Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,614 | 112,684 | 69,791 | 46,670 | 55,087 |
| Depreciation Amortization | 48,403 | 44,762 | 57,805 | 63,708 | 104,038 |
| Income taxes - deferred | 7,733 | -150 | -6,322 | -8,667 | -7,710 |
| Accounts receivable | -1,086 | 221 | -12,874 | -12,558 | -196 |
| Accounts payable and accrued liabilities | 4,222 | 11,577 | 552 | -4,339 | -6,700 |
| Other Working Capital | -9,995 | -8,047 | -26,785 | 5,437 | -6,038 |
| Other Operating Activity | 22,307 | 8,284 | 34,952 | 35,801 | 42,046 |
| Operating Cash Flow | $198,198 | $169,331 | $117,119 | $126,052 | $180,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,984 | -23,072 | -16,648 | 6,420 | 9,300 |
| PPE Investments | -42,052 | -40,580 | -31,053 | -36,645 | -41,102 |
| Net Acquisitions | -36 | -177 | -530 | -800 | N/A |
| Purchase Of Investment | -390 | -531 | -314 | -335 | -1,292 |
| Investing Cash Flow | $8,506 | $-64,360 | $-48,545 | $-31,360 | $-33,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -61,275 | -40,000 | -40,000 | 0 |
| Common Stock Repurchased | -138,892 | -11,510 | -9,999 | -40,116 | -5,905 |
| Dividend Paid | -57,543 | -58,971 | -58,780 | -59,240 | -59,045 |
| Other Financing Activity | -9,720 | -5,016 | -4,828 | -3,004 | -2,938 |
| Financing Cash Flow | $-206,155 | $-136,772 | $-113,607 | $-142,360 | $-67,888 |
| Exchange Rate Effect | 2,306 | -3,468 | -496 | -4,090 | -2,353 |
| Beginning Cash Position | 146,656 | 181,925 | 227,454 | 279,212 | 202,020 |
| End Cash Position | 149,511 | 146,656 | 181,925 | 227,454 | 279,212 |
| Net Cash Flow | $2,855 | $-35,269 | $-45,529 | $-51,758 | $77,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,198 | 169,331 | 117,119 | 126,052 | 180,527 |
| Capital Expenditure | -44,252 | -40,580 | -36,943 | -43,170 | -49,433 |
| Free Cash Flow | 153,946 | 128,751 | 80,176 | 82,882 | 131,094 |