Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,268 | 81,138 | -15,671 | 20,612 | 34,802 |
| Depreciation Amortization | 109,766 | 105,490 | 75,042 | 18,862 | 16,357 |
| Income taxes - deferred | -13,431 | -8,037 | -16,322 | 6,429 | -8,697 |
| Accounts receivable | 19,659 | 1,770 | 7,880 | -3,250 | -1,453 |
| Accounts payable and accrued liabilities | -22,685 | 245 | 1,140 | 4,468 | -262 |
| Other Working Capital | -55,156 | 5,349 | -11,714 | 6,139 | -5,493 |
| Other Operating Activity | 18,484 | 16,191 | 6,512 | 2,897 | 9,269 |
| Operating Cash Flow | $142,905 | $202,146 | $46,867 | $56,157 | $44,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,329 | 3,281 | -8,937 | N/A | N/A |
| PPE Investments | -46,812 | -38,689 | -27,547 | -18,051 | -13,161 |
| Net Acquisitions | -628,759 | N/A | 167,859 | N/A | -7,635 |
| Purchase Of Investment | -950 | -2,658 | -1,238 | N/A | N/A |
| Investing Cash Flow | $-642,192 | $-38,066 | $130,137 | $-18,051 | $-20,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,630 | 0 | 0 | N/A | N/A |
| Debt Repayment | -3,807 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 220,248 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -247 | 0 | 0 | N/A | N/A |
| Dividend Paid | -55,956 | -46,625 | -27,842 | -11,416 | N/A |
| Other Financing Activity | -26,681 | -9,195 | 6,627 | 0 | -1,358 |
| Financing Cash Flow | $279,187 | $-55,820 | $-21,215 | $-11,416 | $-1,358 |
| Exchange Rate Effect | 1,623 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 420,497 | 312,237 | 156,448 | 129,758 | 107,389 |
| End Cash Position | 202,020 | 420,497 | 312,237 | 156,448 | 129,758 |
| Net Cash Flow | $-218,477 | $108,260 | $155,789 | $26,690 | $22,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,905 | 202,146 | 46,867 | 56,157 | 44,523 |
| Capital Expenditure | -46,812 | -38,689 | -27,547 | -18,051 | -13,161 |
| Free Cash Flow | 96,093 | 163,457 | 19,320 | 38,106 | 31,362 |