Strategic Education (STRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,201 | 23,989 | 106,044 | 79,373 | 65,438 |
| Depreciation Amortization | 12,156 | 6,094 | 23,084 | 16,916 | 10,888 |
| Income taxes - deferred | -1,531 | -317 | 3,722 | 941 | -256 |
| Accounts receivable | 788 | 1,686 | -2,995 | 811 | -338 |
| Accounts payable and accrued liabilities | -7,752 | 2,369 | -3,360 | 4,505 | -2,936 |
| Other Working Capital | -18,995 | 4,326 | 8,345 | 15,787 | 5,101 |
| Other Operating Activity | 12,794 | -1,665 | 19,523 | 4,416 | 9,536 |
| Operating Cash Flow | $42,661 | $36,482 | $154,363 | $122,749 | $87,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,386 | 12,386 | 12,386 |
| PPE Investments | -9,871 | -4,050 | -29,991 | -24,887 | -18,062 |
| Other Investing Activity | 0 | 0 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-9,871 | $-4,050 | $-24,605 | $-12,501 | $-5,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | N/A | 220,000 | 200,000 | 195,000 |
| Debt Repayment | -45,500 | -25,000 | -102,500 | -95,000 | -80,000 |
| Common Stock Repurchased | 0 | 0 | -202,664 | -182,664 | -182,664 |
| Dividend Paid | -23,737 | -11,865 | -49,105 | -37,161 | -25,183 |
| Other Financing Activity | 0 | 0 | -2,459 | -2,459 | -2,459 |
| Financing Cash Flow | $-41,237 | $-36,865 | $-136,728 | $-117,284 | $-95,306 |
| Beginning Cash Position | 57,137 | 57,137 | 64,107 | 64,107 | 64,107 |
| End Cash Position | 48,690 | 52,704 | 57,137 | 57,071 | 50,558 |
| Net Cash Flow | $-8,447 | $-4,433 | $-6,970 | $-7,036 | $-13,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,661 | 36,482 | 154,363 | 122,749 | 87,433 |
| Capital Expenditure | -9,871 | -4,050 | -29,991 | -24,887 | -18,062 |
| Free Cash Flow | 32,790 | 32,432 | 124,372 | 97,862 | 69,371 |