Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,577 | 86,268 | 80,351 | 69,391 | 35,239 |
| Depreciation Amortization | 34,733 | 109,766 | 78,547 | 52,216 | 25,881 |
| Income taxes - deferred | -8,898 | -13,431 | -12,867 | -6,736 | -2,108 |
| Accounts receivable | -13,417 | 19,659 | -1,224 | 3,820 | 3,553 |
| Accounts payable and accrued liabilities | -10,276 | -22,685 | 681 | -22,180 | -7,028 |
| Other Working Capital | 25,081 | -55,156 | 1,543 | -10,267 | 6,205 |
| Other Operating Activity | 41,981 | 18,484 | 11,755 | 25,697 | 6,953 |
| Operating Cash Flow | $78,781 | $142,905 | $158,786 | $111,941 | $68,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,930 | 34,329 | 21,005 | 17,006 | 8,042 |
| PPE Investments | -12,650 | -46,812 | -34,787 | -25,465 | -14,258 |
| Net Acquisitions | N/A | -628,759 | N/A | N/A | N/A |
| Purchase Of Investment | -72 | -950 | -768 | -693 | -118 |
| Investing Cash Flow | $-10,792 | $-642,192 | $-14,550 | $-9,152 | $-6,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 145,630 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,807 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 220,248 | 220,248 | N/A | N/A |
| Common Stock Repurchased | 0 | -247 | -247 | -247 | -247 |
| Dividend Paid | -14,778 | -55,956 | -41,305 | -26,662 | -13,327 |
| Other Financing Activity | -2,326 | -26,681 | -24,778 | -24,758 | -25,089 |
| Financing Cash Flow | $-17,104 | $279,187 | $153,918 | $-51,667 | $-38,663 |
| Exchange Rate Effect | -866 | 1,623 | 0 | 0 | 0 |
| Beginning Cash Position | 202,020 | 420,497 | 420,497 | 420,497 | 420,497 |
| End Cash Position | 252,039 | 202,020 | 718,651 | 471,619 | 444,195 |
| Net Cash Flow | $50,019 | $-218,477 | $298,154 | $51,122 | $23,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,781 | 142,905 | 158,786 | 111,941 | 68,695 |
| Capital Expenditure | -12,650 | -46,812 | -34,787 | -25,465 | -14,258 |
| Free Cash Flow | 66,131 | 96,093 | 123,999 | 86,476 | 54,437 |