Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,203 | -2,028 | 46,670 | 28,341 | 22,249 |
| Depreciation Amortization | 30,465 | 14,792 | 63,708 | 49,636 | 33,740 |
| Income taxes - deferred | -3,036 | 1,872 | -8,667 | -9,213 | -4,909 |
| Accounts receivable | -19,626 | -8,892 | -12,558 | -33,320 | -25,162 |
| Accounts payable and accrued liabilities | -2,344 | 1,831 | -4,339 | 6,768 | -8,113 |
| Other Working Capital | -12,921 | 11,325 | 5,437 | 38,574 | 17,878 |
| Other Operating Activity | 35,996 | 16,342 | 35,801 | 43,946 | 44,993 |
| Operating Cash Flow | $40,737 | $35,242 | $126,052 | $124,732 | $80,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,487 | -14,686 | 6,420 | 2,600 | 2,100 |
| PPE Investments | -11,904 | -8,270 | -36,645 | -32,508 | -22,688 |
| Net Acquisitions | -211 | -211 | -800 | -193 | N/A |
| Purchase Of Investment | -152 | -118 | -335 | -223 | -223 |
| Investing Cash Flow | $-23,754 | $-23,285 | $-31,360 | $-30,324 | $-20,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -40,000 | 0 | N/A |
| Common Stock Repurchased | -9,999 | N/A | -40,116 | -36,916 | -24,972 |
| Dividend Paid | -29,468 | -14,755 | -59,240 | -44,600 | -29,886 |
| Other Financing Activity | -4,964 | -4,964 | -3,004 | -2,973 | -2,881 |
| Financing Cash Flow | $-44,431 | $-19,719 | $-142,360 | $-84,489 | $-57,739 |
| Exchange Rate Effect | -1,924 | -887 | -4,090 | -10,729 | -4,981 |
| Beginning Cash Position | 227,454 | 227,454 | 279,212 | 279,212 | 279,212 |
| End Cash Position | 198,082 | 218,805 | 227,454 | 278,402 | 276,357 |
| Net Cash Flow | $-29,372 | $-8,649 | $-51,758 | $-810 | $-2,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,737 | 35,242 | 126,052 | 124,732 | 80,676 |
| Capital Expenditure | -17,794 | -8,270 | -43,170 | -32,508 | -22,688 |
| Free Cash Flow | 22,943 | 26,972 | 82,882 | 92,224 | 57,988 |