Strategic Education (STRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,268 | 80,351 | 69,391 | 35,239 | 81,138 |
| Depreciation Amortization | 109,766 | 78,547 | 52,216 | 25,881 | 105,490 |
| Income taxes - deferred | -13,431 | -12,867 | -6,736 | -2,108 | -8,037 |
| Accounts receivable | 19,659 | -1,224 | 3,820 | 3,553 | 1,770 |
| Accounts payable and accrued liabilities | -22,685 | 681 | -22,180 | -7,028 | 245 |
| Other Working Capital | -55,156 | 1,543 | -10,267 | 6,205 | 5,349 |
| Other Operating Activity | 18,484 | 11,755 | 25,697 | 6,953 | 16,191 |
| Operating Cash Flow | $142,905 | $158,786 | $111,941 | $68,695 | $202,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,329 | 21,005 | 17,006 | 8,042 | 3,281 |
| PPE Investments | -46,812 | -34,787 | -25,465 | -14,258 | -38,689 |
| Net Acquisitions | -628,759 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -950 | -768 | -693 | -118 | -2,658 |
| Investing Cash Flow | $-642,192 | $-14,550 | $-9,152 | $-6,334 | $-38,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,630 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,807 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 220,248 | 220,248 | N/A | N/A | N/A |
| Common Stock Repurchased | -247 | -247 | -247 | -247 | N/A |
| Dividend Paid | -55,956 | -41,305 | -26,662 | -13,327 | -46,625 |
| Other Financing Activity | -26,681 | -24,778 | -24,758 | -25,089 | -9,195 |
| Financing Cash Flow | $279,187 | $153,918 | $-51,667 | $-38,663 | $-55,820 |
| Exchange Rate Effect | 1,623 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 420,497 | 420,497 | 420,497 | 420,497 | 312,237 |
| End Cash Position | 202,020 | 718,651 | 471,619 | 444,195 | 420,497 |
| Net Cash Flow | $-218,477 | $298,154 | $51,122 | $23,698 | $108,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,905 | 158,786 | 111,941 | 68,695 | 202,146 |
| Capital Expenditure | -46,812 | -34,787 | -25,465 | -14,258 | -38,689 |
| Free Cash Flow | 96,093 | 123,999 | 86,476 | 54,437 | 163,457 |