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STRA Strategic Education

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91.030
-1.520-1.64%

Close Oct 1 16:00 ET

91.030
0.0000.00%

Post 16:22 ET

2.24BMarket Cap18.69P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

342.31%24.31M

120.28%77.63M

-7.09%117.12M

2,168.64%29.95M

5.40%46.44M

-77.18%5.5M

-37.73%35.24M

-30.18%126.05M

-93.18%1.32M

24.69%44.06M

Net income from continuing operations

110.09%29.9M

1,564.60%29.7M

49.54%69.79M

113.48%39.13M

203.00%18.46M

-6.50%14.23M

-128.85%-2.03M

-15.28%46.67M

-15.46%18.33M

58.07%6.09M

Operating gains losses

----

25.99%-2.14M

--0

----

-53.92%-2.89M

----

Depreciation and amortization

-28.22%11.16M

-24.45%11.07M

-9.21%57.31M

-10.76%12.43M

-6.80%14.69M

-9.43%15.55M

-9.96%14.65M

-38.96%63.12M

-8.52%13.93M

-26.93%15.76M

Deferred tax

38.90%-3M

28.53%2.41M

27.06%-6.32M

-168.68%-375K

32.37%-2.91M

-10,769.57%-4.91M

137.78%1.87M

-12.41%-8.67M

-87.83%546K

-153.47%-4.3M

Other non cash items

250.00%140K

-4,466.67%-6.03M

0.91%557K

2.17%141K

72.46%238K

-71.01%40K

0.00%138K

0.00%552K

0.00%138K

Change In working capital

15.65%-20.45M

210.61%35.18M

-733.55%-26.93M

24.47%-25.93M

-42.40%11.92M

-60.04%-24.25M

-65.71%11.33M

170.39%4.25M

-34.05%-34.32M

329.91%20.7M

-Change in receivables

43.51%-6.06M

19.22%-7.18M

-2.52%-12.87M

7.11%22.24M

-89.84%-15.49M

14.08%-10.73M

29.81%-8.89M

-6,307.14%-12.56M

-45.78%20.76M

14.51%-8.16M

-Change in payables and accrued expense

-30.75%-5.46M

239.60%6.22M

112.72%552K

4.86%-10.57M

-9.53%13.46M

62.34%-4.18M

-38.39%1.83M

35.24%-4.34M

-72.28%-11.11M

96.27%14.88M

-Change in other current assets

-269.94%-4.71M

27.00%-7.95M

-312.92%-7.63M

52.35%4.83M

-110.50%-291K

-131.69%-1.27M

-70.87%-10.89M

151.46%3.58M

469.11%3.17M

-13.46%2.77M

-Change in other current liabilities

-20.52%-1.02M

-264.83%-529K

24.47%-6.78M

-8.32%-4.06M

10.16%-1.72M

51.10%-848K

90.78%-145K

-21.82%-8.98M

-118.84%-3.75M

9.40%-1.92M

-Change in other working capital

55.73%-3.19M

51.66%44.62M

-100.73%-193K

11.60%-38.36M

21.64%15.96M

-217.47%-7.22M

-41.94%29.42M

74.71%26.54M

20.93%-43.4M

130.56%13.12M

Cash from discontinued investing activities

Operating cash flow

342.31%24.31M

120.28%77.63M

-7.09%117.12M

2,168.64%29.95M

5.40%46.44M

-77.18%5.5M

-37.73%35.24M

-30.18%126.05M

-93.18%1.32M

24.69%44.06M

Investing cash flow

Cash flow from continuing investing activities

-1,011.09%-5.21M

95.70%-1M

-54.80%-48.55M

-1,645.46%-18.08M

29.49%-6.71M

96.11%-469K

-165.78%-23.29M

5.24%-31.36M

91.71%-1.04M

-241.21%-9.51M

Net PPE purchase and sale

-195.54%-10.74M

-11.10%-9.19M

15.26%-31.05M

-132.66%-9.63M

3.01%-9.52M

72.05%-3.63M

14.62%-8.27M

10.84%-36.65M

64.93%-4.14M

-59.26%-9.82M

Net business purchase and sale

---143K

--0

33.75%-530K

86.49%-82K

-22.80%-237K

--0

---211K

---800K

---607K

---193K

Net investment purchase and sale

79.21%5.67M

155.30%8.19M

-378.75%-16.96M

-325.89%-8.38M

510.60%3.05M

232.46%3.17M

-1,700.43%-14.8M

-24.01%6.09M

627.45%3.71M

-85.20%500K

Cash from discontinued investing activities

Investing cash flow

-1,011.09%-5.21M

95.70%-1M

-54.80%-48.55M

-1,645.46%-18.08M

29.49%-6.71M

96.11%-469K

-165.78%-23.29M

5.24%-31.36M

91.71%-1.04M

-241.21%-9.51M

Financing cash flow

Cash flow from continuing financing activities

40.92%-14.6M

6.59%-18.42M

20.20%-113.61M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-109.70%-142.36M

