Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,249 | 7,029 | 55,087 | 33,407 | 29,553 |
| Depreciation Amortization | 33,740 | 16,425 | 104,038 | 88,657 | 66,940 |
| Income taxes - deferred | -4,909 | -4,955 | -7,710 | -12,197 | -10,499 |
| Accounts receivable | -25,162 | -12,669 | -196 | -38,490 | -28,947 |
| Accounts payable and accrued liabilities | -8,113 | 2,972 | -6,700 | -253 | -7,835 |
| Other Working Capital | 17,878 | 33,028 | -6,038 | 19,568 | 14,754 |
| Other Operating Activity | 44,993 | 14,765 | 42,046 | 70,471 | 61,865 |
| Operating Cash Flow | $80,676 | $56,595 | $180,527 | $161,163 | $125,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,100 | 1,100 | 9,300 | 9,300 | 5,595 |
| PPE Investments | -22,688 | -9,686 | -41,102 | -29,304 | -23,138 |
| Purchase Of Investment | -223 | -175 | -1,292 | -589 | -262 |
| Investing Cash Flow | $-20,811 | $-8,761 | $-33,094 | $-20,593 | $-17,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24,972 | -3,961 | -5,905 | -5,905 | -2,904 |
| Dividend Paid | -29,886 | -15,018 | -59,045 | -44,289 | -29,549 |
| Other Financing Activity | -2,881 | -2,849 | -2,938 | -2,283 | -2,283 |
| Financing Cash Flow | $-57,739 | $-21,828 | $-67,888 | $-52,477 | $-34,736 |
| Exchange Rate Effect | -4,981 | 2,097 | -2,353 | -3,280 | -1,396 |
| Beginning Cash Position | 279,212 | 279,212 | 202,020 | 202,020 | 202,020 |
| End Cash Position | 276,357 | 307,315 | 279,212 | 286,833 | 273,914 |
| Net Cash Flow | $-2,855 | $28,103 | $77,192 | $84,813 | $71,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,676 | 56,595 | 180,527 | 161,163 | 125,831 |
| Capital Expenditure | -22,688 | -9,686 | -49,433 | -33,632 | -23,138 |
| Free Cash Flow | 57,988 | 46,909 | 131,094 | 127,531 | 102,693 |