Strategic Education Inc.
STRA | NASDAQ
$72.95
-$0.01 (-0.01%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM 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 | 134.51M | 129.68M | 126.61M | 114.04M | 115.16M | 112.73M | 112.68M | 126.48M | 117.19M | 101.52M | 69.79M | 48.99M | 36.62M | 37.61M | 46.67M | 50.02M | 47.78M | 52.54M | 55.09M | 39.32M | 46.43M | 60.61M |
Depreciation & Amortization | 23.43M | 12.21M | 23.3M | 23.38M | 22.22M | 44.5M | 44.38M | 45.47M | 49.34M | 53.73M | 57.31M | 58.81M | 59.88M | 61.5M | 63.12M | 64.42M | 70.23M | 85.12M | 103.42M | 119.15M | 123.8M | 117.99M |
Stock-Based Compensation | 21.89M | 22.87M | 22.95M | 23.98M | 25M | 25.71M | 25.57M | 23.36M | 20.55M | 13.98M | 14.28M | 15.29M | 16.83M | 22.36M | 21.79M | 21.64M | 20.68M | 19.32M | 18.15M | 16.57M | 15.79M | 15.49M |
Other Working Capital | -25.76M | 631K | -321K | -6.12M | -21.62M | -25.02M | -19.85M | -307K | 17.12M | 16.62M | -1.14M | -7.52M | -6.17M | 604K | 24.94M | 11.47M | -3.03M | 4.83M | 21.76M | 24.99M | 4.63M | -17.31M |
Other Non-Cash Items | 42.49M | 38.66M | 27.6M | 28.4M | 24.82M | 1.05M | -5.11M | -5.68M | -5.7M | -859K | 8.98M | 6.12M | 6.22M | 2.52M | -1.12M | -232K | 1.72M | 3.23M | 17.62M | 20.13M | 18.1M | 15.41M |
Deferred Income Tax | 4.96M | 7.93M | 7.73M | 5.04M | 439K | 520K | -150K | -2.65M | -3.88M | -5.79M | -6.32M | -5.4M | -6.79M | -1.84M | -8.67M | -4.73M | -2.12M | -3.77M | -7.71M | -12.76M | -17.19M | -20.22M |
Change in Working Capital | 1.44M | 6.58M | -10M | -19.93M | -21.38M | -25.15M | -8.05M | -3.61M | 818K | -3.07M | -26.93M | -35.32M | -26.65M | -17.45M | 4.25M | 12.97M | -2.91M | 1.91M | -6.04M | -37.13M | -30.14M | -36.28M |
Operating Cash Flow | 228.72M | 217.92M | 198.2M | 174.91M | 166.26M | 159.36M | 169.33M | 183.37M | 178.32M | 159.51M | 117.12M | 88.49M | 86.11M | 104.7M | 126.05M | 144.1M | 135.37M | 158.34M | 180.53M | 145.28M | 156.8M | 152.99M |
Capital Expenditures | -47.3M | -44M | -44.25M | -43.24M | -41.8M | -41.71M | -40.58M | -38.97M | -39.08M | -37.86M | -36.94M | -37.98M | -38.28M | -41.75M | -43.17M | -48.31M | -48.98M | -46.47M | -49.43M | -45.66M | -44.49M | -45.2M |
Cash Acquisitions | 2.18M | 2.16M | 2.16M | -50K | -50K | -177K | -177K | -245K | -462K | 5.57M | 5.36M | 11.36M | 11.4M | 5.56M | 4.85M | 2.93M | 3.13M | 3.08M | 2.15M | -630.62M | -630.62M | -630.62M |
Purchase of Investments | -7.86M | -2.28M | -27.86M | -65.28M | -71.28M | -79.88M | -54.19M | -24.76M | -18.88M | -10M | -27.19M | -17.52M | -17.16M | -17.41M | -365K | -1.32M | -1.84M | -1.98M | -1.88M | -1.54M | -1.21M | -1.6M |
Sales Maturities Of Investments | 36.5M | 44.77M | 79.08M | 59.08M | 51.08M | 57.17M | 31.05M | 31.17M | 27.39M | 16.06M | 10.26M | 12.45M | 9.74M | 7.74M | 6.42M | 2.6M | 5.81M | 8.47M | 9.3M | 22.62M | 22.92M | 28.22M |
