Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
81.60
-4.32 (-5.03%)
At close: Mar 4, 2026, 4:00 PM EST
81.60
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:27 PM EST

Strategic Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
126.61112.6869.7946.6755.09
Depreciation & Amortization
48.4144.3857.3163.12103.41
Stock-Based Compensation
22.9525.5719.7721.7918.15
Other Adjustments
10.22-5.26-2.97-10.979.91
Change in Receivables
-1.090.22-12.87-12.56-0.2
Changes in Accounts Payable
4.2211.580.55-4.34-6.7
Changes in Income Taxes Payable
-5.561.07-4.697.581.2
Changes in Unearned Revenue
6.06-2.954.518.9614
Changes in Other Operating Activities
-13.63-17.96-14.27-4.21-14.33
Operating Cash Flow
198.2169.33117.12126.05180.53
Operating Cash Flow Growth
17.05%44.58%-7.09%-30.18%26.33%
Capital Expenditures
-44.25-40.58-36.94-43.17-49.43
Sale of Property, Plant & Equipment
2.2-5.896.538.33
Purchases of Investments
-28.09-54.12-26.91--
Proceeds from Sale of Investments
79.0831.0510.266.429.3
Payments for Business Acquisitions
-0.04-0.18-0.53-0.8-
Other Investing Activities
-0.39-0.53-0.31-0.34-1.29
Investing Cash Flow
8.51-64.36-48.55-31.36-33.09
Long-Term Debt Repaid
--61.28-40-40-
Net Long-Term Debt Issued (Repaid)
--61.28-40-40-
Repurchase of Common Stock
-148.61-14.83-14.83-43.12-8.84
Net Common Stock Issued (Repurchased)
-148.61-14.83-14.83-43.12-8.84
Common Dividends Paid
-57.54-58.97-58.78-59.24-59.05
Other Financing Activities
--1.7---
Financing Cash Flow
-206.16-136.77-113.61-142.36-67.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.31-3.47-0.5-4.09-2.35
Net Cash Flow
2.86-35.27-45.53-51.7677.19
Free Cash Flow
153.95128.7580.1882.88131.09
Free Cash Flow Growth
19.57%60.59%-3.26%-36.78%36.42%
FCF Margin
12.14%10.55%7.08%7.78%11.58%
Free Cash Flow Per Share
6.585.333.353.455.43
Levered Free Cash Flow
121.8646.9436.2544.62103.23
Unlevered Free Cash Flow
119.61104.1672.585.42101.29
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q