Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,348 | 59,600 | 29,702 | 69,791 | 30,662 |
| Depreciation Amortization | 33,407 | 22,467 | 11,182 | 57,805 | 45,257 |
| Income taxes - deferred | -2,272 | -593 | 2,406 | -6,322 | -5,947 |
| Accounts receivable | -27,849 | -13,247 | -7,183 | -12,874 | -35,113 |
| Accounts payable and accrued liabilities | 12,878 | 759 | 6,218 | 552 | 11,119 |
| Other Working Capital | 22,320 | 14,725 | 35,177 | -26,785 | -902 |
| Other Operating Activity | 27,594 | 18,224 | 128 | 34,952 | 42,097 |
| Operating Cash Flow | $153,426 | $101,935 | $77,630 | $117,119 | $87,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,825 | 13,954 | 8,220 | -16,648 | -8,272 |
| PPE Investments | -29,346 | -19,928 | -9,188 | -31,053 | -21,428 |
| Net Acquisitions | -163 | -143 | N/A | -530 | -448 |
| Purchase Of Investment | -490 | -96 | -34 | -314 | -314 |
| Investing Cash Flow | $-15,174 | $-6,213 | $-1,002 | $-48,545 | $-30,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,275 | N/A | N/A | -40,000 | -40,000 |
| Common Stock Repurchased | -5,000 | 0 | 0 | -9,999 | -9,999 |
| Dividend Paid | -44,262 | -29,507 | -14,734 | -58,780 | -44,139 |
| Other Financing Activity | -3,514 | -3,514 | -3,686 | -4,828 | -4,925 |
| Financing Cash Flow | $-114,051 | $-33,021 | $-18,420 | $-113,607 | $-99,063 |
| Exchange Rate Effect | 1,495 | -534 | -2,305 | -496 | -3,657 |
| Beginning Cash Position | 181,925 | 181,925 | 181,925 | 227,454 | 227,454 |
| End Cash Position | 207,621 | 244,092 | 237,828 | 181,925 | 181,445 |
| Net Cash Flow | $25,696 | $62,167 | $55,903 | $-45,529 | $-46,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,426 | 101,935 | 77,630 | 117,119 | 87,173 |
| Capital Expenditure | -29,346 | -19,928 | -9,188 | -36,943 | -27,318 |
| Free Cash Flow | 124,080 | 82,007 | 68,442 | 80,176 | 59,855 |