Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,684 | 87,348 | 59,600 | 29,702 | 69,791 |
| Depreciation Amortization | 44,762 | 33,407 | 22,467 | 11,182 | 57,805 |
| Income taxes - deferred | -150 | -2,272 | -593 | 2,406 | -6,322 |
| Accounts receivable | 221 | -27,849 | -13,247 | -7,183 | -12,874 |
| Accounts payable and accrued liabilities | 11,577 | 12,878 | 759 | 6,218 | 552 |
| Other Working Capital | -8,047 | 22,320 | 14,725 | 35,177 | -26,785 |
| Other Operating Activity | 8,284 | 27,594 | 18,224 | 128 | 34,952 |
| Operating Cash Flow | $169,331 | $153,426 | $101,935 | $77,630 | $117,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,072 | 14,825 | 13,954 | 8,220 | -16,648 |
| PPE Investments | -40,580 | -29,346 | -19,928 | -9,188 | -31,053 |
| Net Acquisitions | -177 | -163 | -143 | N/A | -530 |
| Purchase Of Investment | -531 | -490 | -96 | -34 | -314 |
| Investing Cash Flow | $-64,360 | $-15,174 | $-6,213 | $-1,002 | $-48,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,275 | -61,275 | N/A | N/A | -40,000 |
| Common Stock Repurchased | -11,510 | -5,000 | 0 | 0 | -9,999 |
| Dividend Paid | -58,971 | -44,262 | -29,507 | -14,734 | -58,780 |
| Other Financing Activity | -5,016 | -3,514 | -3,514 | -3,686 | -4,828 |
| Financing Cash Flow | $-136,772 | $-114,051 | $-33,021 | $-18,420 | $-113,607 |
| Exchange Rate Effect | -3,468 | 1,495 | -534 | -2,305 | -496 |
| Beginning Cash Position | 181,925 | 181,925 | 181,925 | 181,925 | 227,454 |
| End Cash Position | 146,656 | 207,621 | 244,092 | 237,828 | 181,925 |
| Net Cash Flow | $-35,269 | $25,696 | $62,167 | $55,903 | $-45,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,331 | 153,426 | 101,935 | 77,630 | 117,119 |
| Capital Expenditure | -40,580 | -29,346 | -19,928 | -9,188 | -36,943 |
| Free Cash Flow | 128,751 | 124,080 | 82,007 | 68,442 | 80,176 |