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STRA Strategic Education

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  • 82.370
  • +0.340+0.41%
Close Mar 21 16:00 ET
  • 82.370
  • 0.0000.00%
Post 17:38 ET
2.03BMarket Cap42.46P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.58%169.33M
-46.89%15.91M
10.89%51.49M
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
Net income from continuing operations
61.46%112.68M
-35.25%25.34M
50.32%27.75M
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
Operating gains losses
----
----
----
----
----
25.99%-2.14M
--0
--0
----
----
Depreciation and amortization
-22.57%44.38M
-8.74%11.35M
-26.41%10.81M
-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
Deferred tax
97.63%-150K
665.87%2.12M
42.32%-1.68M
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
Other non cash items
-1,420.19%-5.49M
158.16%253K
0.71%141K
250.00%140K
-4,466.67%-6.03M
165.51%416K
109.34%98K
1.45%140K
-71.01%40K
0.00%138K
Change In working capital
69.96%-8.05M
-17.32%-30.37M
-36.81%7.6M
15.65%-20.45M
210.61%35.18M
-592.64%-26.79M
21.89%-25.88M
-41.93%12.02M
-60.04%-24.25M
-65.71%11.33M
-Change in receivables
101.72%221K
26.22%28.07M
5.71%-14.6M
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
-Change in payables and accrued expense
1,997.28%11.58M
87.69%-1.3M
-9.98%12.12M
-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
-Change in other current assets
-52.30%-11.62M
-11.81%4.26M
-1,004.47%-3.21M
-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
-Change in other current liabilities
4.47%-6.34M
35.82%-2.58M
-35.98%-2.21M
-20.52%-1.02M
-264.83%-529K
14.78%-6.64M
-56.79%-4.02M
15.27%-1.63M
51.10%-848K
90.78%-145K
-Change in other working capital
-874.61%-1.88M
-53.31%-58.81M
-2.86%15.5M
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
Cash from discontinued investing activities
Operating cash flow
44.58%169.33M
-46.89%15.91M
10.89%51.49M
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
Investing cash flow
Cash flow from continuing investing activities
-32.58%-64.36M
-172.00%-49.19M
-33.59%-8.96M
-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
Net PPE purchase and sale
-30.68%-40.58M
-16.72%-11.23M
1.11%-9.42M
-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
Net business purchase and sale
66.60%-177K
82.93%-14K
91.56%-20K
---143K
--0
33.75%-530K
86.49%-82K
-22.80%-237K
--0
---211K
Net investment purchase and sale
-39.15%-23.6M
-352.94%-37.94M
-84.38%477K
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
Cash from discontinued investing activities
Investing cash flow
-32.58%-64.36M
-172.00%-49.19M
-33.59%-8.96M
-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
Financing cash flow
Cash flow from continuing financing activities
-20.39%-136.77M
-56.22%-22.72M
-48.32%-81.03M
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
Net issuance payments of debt
-53.19%-61.28M
--0
----
----
----
0.00%-40M
--0
----
----
----
Net common stock issuance
-15.11%-11.51M
---6.51M
---5M
----
----
75.07%-10M
--0
--0
----
----
Cash dividends paid
-0.32%-58.97M
-0.46%-14.71M
-0.57%-14.76M
-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
Proceeds from stock option exercised by employees
31.28%-3.32M
102.06%196K
--0
--172K
25.75%-3.69M
-60.72%-4.83M
412.90%97K
142.39%39K
--0
-74.24%-4.96M
Net other financing activities
