Strategic Education Inc.
STRA | NASDAQ
$73.09
+$0.13 (+0.18%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 126.61M | 112.68M | 69.79M | 46.67M | 55.09M | 86.27M |
Depreciation & Amortization | -7K | 44.38M | 57.31M | 63.12M | 103.42M | 109.15M |
Stock-Based Compensation | 22.95M | 25.57M | 19.77M | 21.79M | 18.15M | 14.61M |
Other Working Capital | -13.13M | -19.85M | -14.6M | 21.15M | -5.84M | -74.82M |
Other Non-Cash Items | 50.9M | -5.11M | 3.49M | -1.12M | 17.62M | 1.46M |
Deferred Income Tax | 7.73M | -150K | -6.32M | -8.67M | -7.71M | -13.43M |
Change in Working Capital | -10M | -8.05M | -26.93M | 4.25M | -6.04M | -55.16M |
Operating Cash Flow | 198.2M | 169.33M | 117.12M | 126.05M | 180.53M | 142.91M |
Capital Expenditures | -44.25M | -40.58M | -36.94M | -43.17M | -49.43M | -46.81M |
Cash Acquisitions | -36K | -177K | -530K | -800K | 8.33M | -628.76M |
Purchase of Investments | -28.09M | -54.65M | -26.91M | -335K | -1.29M | -2.81M |
Sales Maturities Of Investments | 79.08M | 31.05M | 10.26M | 6.42M | 9.3M | 36.19M |
Other Investing Acitivies | 1.81M | n/a | 5.58M | 6.53M | n/a | n/a |
Investing Cash Flow | 8.51M | -64.36M | -48.55M | -31.36M | -33.09M | -642.19M |
Debt Repayment | n/a | -61.28M | -40M | -40M | n/a | 141.82M |
Common Stock Repurchased | -138.89M | -11.51M | -10M | -40.12M | -5.91M | -247K |
Dividend Paid | -57.54M | -58.97M | -58.78M | -59.24M | -59.05M | -55.96M |
Other Financial Acitivies | -9.72M | -5.02M | -4.83M | -3M | -2.94M | -26.68M |
Financial Cash Flow | -206.16M | -136.77M | -113.61M | -142.36M | -67.89M | 279.19M |
Net Cash Flow | 2.86M | -35.27M | -45.53M | -51.76M | 77.19M | -218.48M |
Free Cash Flow | 153.95M | 128.75M | 80.18M | 82.88M | 131.09M | 96.09M |
Adj. Free Cash Flow | 130.99M | 103.18M | 60.4M | 61.09M | 112.95M | 81.48M |
Maintenance CapEx | -33.84M | -21.09M | -21.52M | -43.17M | -26.51M | -40.55M |
Growth CapEx | -10.41M | -19.49M | -15.43M | n/a | -22.92M | -6.26M |
Owner Earnings | 164.36M | 148.24M | 95.6M | 82.88M | 154.01M | 102.36M |
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