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Contract liabilities
$37,465K
Net income
$32,809K
Depreciation and
amortization
$10,926K
Accounts payable and
accrued expenses
$10,757K
Stock-based compensation
$5,386K
Income taxes payable
and income taxes...
$3,985K
Deferred income taxes
$3,269K
Impairment of right-of-use
lease assets
$233K
Amortization of deferred
financing costs
$106K
Net cash provided by
operating activities
$87,374K
Effect of exchange rate
changes on cash, cash...
$185K
Canceled cashflow
$17,562K
Net increase in
cash, cash...
$11,308K
Canceled cashflow
$76,251K
Tuition receivable, net
$8,025K
Other assets
$7,743K
Other liabilities
-$1,791K
Amortization of investment
discount/premium
$3K
Proceeds from other
investments
$29K
Net cash used in
financing activities
-$66,076K
Net cash used in
investing activities
-$10,175K
Canceled cashflow
$29K
Repurchase of common stock
$39,995K
Common dividends paid
$13,577K
Net payments for
stock awards
$12,504K
Purchases of property and
equipment
$10,066K
Other investments
$138K
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Cash Flow
Strategic Education, Inc. (STRA)
Strategic Education, Inc. (STRA)
source: myfinsight.com