MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
Strategic Education, Inc. (STRA)
Strategic Education, Inc. (STRA)
source: myfinsight.com