Strategic Education (STRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,684 | 69,791 | 46,670 | 55,087 | 86,268 |
| Depreciation Amortization | 44,762 | 57,805 | 63,708 | 104,038 | 109,766 |
| Income taxes - deferred | -150 | -6,322 | -8,667 | -7,710 | -13,431 |
| Accounts receivable | 221 | -12,874 | -12,558 | -196 | 19,659 |
| Accounts payable and accrued liabilities | 11,577 | 552 | -4,339 | -6,700 | -22,685 |
| Other Working Capital | -8,047 | -26,785 | 5,437 | -6,038 | -55,156 |
| Other Operating Activity | 8,284 | 34,952 | 35,801 | 42,046 | 18,484 |
| Operating Cash Flow | $169,331 | $117,119 | $126,052 | $180,527 | $142,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,072 | -16,648 | 6,420 | 9,300 | 34,329 |
| PPE Investments | -40,580 | -31,053 | -36,645 | -41,102 | -46,812 |
| Net Acquisitions | -177 | -530 | -800 | N/A | -628,759 |
| Purchase Of Investment | -531 | -314 | -335 | -1,292 | -950 |
| Investing Cash Flow | $-64,360 | $-48,545 | $-31,360 | $-33,094 | $-642,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 145,630 |
| Debt Repayment | -61,275 | -40,000 | -40,000 | 0 | -3,807 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 220,248 |
| Common Stock Repurchased | -11,510 | -9,999 | -40,116 | -5,905 | -247 |
| Dividend Paid | -58,971 | -58,780 | -59,240 | -59,045 | -55,956 |
| Other Financing Activity | -5,016 | -4,828 | -3,004 | -2,938 | -26,681 |
| Financing Cash Flow | $-136,772 | $-113,607 | $-142,360 | $-67,888 | $279,187 |
| Exchange Rate Effect | -3,468 | -496 | -4,090 | -2,353 | 1,623 |
| Beginning Cash Position | 181,925 | 227,454 | 279,212 | 202,020 | 420,497 |
| End Cash Position | 146,656 | 181,925 | 227,454 | 279,212 | 202,020 |
| Net Cash Flow | $-35,269 | $-45,529 | $-51,758 | $77,192 | $-218,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,331 | 117,119 | 126,052 | 180,527 | 142,905 |
| Capital Expenditure | -40,580 | -36,943 | -43,170 | -49,433 | -46,812 |
| Free Cash Flow | 128,751 | 80,176 | 82,882 | 131,094 | 96,093 |