Strategic Education Inc.
STRA | NASDAQ
$72.36
-$0.60 (-0.82%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.16M | 32.81M | 37.91M | 26.63M | 32.33M | 29.74M | 25.34M | 27.75M | 29.9M | 29.7M | 39.13M | 18.46M | 14.23M | -2.03M | 18.33M | 6.09M | 15.22M | 7.03M | 21.68M | 3.85M | 19.98M | 9.58M |
Depreciation & Amortization | 104K | 103K | 11.26M | 11.96M | -11.12M | 11.2M | 11.35M | 10.81M | 11.16M | 11.07M | 12.43M | 14.69M | 15.55M | 14.65M | 13.93M | 15.76M | 17.16M | 16.27M | 15.23M | 21.56M | 32.05M | 34.57M |
Stock-Based Compensation | 4.87M | 5.39M | 5.76M | 5.87M | 5.86M | 5.47M | 6.78M | 6.89M | 6.57M | 5.33M | 4.57M | 4.08M | n/a | 5.63M | 5.58M | 5.61M | 5.53M | 5.07M | 5.44M | 4.65M | 4.17M | 3.9M |
Other Working Capital | -31.92M | 31.92M | -51.34M | 25.58M | -5.53M | 30.96M | -57.14M | 10.08M | -8.93M | 36.14M | -37.6M | 27.51M | -9.44M | 18.39M | -43.98M | 28.85M | -2.66M | 42.73M | -57.45M | 14.36M | 5.2M | 59.65M |
Other Non-Cash Items | 27.74M | 11.16M | -121K | 3.72M | 23.9M | 99K | 687K | 134K | 127K | -6.05M | 116K | 107K | 4.97M | 3.79M | -2.75M | 203K | 1.27M | 153K | -1.86M | 2.15M | 2.78M | 14.55M |
Deferred Income Tax | -6.05M | 3.27M | 4.82M | 2.92M | -3.08M | 3.08M | 2.12M | -1.68M | -3M | 2.41M | -375K | -2.91M | -4.91M | 1.87M | 546K | -4.3M | 46K | -4.96M | 4.49M | -1.7M | -1.6M | -8.9M |
Change in Working Capital | -21.82M | 34.65M | -20.43M | 9.04M | -16.68M | 18.07M | -30.37M | 7.6M | -20.45M | 35.18M | -25.93M | 12.02M | -24.34M | 11.33M | -34.32M | 20.7M | -15.15M | 33.03M | -25.61M | 4.81M | -10.33M | 25.08M |
Operating Cash Flow | 42.01M | 87.37M | 39.2M | 60.14M | 31.21M | 67.66M | 15.91M | 51.49M | 24.31M | 77.63M | 29.95M | 46.44M | 5.5M | 35.24M | 1.32M | 44.06M | 24.08M | 56.6M | 19.36M | 35.33M | 47.05M | 78.78M |
Capital Expenditures | -14.13M | -10.07M | -12.24M | -10.86M | -10.83M | -10.32M | -11.23M | -9.42M | -10.74M | -9.19M | -9.63M | -9.52M | -9.52M | -8.27M | -10.66M | -9.82M | -13M | -9.69M | -15.8M | -10.49M | -10.49M | -12.65M |
Cash Acquisitions | n/a | n/a | 2.2M | -20K | -16K | n/a | -14K | -20K | -143K | n/a | -82K | -237K | 5.89M | -211K | 5.92M | -193K | 48K | -925K | 4M | n/a | n/a | -1.86M |
Purchase of Investments | -5.66M | -138K | -2.03M | -34K | -79K | -25.73M | -39.44M | -6.03M | -8.69M | -34K | -10M | -162K | 199K | -17.22M | -335K | 193K | -48K | -175K | -1.29M | -327K | -190K | -72K |
Sales Maturities Of Investments | -29K | 29K | 21.5M | 15M | 8.23M | 34.34M | 1.5M | 7M | 14.33M | 8.22M | 1.63M | 3.22M | 3M | 2.42M | 3.82M | 500K | 1M | 1.1M | n/a | 3.71M | 3.67M | 1.93M |