-275.52%-57.87M

-50.78%-26.75M

Net issuance payments of debt

----

0.00%-40M

--0

----

---40M

----

Net common stock issuance

----

75.07%-10M

--0

----

-579.36%-40.12M

---3.2M

-298.00%-11.94M

Cash dividends paid

-0.41%-14.77M

0.14%-14.73M

0.78%-58.78M

-0.01%-14.64M

0.29%-14.67M

1.04%-14.71M

1.75%-14.76M

-0.33%-59.24M

0.79%-14.64M

0.18%-14.71M

Proceeds from stock option exercised by employees

--172K

25.75%-3.69M

-60.72%-4.83M

412.90%97K

142.39%39K

--0

-74.24%-4.96M

-2.25%-3M

95.27%-31K

---92K

Cash from discontinued financing activities

Financing cash flow

40.92%-14.6M

6.59%-18.42M

20.20%-113.61M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-109.70%-142.36M

-275.52%-57.87M

-50.78%-26.75M

Net cash flow

Beginning cash position

8.69%237.83M

-20.02%181.93M

-18.54%227.45M

-34.83%181.45M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

38.21%279.21M

-2.94%278.4M

0.89%276.36M

Current changes in cash

122.82%4.49M

849.91%58.21M

5.53%-45.03M

95.34%-2.68M

-291.25%-14.9M

17.56%-19.69M

-129.85%-7.76M

-159.93%-47.67M

-573.69%-57.59M

-47.36%7.79M

Effect of exchange rate changes

270.78%1.77M

-159.86%-2.31M

87.87%-496K

-52.39%3.16M

69.85%-1.73M

85.35%-1.04M

-142.30%-887K

-73.82%-4.09M

616.18%6.64M

-205.10%-5.75M

End cash Position

23.23%244.09M

8.69%237.83M

-20.02%181.93M

-34.83%181.45M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

-2.94%278.4M

Free cash flow

436.68%13.57M

153.75%68.44M

-3.26%80.18M

317.52%20.32M

7.82%36.91M

-136.37%-4.03M

-42.50%26.97M

-36.78%82.88M

-362.19%-9.34M

37.84%34.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	342.31%24.31M	120.28%77.63M	-7.09%117.12M	2,168.64%29.95M	5.40%46.44M	-77.18%5.5M	-37.73%35.24M	-30.18%126.05M	-93.18%1.32M	24.69%44.06M
Net income from continuing operations	110.09%29.9M	1,564.60%29.7M	49.54%69.79M	113.48%39.13M	203.00%18.46M	-6.50%14.23M	-128.85%-2.03M	-15.28%46.67M	-15.46%18.33M	58.07%6.09M
Operating gains losses	----	----	25.99%-2.14M	--0	--0	----	----	-53.92%-2.89M	----	----
Depreciation and amortization	-28.22%11.16M	-24.45%11.07M	-9.21%57.31M	-10.76%12.43M	-6.80%14.69M	-9.43%15.55M	-9.96%14.65M	-38.96%63.12M	-8.52%13.93M	-26.93%15.76M
Deferred tax	38.90%-3M	28.53%2.41M	27.06%-6.32M	-168.68%-375K	32.37%-2.91M	-10,769.57%-4.91M	137.78%1.87M	-12.41%-8.67M	-87.83%546K	-153.47%-4.3M
Other non cash items	250.00%140K	-4,466.67%-6.03M	0.91%557K	2.17%141K	72.46%238K	-71.01%40K	0.00%138K	0.00%552K	0.00%138K	0.00%138K
Change In working capital	15.65%-20.45M	210.61%35.18M	-733.55%-26.93M	24.47%-25.93M	-42.40%11.92M	-60.04%-24.25M	-65.71%11.33M	170.39%4.25M	-34.05%-34.32M	329.91%20.7M
-Change in receivables	43.51%-6.06M	19.22%-7.18M	-2.52%-12.87M	7.11%22.24M	-89.84%-15.49M	14.08%-10.73M	29.81%-8.89M	-6,307.14%-12.56M	-45.78%20.76M	14.51%-8.16M
-Change in payables and accrued expense	-30.75%-5.46M	239.60%6.22M	112.72%552K	4.86%-10.57M	-9.53%13.46M	62.34%-4.18M	-38.39%1.83M	35.24%-4.34M	-72.28%-11.11M	96.27%14.88M
-Change in other current assets	-269.94%-4.71M	27.00%-7.95M	-312.92%-7.63M	52.35%4.83M	-110.50%-291K	-131.69%-1.27M	-70.87%-10.89M	151.46%3.58M	469.11%3.17M	-13.46%2.77M
