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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,809 | 126,614 | 88,705 | 62,075 | 29,744 |
| Depreciation Amortization | 11,029 | 48,403 | 35,065 | 23,270 | 11,215 |
| Income taxes - deferred | 3,269 | 7,733 | 2,917 | -4 | 3,076 |
| Accounts receivable | -8,025 | -1,086 | -36,940 | -20,398 | -13,385 |
| Accounts payable and accrued liabilities | 10,757 | 4,222 | 9,167 | -3,643 | 492 |
| Other Working Capital | 34,648 | -9,995 | 10,435 | 1,394 | 18,071 |
| Other Operating Activity | 2,887 | 22,307 | 49,653 | 36,170 | 18,443 |
| Operating Cash Flow | $87,374 | $198,198 | $159,002 | $98,864 | $67,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | 50,984 | 31,771 | 16,771 | 8,707 |
| PPE Investments | -10,066 | -42,052 | -32,009 | -21,151 | -10,318 |
| Net Acquisitions | N/A | -36 | -36 | -16 | N/A |
| Purchase Of Investment | -138 | -390 | -265 | -231 | -90 |
| Investing Cash Flow | $-10,175 | $8,506 | $-539 | $-4,627 | $-1,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -39,995 | -138,892 | -94,316 | -60,032 | -32,025 |
| Dividend Paid | -13,577 | -57,543 | -43,387 | -29,215 | -14,797 |
| Other Financing Activity | -12,504 | -9,720 | -9,720 | -9,182 | -9,273 |
| Financing Cash Flow | $-66,076 | $-206,155 | $-147,423 | $-98,429 | $-56,095 |
| Exchange Rate Effect | 185 | 2,306 | 2,815 | 2,519 | 68 |
| Beginning Cash Position | 149,511 | 146,656 | 146,656 | 146,656 | 146,656 |
| End Cash Position | 160,819 | 149,511 | 160,511 | 144,983 | 156,584 |
| Net Cash Flow | $11,308 | $2,855 | $13,855 | $-1,673 | $9,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,374 | 198,198 | 159,002 | 98,864 | 67,656 |
| Capital Expenditure | -10,066 | -44,252 | -32,009 | -21,151 | -10,318 |
| Free Cash Flow | 77,308 | 153,946 | 126,993 | 77,713 | 57,338 |