Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,029 | 55,087 | 33,407 | 29,553 | 9,577 |
| Depreciation Amortization | 16,425 | 104,038 | 88,657 | 66,940 | 34,733 |
| Income taxes - deferred | -4,955 | -7,710 | -12,197 | -10,499 | -8,898 |
| Accounts receivable | -12,669 | -196 | -38,490 | -28,947 | -13,417 |
| Accounts payable and accrued liabilities | 2,972 | -6,700 | -253 | -7,835 | -10,276 |
| Other Working Capital | 33,028 | -6,038 | 19,568 | 14,754 | 25,081 |
| Other Operating Activity | 14,765 | 42,046 | 70,471 | 61,865 | 41,981 |
| Operating Cash Flow | $56,595 | $180,527 | $161,163 | $125,831 | $78,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 9,300 | 9,300 | 5,595 | 1,930 |
| PPE Investments | -9,686 | -41,102 | -29,304 | -23,138 | -12,650 |
| Purchase Of Investment | -175 | -1,292 | -589 | -262 | -72 |
| Investing Cash Flow | $-8,761 | $-33,094 | $-20,593 | $-17,805 | $-10,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,961 | -5,905 | -5,905 | -2,904 | 0 |
| Dividend Paid | -15,018 | -59,045 | -44,289 | -29,549 | -14,778 |
| Other Financing Activity | -2,849 | -2,938 | -2,283 | -2,283 | -2,326 |
| Financing Cash Flow | $-21,828 | $-67,888 | $-52,477 | $-34,736 | $-17,104 |
| Exchange Rate Effect | 2,097 | -2,353 | -3,280 | -1,396 | -866 |
| Beginning Cash Position | 279,212 | 202,020 | 202,020 | 202,020 | 202,020 |
| End Cash Position | 307,315 | 279,212 | 286,833 | 273,914 | 252,039 |
| Net Cash Flow | $28,103 | $77,192 | $84,813 | $71,894 | $50,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,595 | 180,527 | 161,163 | 125,831 | 78,781 |
| Capital Expenditure | -9,686 | -49,433 | -33,632 | -23,138 | -12,650 |
| Free Cash Flow | 46,909 | 131,094 | 127,531 | 102,693 | 66,131 |