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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,614 | 88,705 | 62,075 | 29,744 | 112,684 |
| Depreciation Amortization | 48,403 | 35,065 | 23,270 | 11,215 | 44,762 |
| Income taxes - deferred | 7,733 | 2,917 | -4 | 3,076 | -150 |
| Accounts receivable | -1,086 | -36,940 | -20,398 | -13,385 | 221 |
| Accounts payable and accrued liabilities | 4,222 | 9,167 | -3,643 | 492 | 11,577 |
| Other Working Capital | -9,995 | 10,435 | 1,394 | 18,071 | -8,047 |
| Other Operating Activity | 22,307 | 49,653 | 36,170 | 18,443 | 8,284 |
| Operating Cash Flow | $198,198 | $159,002 | $98,864 | $67,656 | $169,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,984 | 31,771 | 16,771 | 8,707 | -23,072 |
| PPE Investments | -42,052 | -32,009 | -21,151 | -10,318 | -40,580 |
| Net Acquisitions | -36 | -36 | -16 | N/A | -177 |
| Purchase Of Investment | -390 | -265 | -231 | -90 | -531 |
| Investing Cash Flow | $8,506 | $-539 | $-4,627 | $-1,701 | $-64,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -61,275 |
| Common Stock Repurchased | -138,892 | -94,316 | -60,032 | -32,025 | -11,510 |
| Dividend Paid | -57,543 | -43,387 | -29,215 | -14,797 | -58,971 |
| Other Financing Activity | -9,720 | -9,720 | -9,182 | -9,273 | -5,016 |
| Financing Cash Flow | $-206,155 | $-147,423 | $-98,429 | $-56,095 | $-136,772 |
| Exchange Rate Effect | 2,306 | 2,815 | 2,519 | 68 | -3,468 |
| Beginning Cash Position | 146,656 | 146,656 | 146,656 | 146,656 | 181,925 |
| End Cash Position | 149,511 | 160,511 | 144,983 | 156,584 | 146,656 |
| Net Cash Flow | $2,855 | $13,855 | $-1,673 | $9,928 | $-35,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,198 | 159,002 | 98,864 | 67,656 | 169,331 |
| Capital Expenditure | -44,252 | -32,009 | -21,151 | -10,318 | -40,580 |
| Free Cash Flow | 153,946 | 126,993 | 77,713 | 57,338 | 128,751 |