Other Investing Acitivies | 7.74M | -621K | -621K | -231K | -721K | -456K | -456K | -456K | 34K | -34K | -34K | 189K | -4K | -18K | 907K | 1.27M | 5.79M | 5.84M | 6.78M | 6.95M | 2.55M | 2.55M |
Investing Cash Flow | -8.74M | 32K | 8.51M | -49.73M | -62.77M | -65.06M | -64.36M | -33.26M | -31M | -26.26M | -48.55M | -31.5M | -34.3M | -45.88M | -31.36M | -42.83M | -36.1M | -31.06M | -33.09M | -648.24M | -650.85M | -646.65M |
Debt Repayment | n/a | n/a | n/a | n/a | -61.28M | -61.28M | -61.28M | -61.28M | -40M | -40M | -40M | -80M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | 139.88M | 139.88M | 139.88M |
Common Stock Repurchased | -151.61M | -146.86M | -138.89M | -100.83M | -71.54M | -43.54M | -11.51M | -4.9M | -4.83M | -14.83M | -14.83M | -18.12M | -25.14M | -36.16M | -40.12M | -36.92M | -27.97M | -9.87M | -5.91M | -5.91M | -2.9M | n/a |
Dividend Paid | -55.25M | -56.32M | -57.54M | -58.1M | -58.68M | -59.03M | -58.97M | -58.9M | -58.82M | -58.76M | -58.78M | -58.78M | -58.82M | -58.98M | -59.24M | -59.36M | -59.38M | -59.29M | -59.05M | -58.94M | -58.84M | -57.41M |
Other Financial Acitivies | -45.79M | -12.95M | -9.72M | -11.22M | -10.68M | -10.6M | -5.02M | -3.51M | 1.45M | 1.28M | n/a | -31K | -5.09M | -5.12M | -3M | -3.63M | -3.54M | -3.46M | -2.94M | -2.25M | -2.27M | -1.98M |
Financial Cash Flow | -252.65M | -216.14M | -206.16M | -170.14M | -202.18M | -174.45M | -136.77M | -128.6M | -102.2M | -112.31M | -113.61M | -156.93M | -129.05M | -140.25M | -142.36M | -99.9M | -90.89M | -72.61M | -67.89M | 72.79M | 296.12M | 300.75M |
Net Cash Flow | -32.75M | 4.24M | 2.86M | -47.11M | -99.11M | -81.24M | -35.27M | 26.18M | 46.01M | 19.02M | -45.53M | -96.96M | -78.28M | -88.51M | -51.76M | -8.43M | 2.44M | 55.28M | 77.19M | -431.82M | -197.71M | -192.16M |
Free Cash Flow | 181.42M | 173.92M | 153.95M | 131.66M | 124.46M | 117.65M | 128.75M | 144.4M | 139.24M | 121.65M | 80.18M | 50.51M | 47.84M | 62.95M | 82.88M | 95.79M | 86.39M | 111.87M | 131.09M | 99.63M | 112.31M | 107.79M |
Adj. Free Cash Flow | 159.53M | 151.05M | 130.99M | 107.69M | 99.46M | 91.93M | 103.18M | 121.04M | 118.69M | 107.67M | 65.9M | 35.22M | 31.01M | 40.59M | 61.09M | 74.14M | 65.71M | 92.56M | 112.95M | 83.06M | 96.52M | 92.3M |
Maintenance CapEx | -17.76M | -26.5M | -33.84M | -33.41M | -30.5M | -26.88M | -21.09M | -13.95M | -13.32M | -14.38M | -21M | -29.53M | -35.05M | -41.75M | -43.17M | -47.29M | -41.13M | -29.06M | -26.51M | -22.99M | -28.66M | -36.72M |
Growth CapEx | -29.54M | -17.5M | -10.41M | -9.84M | -11.31M | -14.83M | -19.49M | -25.02M | -25.76M | -23.48M | -15.94M | -8.45M | -3.23M | n/a | n/a | -1.01M | -7.86M | -17.4M | -22.92M | -22.67M | -15.83M | -8.48M |
Owner Earnings | 210.96M | 191.41M | 164.36M | 141.5M | 135.76M | 132.48M | 148.24M | 169.42M | 165M | 145.12M | 96.12M | 58.96M | 51.07M | 62.95M | 82.88M | 96.8M | 94.24M | 129.28M | 154.01M | 122.29M | 128.14M | 116.27M |
Add to Watchlist
Select watchlists to add or remove STRA