/Y)
Contract liabilities
-$190K
(-100.42%↓ Y/Y)
Gain on early
termination of operating...
$190K
Amortization of investment
discount/premium
$2K
(-98.57%↓ Y/Y)
Net cash used in
financing activities
-$46,097K
(53.17%↑ Y/Y)
Net cash used in
investing activities
-$11,699K
(-152.84%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$53K
(-102.10%↓ Y/Y)
Canceled cashflow
$8,306K
Repurchase of common stock
$32,750K
(-45.45%↓ Y/Y)
Common dividends paid
$13,347K
(-54.31%↓ Y/Y)
Purchases of property and
equipment
$14,132K
(-33.19%↓ Y/Y)
Purchases of marketable
securities
$5,802K
(-77.52%↓ Y/Y)
Other investing
activities
$71K
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