Strategic Education, Inc. (STRA)

NASDAQ: STRA · Real-Time Price · USD

81.39

+2.84 (3.62%)

At close: Jul 28, 2026, 4:00 PM EDT

82.00

+0.61 (0.75%)

After-hours: Jul 28, 2026, 7:40 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	129.68	126.61	112.68	69.79	46.67	55.09
Depreciation & Amortization	48.14	48.41	44.38	57.31	63.12	103.41
Stock-Based Compensation	22.87	22.95	25.57	19.77	21.79	18.15
Other Adjustments	12.84	10.22	-5.26	-2.97	-10.97	9.91
Change in Receivables	4.27	-1.09	0.22	-12.87	-12.56	-0.2
Changes in Accounts Payable	14.49	4.22	11.58	0.55	-4.34	-6.7
Changes in Income Taxes Payable	-8.81	-5.56	1.07	-4.69	7.58	1.2
Changes in Unearned Revenue	5.71	6.06	-2.95	4.5	18.96	14
Changes in Other Operating Activities	-9.08	-13.63	-17.96	-14.27	-4.21	-14.33
Operating Cash Flow	217.92	198.2	169.33	117.12	126.05	180.53
Operating Cash Flow Growth	36.75%	17.05%	44.58%	-7.09%	-30.18%	26.33%
Capital Expenditures	-44	-44.25	-40.58	-36.94	-43.17	-49.43
Sale of Property, Plant & Equipment	-	2.2	-	5.89	6.53	8.33
Purchases of Investments	-2.46	-28.09	-54.12	-26.91	-	-
Proceeds from Sale of Investments	44.77	79.08	31.05	10.26	6.42	9.3
Cash Acquisitions	-	-0.04	-0.18	-0.53	-0.8	-
Other Investing Activities	-0.44	-0.39	-0.53	-0.31	-0.34	-1.29
Investing Cash Flow	0.03	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	-159.81	-148.61	-14.83	-14.83	-43.12	-8.84
Net Common Stock Issued (Repurchased)	-159.81	-148.61	-14.83	-14.83	-43.12	-8.84
Common Dividends Paid	-56.32	-57.54	-58.97	-58.78	-59.24	-59.05
Other Financing Activities	-	-	-1.7	-	-	-
Financing Cash Flow	-216.14	-206.16	-136.77	-113.61	-142.36	-67.89
Foreign Exchange Rate Adjustments	2.42	2.31	-3.47	-0.5	-4.09	-2.35
Net Cash Flow	4.24	2.86	-35.27	-45.53	-51.76	77.19
Free Cash Flow	173.92	153.95	128.75	80.18	82.88	131.09
Free Cash Flow Growth	47.83%	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	7.59	6.58	5.33	3.35	3.45	5.43
Levered Free Cash Flow	6.45	121.86	46.94	36.25	44.62	103.23
Unlevered Free Cash Flow	6.45	119.61	104.16	72.5	85.42	101.29

SEC Filings: 10-K · 10-Q