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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,968 | 32,809 | 126,614 | 88,705 | 62,075 |
| Depreciation Amortization | 22,328 | 11,029 | 48,403 | 35,065 | 23,270 |
| Income taxes - deferred | -2,781 | 3,269 | 7,733 | 2,917 | -4 |
| Accounts receivable | -23,548 | -8,025 | -1,086 | -36,940 | -20,398 |
| Accounts payable and accrued liabilities | 12,833 | 10,757 | 4,222 | 9,167 | -3,643 |
| Other Working Capital | 16,628 | 34,648 | -9,995 | 10,435 | 1,394 |
| Other Operating Activity | 21,122 | 2,887 | 22,307 | 49,653 | 36,170 |
| Operating Cash Flow | $116,550 | $87,374 | $198,198 | $159,002 | $98,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,533 | 29 | 50,984 | 31,771 | 16,771 |
| PPE Investments | -24,198 | -10,066 | -42,052 | -32,009 | -21,151 |
| Net Acquisitions | N/A | N/A | -36 | -36 | -16 |
| Purchase Of Investment | -138 | -138 | -390 | -265 | -231 |
| Other Investing Activity | -71 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,874 | $-10,175 | $8,506 | $-539 | $-4,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -72,745 | -39,995 | -138,892 | -94,316 | -60,032 |
| Dividend Paid | -26,924 | -13,577 | -57,543 | -43,387 | -29,215 |
| Other Financing Activity | -12,504 | -12,504 | -9,720 | -9,720 | -9,182 |
| Financing Cash Flow | $-112,173 | $-66,076 | $-206,155 | $-147,423 | $-98,429 |
| Exchange Rate Effect | 132 | 185 | 2,306 | 2,815 | 2,519 |
| Beginning Cash Position | 149,511 | 149,511 | 146,656 | 146,656 | 146,656 |
| End Cash Position | 132,146 | 160,819 | 149,511 | 160,511 | 144,983 |
| Net Cash Flow | $-17,365 | $11,308 | $2,855 | $13,855 | $-1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,550 | 87,374 | 198,198 | 159,002 | 98,864 |
| Capital Expenditure | -24,198 | -10,066 | -44,252 | -32,009 | -21,151 |
| Free Cash Flow | 92,352 | 77,308 | 153,946 | 126,993 | 77,713 |