Other Investing Acitivies | 8.13M | n/a | -390K | n/a | -231K | n/a | n/a | -490K | 34K | n/a | n/a | n/a | -34K | n/a | 223K | -193K | -48K | 925K | 589K | 4.33M | n/a | 1.86M |
Investing Cash Flow | -11.7M | -10.18M | 9.05M | 4.09M | -2.93M | -1.7M | -49.19M | -8.96M | -5.21M | -1M | -18.08M | -6.71M | -469K | -23.29M | -1.04M | -9.51M | -12.05M | -8.76M | -12.5M | -2.79M | -7.01M | -10.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.28M | n/a | n/a | n/a | -40M | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.75M | -40M | -44.58M | -34.28M | -28.01M | -32.03M | -6.51M | -5M | n/a | n/a | 97K | -4.93M | -10M | n/a | -3.2M | -11.94M | -21.01M | -3.96M | n/a | -3M | -2.9M | n/a |
Dividend Paid | -13.35M | -13.58M | -14.16M | -14.17M | -14.42M | -14.8M | -14.71M | -14.76M | -14.77M | -14.73M | -14.64M | -14.67M | -14.71M | -14.76M | -14.64M | -14.71M | -14.87M | -15.02M | -14.76M | -14.74M | -14.77M | -14.78M |
Other Financial Acitivies | -32.75M | -12.5M | n/a | -538K | 91K | -9.27M | -1.5M | n/a | 172K | -3.69M | n/a | 4.96M | n/a | -4.96M | -31K | -92K | -32K | -2.85M | -655K | n/a | 43K | -2.33M |
Financial Cash Flow | -78.85M | -66.08M | -58.73M | -48.99M | -42.33M | -56.1M | -22.72M | -81.03M | -14.6M | -18.42M | -14.54M | -54.63M | -24.71M | -19.72M | -57.87M | -26.75M | -35.91M | -21.83M | -15.41M | -17.74M | -17.63M | -17.1M |
Net Cash Flow | -48.59M | 11.31M | -11M | 15.53M | -11.6M | 9.93M | -60.97M | -36.47M | 6.26M | 55.9M | 480K | -16.64M | -20.72M | -8.65M | -50.95M | 2.05M | -30.96M | 28.1M | -7.62M | 12.92M | 21.88M | 50.02M |
Free Cash Flow | 27.88M | 77.31M | 26.95M | 49.28M | 20.38M | 57.34M | 4.67M | 42.07M | 13.57M | 68.44M | 20.32M | 36.91M | -4.03M | 26.97M | -9.34M | 34.24M | 11.08M | 46.91M | 3.56M | 24.84M | 36.56M | 66.13M |
Adj. Free Cash Flow | 23M | 71.92M | 21.19M | 43.41M | 14.52M | 51.87M | -2.11M | 35.19M | 6.99M | 63.11M | 15.75M | 32.84M | -4.03M | 21.34M | -14.93M | 28.62M | 5.55M | 41.84M | -1.87M | 20.19M | 32.39M | 62.23M |
Maintenance CapEx | -104K | -103K | -9.71M | -7.84M | -8.85M | -7.44M | -9.27M | -4.93M | -5.23M | -1.65M | -2.13M | -4.31M | -6.3M | -8.27M | -10.66M | -9.82M | -13M | -9.69M | -14.79M | -3.65M | -939.32K | -7.13M |
Growth CapEx | -14.03M | -9.96M | -2.53M | -3.02M | -1.98M | -2.88M | -1.96M | -4.49M | -5.51M | -7.54M | -7.49M | -5.22M | -3.23M | n/a | n/a | n/a | n/a | n/a | -1.01M | -6.84M | -9.55M | -5.52M |
Owner Earnings | 41.91M | 87.27M | 29.49M | 52.3M | 22.36M | 60.21M | 6.63M | 46.56M | 19.07M | 75.98M | 27.81M | 42.13M | -800.53K | 26.97M | -9.34M | 34.24M | 11.08M | 46.91M | 4.58M | 31.68M | 46.11M | 71.65M |
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