Strategic Education, Inc. (FRA:SQE)
Germany
· Delayed Price · Currency is EUR 76.50
+1.50 (2.00%)
Last updated: May 7, 2025
Strategic Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112.73 | 112.68 | 69.79 | 46.67 | 55.09 | 86.27 | Upgrade
|
| Depreciation & Amortization | 44.32 | 44.2 | 54.33 | 57.44 | 94.18 | 102.25 | Upgrade
|
| Other Amortization | 0.64 | 0.67 | 3.16 | 3.75 | 7.75 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.14 | -2.89 | -2.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.86 | 5.52 | 3.67 | 20.91 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.29 | -0.07 | 0.03 | 0.85 | 0.15 | Upgrade
|
| Stock-Based Compensation | 25.71 | 25.57 | 19.77 | 21.79 | 18.15 | 14.61 | Upgrade
|
| Other Operating Activities | 0.52 | -6.32 | -6.46 | -9.85 | -7.71 | -13.43 | Upgrade
|
| Change in Accounts Receivable | -5.98 | 0.22 | -12.87 | -12.56 | -0.2 | 19.66 | Upgrade
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| Change in Accounts Payable | 5.85 | 11.58 | 0.55 | -4.34 | -6.7 | -22.69 | Upgrade
|
| Change in Unearned Revenue | -1.17 | -2.95 | 4.5 | 18.96 | 14 | -10.1 | Upgrade
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| Change in Income Taxes | -0.29 | 1.07 | -4.69 | 7.58 | 1.2 | -4.02 | Upgrade
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| Change in Other Net Operating Assets | -23.57 | -17.96 | -14.27 | -4.21 | -14.33 | -38.02 | Upgrade
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| Operating Cash Flow | 159.36 | 169.33 | 117.12 | 126.05 | 180.53 | 142.91 | Upgrade
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| Operating Cash Flow Growth | -0.09% | 44.58% | -7.09% | -30.18% | 26.33% | -29.31% | Upgrade
|
| Capital Expenditures | -41.71 | -40.58 | -36.94 | -43.17 | -49.43 | -46.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.89 | 6.53 | 8.33 | - | Upgrade
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| Cash Acquisitions | -0.18 | -0.18 | -0.53 | -0.8 | - | -628.76 | Upgrade
|
| Investment in Securities | -23.17 | -23.6 | -16.96 | 6.09 | 8.01 | 33.38 | Upgrade
|
| Investing Cash Flow | -65.06 | -64.36 | -48.55 | -31.36 | -33.09 | -642.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 145.63 | Upgrade
|
| Long-Term Debt Repaid | - | -61.28 | -40 | -40 | - | -3.81 | Upgrade
|
| Net Debt Issued (Repaid) | -61.28 | -61.28 | -40 | -40 | - | 141.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 220.25 | Upgrade
|
| Repurchase of Common Stock | -46.85 | -14.83 | -14.83 | -43.12 | -5.91 | -0.25 | Upgrade
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| Common Dividends Paid | -59.03 | -58.97 | -58.78 | -59.24 | -59.05 | -55.96 | Upgrade
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| Other Financing Activities | -7.29 | -1.7 | - | - | -2.94 | -26.68 | Upgrade
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| Financing Cash Flow | -174.45 | -136.77 | -113.61 | -142.36 | -67.89 | 279.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -3.47 | -0.5 | -4.09 | -2.35 | 1.62 | Upgrade
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| Net Cash Flow | -81.24 | -35.27 | -45.53 | -51.76 | 77.19 | -218.48 | Upgrade
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| Free Cash Flow | 117.65 | 128.75 | 80.18 | 82.88 | 131.09 | 96.09 | Upgrade
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| Free Cash Flow Growth | -3.29% | 60.59% | -3.26% | -36.78% | 36.42% | -41.21% | Upgrade
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| Free Cash Flow Margin | 9.54% | 10.55% | 7.08% | 7.78% | 11.58% | 9.35% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 5.33 | 3.35 | 3.45 | 5.43 | 4.20 | Upgrade
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| Cash Interest Paid | 3.2 | 3.2 | 6.8 | 4.2 | 2.7 | 1 | Upgrade
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| Cash Income Tax Paid | 48.7 | 49.2 | 42.9 | 26.8 | 27.3 | 45.4 | Upgrade
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| Levered Free Cash Flow | 121.43 | 134.53 | 91.26 | 85.94 | 139.71 | 173.5 | Upgrade
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| Unlevered Free Cash Flow | 122.47 | 136.23 | 95.2 | 88.96 | 141.41 | 173.91 | Upgrade
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| Change in Net Working Capital | 7.81 | -8.75 | 15.26 | -3.44 | -2.2 | -12.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.