Strategic Education, Inc. (FRA:SQE)
Germany · Delayed Price · Currency is EUR 70.50
-0.50 (-0.70%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 114.04 | 112.68 | 69.79 | 46.67 | 55.09 | 86.27 |
Depreciation & Amortization | 43.77 | 44.2 | 54.33 | 57.44 | 94.18 | 102.25 |
Other Amortization | 0.57 | 0.67 | 3.16 | 3.75 | 7.75 | 7.37 |
Loss (Gain) From Sale of Assets | - | - | -2.14 | -2.89 | -2.66 | - |
Asset Writedown & Restructuring Costs | 8.1 | 0.86 | 5.52 | 3.67 | 20.91 | 0.85 |
Loss (Gain) From Sale of Investments | -0.66 | -0.29 | -0.07 | 0.03 | 0.85 | 0.15 |
Stock-Based Compensation | 23.98 | 25.57 | 19.77 | 21.79 | 18.15 | 14.61 |
Other Operating Activities | 5.04 | -6.32 | -6.46 | -9.85 | -7.71 | -13.43 |
Change in Accounts Receivable | -8.87 | 0.22 | -12.87 | -12.56 | -0.2 | 19.66 |
Change in Accounts Payable | 7.87 | 11.58 | 0.55 | -4.34 | -6.7 | -22.69 |
Change in Unearned Revenue | -0.31 | -2.95 | 4.5 | 18.96 | 14 | -10.1 |
Change in Income Taxes | -3.78 | 1.07 | -4.69 | 7.58 | 1.2 | -4.02 |
Change in Other Net Operating Assets | -14.84 | -17.96 | -14.27 | -4.21 | -14.33 | -38.02 |
Operating Cash Flow | 174.91 | 169.33 | 117.12 | 126.05 | 180.53 | 142.91 |
Operating Cash Flow Growth | -4.62% | 44.58% | -7.09% | -30.18% | 26.33% | -29.31% |
Capital Expenditures | -43.24 | -40.58 | -36.94 | -43.17 | -49.43 | -46.81 |
Sale of Property, Plant & Equipment | - | - | 5.89 | 6.53 | 8.33 | - |
Cash Acquisitions | -0.05 | -0.18 | -0.53 | -0.8 | - | -628.76 |
Investment in Securities | -6.43 | -23.6 | -16.96 | 6.09 | 8.01 | 33.38 |
Investing Cash Flow | -49.73 | -64.36 | -48.55 | -31.36 | -33.09 | -642.19 |
Long-Term Debt Issued | - | - | - | - | - | 145.63 |
Long-Term Debt Repaid | - | -61.28 | -40 | -40 | - | -3.81 |
Net Debt Issued (Repaid) | - | -61.28 | -40 | -40 | - | 141.82 |
Issuance of Common Stock | - | - | - | - | - | 220.25 |
Repurchase of Common Stock | -110.35 | -14.83 | -14.83 | -43.12 | -5.91 | -0.25 |
Common Dividends Paid | -58.1 | -58.97 | -58.78 | -59.24 | -59.05 | -55.96 |
Other Financing Activities | -1.7 | -1.7 | - | - | -2.94 | -26.68 |
Financing Cash Flow | -170.14 | -136.77 | -113.61 | -142.36 | -67.89 | 279.19 |
Foreign Exchange Rate Adjustments | -2.15 | -3.47 | -0.5 | -4.09 | -2.35 | 1.62 |
Net Cash Flow | -47.11 | -35.27 | -45.53 | -51.76 | 77.19 | -218.48 |
Free Cash Flow | 131.66 | 128.75 | 80.18 | 82.88 | 131.09 | 96.09 |
Free Cash Flow Growth | -8.82% | 60.59% | -3.26% | -36.78% | 36.42% | -41.21% |
Free Cash Flow Margin | 10.48% | 10.55% | 7.08% | 7.78% | 11.58% | 9.35% |
Free Cash Flow Per Share | 5.55 | 5.33 | 3.35 | 3.45 | 5.43 | 4.20 |
Cash Interest Paid | 0.5 | 3.2 | 6.8 | 4.2 | 2.7 | 1 |
Cash Income Tax Paid | 47.8 | 49.2 | 42.9 | 26.8 | 27.3 | 45.4 |
Levered Free Cash Flow | 127.77 | 134.53 | 91.26 | 85.94 | 139.71 | 173.5 |
Unlevered Free Cash Flow | 127.95 | 136.23 | 95.2 | 88.96 | 141.41 | 173.91 |
Change in Working Capital | -19.93 | -8.05 | -26.79 | 5.44 | -6.04 | -55.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.