-Change in other current liabilities	-20.52%-1.02M	-264.83%-529K	24.47%-6.78M	-8.32%-4.06M	10.16%-1.72M	51.10%-848K	90.78%-145K	-21.82%-8.98M	-118.84%-3.75M	9.40%-1.92M
-Change in other working capital	55.73%-3.19M	51.66%44.62M	-100.73%-193K	11.60%-38.36M	21.64%15.96M	-217.47%-7.22M	-41.94%29.42M	74.71%26.54M	20.93%-43.4M	130.56%13.12M
Cash from discontinued investing activities
Operating cash flow	342.31%24.31M	120.28%77.63M	-7.09%117.12M	2,168.64%29.95M	5.40%46.44M	-77.18%5.5M	-37.73%35.24M	-30.18%126.05M	-93.18%1.32M	24.69%44.06M
Investing cash flow
Cash flow from continuing investing activities	-1,011.09%-5.21M	95.70%-1M	-54.80%-48.55M	-1,645.46%-18.08M	29.49%-6.71M	96.11%-469K	-165.78%-23.29M	5.24%-31.36M	91.71%-1.04M	-241.21%-9.51M
Net PPE purchase and sale	-195.54%-10.74M	-11.10%-9.19M	15.26%-31.05M	-132.66%-9.63M	3.01%-9.52M	72.05%-3.63M	14.62%-8.27M	10.84%-36.65M	64.93%-4.14M	-59.26%-9.82M
Net business purchase and sale	---143K	--0	33.75%-530K	86.49%-82K	-22.80%-237K	--0	---211K	---800K	---607K	---193K
Net investment purchase and sale	79.21%5.67M	155.30%8.19M	-378.75%-16.96M	-325.89%-8.38M	510.60%3.05M	232.46%3.17M	-1,700.43%-14.8M	-24.01%6.09M	627.45%3.71M	-85.20%500K
Cash from discontinued investing activities
Investing cash flow	-1,011.09%-5.21M	95.70%-1M	-54.80%-48.55M	-1,645.46%-18.08M	29.49%-6.71M	96.11%-469K	-165.78%-23.29M	5.24%-31.36M	91.71%-1.04M	-241.21%-9.51M
Financing cash flow
Cash flow from continuing financing activities	40.92%-14.6M	6.59%-18.42M	20.20%-113.61M	74.87%-14.54M	-104.23%-54.63M	31.19%-24.71M	9.66%-19.72M	-109.70%-142.36M	-275.52%-57.87M	-50.78%-26.75M
Net issuance payments of debt	----	----	0.00%-40M	--0	----	----	----	---40M	---40M	----
Net common stock issuance	----	----	75.07%-10M	--0	--0	----	----	-579.36%-40.12M	---3.2M	-298.00%-11.94M
Cash dividends paid	-0.41%-14.77M	0.14%-14.73M	0.78%-58.78M	-0.01%-14.64M	0.29%-14.67M	1.04%-14.71M	1.75%-14.76M	-0.33%-59.24M	0.79%-14.64M	0.18%-14.71M
Proceeds from stock option exercised by employees	--172K	25.75%-3.69M	-60.72%-4.83M	412.90%97K	142.39%39K	--0	-74.24%-4.96M	-2.25%-3M	95.27%-31K	---92K
Cash from discontinued financing activities
Financing cash flow	40.92%-14.6M	6.59%-18.42M	20.20%-113.61M	74.87%-14.54M	-104.23%-54.63M	31.19%-24.71M	9.66%-19.72M	-109.70%-142.36M	-275.52%-57.87M	-50.78%-26.75M
Net cash flow
Beginning cash position	8.69%237.83M	-20.02%181.93M	-18.54%227.45M	-34.83%181.45M	-28.32%198.08M	-28.80%218.81M	-18.54%227.45M	38.21%279.21M	-2.94%278.4M	0.89%276.36M
Current changes in cash	122.82%4.49M	849.91%58.21M	5.53%-45.03M	95.34%-2.68M	-291.25%-14.9M	17.56%-19.69M	-129.85%-7.76M	-159.93%-47.67M	-573.69%-57.59M	-47.36%7.79M
Effect of exchange rate changes	270.78%1.77M	-159.86%-2.31M	87.87%-496K	-52.39%3.16M	69.85%-1.73M	85.35%-1.04M	-142.30%-887K	-73.82%-4.09M	616.18%6.64M	-205.10%-5.75M
End cash Position	23.23%244.09M	8.69%237.83M	-20.02%181.93M	-20.02%181.93M	-34.83%181.45M	-28.32%198.08M	-28.80%218.81M	-18.54%227.45M	-18.54%227.45M	-2.94%278.4M
Free cash flow	436.68%13.57M	153.75%68.44M	-3.26%80.18M	317.52%20.32M	7.82%36.91M	-136.37%-4.03M	-42.50%26.97M	-36.78%82.88M	-362.19%-9.34M	37.84%34.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data