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Strategic Education Inc. (STRA)

NASDAQ: STRA · Real-Time Price · USD

83.09

-0.98 (-1.17%)

At close: Jun 17, 2025, 10:28 AM

Strategic Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	112.68M	69.79M	46.67M	55.09M	86.27M	81.14M	-15.67M	20.61M	34.8M
Depreciation & Amortization	44.38M	57.31M	63.12M	103.42M	109.15M	104.86M	54.54M	18.73M	17.82M
Stock-Based Compensation	25.57M	19.77M	21.79M	18.15M	14.61M	12.16M	15.53M	11.63M	10.77M
Other Working Capital	-8.05M	-27.48M	21.15M	-5.84M	-74.81M	8.91M	-17.88M	9.79M	5.15M
Other Non-Cash Items	-5.11M	3.49M	-1.12M	17.62M	1.46M	6.67M	18.78M	-1.65M	-1.46M
Deferred Income Tax	-150K	-6.32M	-8.67M	-7.71M	-13.43M	-8.04M	-16.32M	6.43M	-8.7M
Change in Working Capital	-8.05M	-26.93M	4.25M	-6.04M	-55.16M	5.35M	-10M	405K	-8.72M
Operating Cash Flow	169.33M	117.12M	126.05M	180.53M	142.91M	202.15M	46.87M	56.16M	44.51M
Capital Expenditures	-40.58M	-36.94M	-43.17M	-49.43M	-46.81M	-38.69M	-27.55M	-18.05M	-13.16M
Cash Acquisitions	-177K	-530K	-800K	8.33M	-628.76M	-623K	167.86M	n/a	-7.63M
Purchase of Investments	-54.65M	-26.91M	-335K	-1.29M	-2.81M	-43.14M	-26.54M	n/a	n/a
Sales Maturities Of Investments	n/a	10.26M	6.42M	9.3M	36.19M	43.76M	16.37M	n/a	n/a
Other Investing Acitivies	31.05M	5.58M	6.53M	n/a	33.38M	623K	-1.24M	n/a	n/a
Investing Cash Flow	-64.36M	-48.55M	-31.36M	-33.09M	-642.19M	-38.07M	130.14M	-18.05M	-20.8M
Debt Repayment	-61.27M	-40M	-40M	n/a	141.82M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.51M	-10M	-40.12M	-5.91M	-247K	n/a	n/a	n/a	n/a
Dividend Paid	-58.97M	-58.78M	-59.24M	-59.05M	-55.96M	-46.63M	-27.84M	-11.42M	n/a
Other Financial Acitivies	-5.02M	-4.83M	-3M	-2.94M	-26.68M	-9.2M	6.63M	n/a	-1.36M
Financial Cash Flow	-136.77M	-113.61M	-142.36M	-67.89M	279.19M	-55.82M	-21.21M	-11.42M	-1.36M
Net Cash Flow	-35.27M	-45.53M	-51.76M	77.19M	-218.48M	108.26M	155.79M	26.69M	22.36M
Free Cash Flow	128.75M	80.18M	82.88M	131.09M	96.09M	163.46M	19.32M	38.1M	31.35M