---1.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.39%-136.77M
-56.22%-22.72M
-48.32%-81.03M
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
Net cash flow
Beginning cash position
-20.02%181.93M
14.43%207.62M
23.23%244.09M
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
Current changes in cash
29.38%-31.8M
-1,988.85%-56M
-158.32%-38.5M
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
Effect of exchange rate changes
-599.19%-3.47M
-257.01%-4.96M
217.08%2.03M
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
End cash Position
-19.39%146.66M
-19.39%146.66M
14.43%207.62M
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
Free cash flow
60.59%128.75M
-77.01%4.67M
13.98%42.07M
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
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
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.58%169.33M-46.89%15.91M10.89%51.49M342.31%24.31M120.28%77.63M-7.09%117.12M2,168.64%29.95M5.40%46.44M-77.18%5.5M-37.73%35.24M
Net income from continuing operations 61.46%112.68M-35.25%25.34M50.32%27.75M110.09%29.9M1,564.60%29.7M49.54%69.79M113.48%39.13M203.00%18.46M-6.50%14.23M-128.85%-2.03M
Operating gains losses --------------------25.99%-2.14M--0--0--------
Depreciation and amortization -22.57%44.38M-8.74%11.35M-26.41%10.81M-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
Deferred tax 97.63%-150K665.87%2.12M42.32%-1.68M38.90%-3M28.53%2.41M27.06%-6.32M-168.68%-375K32.37%-2.91M-10,769.57%-4.91M137.78%1.87M
Other non cash items -1,420.19%-5.49M158.16%253K0.71%141K250.00%140K-4,466.67%-6.03M165.51%416K109.34%98K1.45%140K-71.01%40K0.00%138K
Change In working capital 69.96%-8.05M-17.32%-30.37M-36.81%7.6M15.65%-20.45M210.61%35.18M-592.64%-26.79M21.89%-25.88M-41.93%12.02M-60.04%-24.25M-65.71%11.33M
-Change in receivables 101.72%221K26.22%28.07M5.71%-14.6M43.51%-6.06M19.22%-7.18M-2.52%-12.87M7.11%22.24M-89.84%-15.49M14.08%-10.73M29.81%-8.89M
-Change in payables and accrued expense 1,997.28%11.58M87.69%-1.3M-9.98%12.12M-30.75%-5.46M239.60%6.22M112.72%552K4.86%-10.57M-9.53%13.46M62.34%-4.18M-38.39%1.83M
-Change in other current assets -52.30%-11.62M-11.81%4.26M-1,004.47%-3.21M-269.94%-4.71M27.00%-7.95M-312.92%-7.63M52.35%4.83M-110.50%-291K-131.69%-1.27M-70.87%-10.89M
-Change in other current liabilities 4.47%-6.34M35.82%-2.58M-35.98%-2.21M-20.52%-1.02M-264.83%-529K14.78%-6.64M-56.79%-4.02M15.27%-1.63M51.10%-848K90.78%-145K
-Change in other working capital -874.61%-1.88M-53.31%-58.81M-2.86%15.5M55.73%-3.19M51.66%44.62M-100.73%-193K11.60%-38.36M21.64%15.96M-217.47%-7.22M-41.94%29.42M
Cash from discontinued investing activities
Operating cash flow 44.58%169.33M-46.89%15.91M10.89%51.49M342.31%24.31M120.28%77.63M-7.09%117.12M2,168.64%29.95M5.40%46.44M-77.18%5.5M-37.73%35.24M
Investing cash flow
Cash flow from continuing investing activities -32.58%-64.36M-172.00%-49.19M-33.59%-8.96M-1,011.09%-5.21M95.70%-1M-54.80%-48.55M-1,645.46%-18.08M29.49%-6.71M96.11%-469K-165.78%-23.29M
Net PPE purchase and sale -30.68%-40.58M-16.72%-11.23M1.11%-9.42M-195.54%-10.74M-11.10%-9.19M15.26%-31.05M-132.66%-9.63M3.01%-9.52M72.05%-3.63M14.62%-8.27M
Net business purchase and sale 66.60%-177K82.93%-14K91.56%-20K---143K--033.75%-530K86.49%-82K-22.80%-237K--0---211K
Net investment purchase and sale -39.15%-23.6M-352.94%-37.94M-84.38%477K79.21%5.67M155.30%8.19M-378.75%-16.96M-325.89%-8.38M510.60%3.05M232.46%3.17M-1,700.43%-14.8M
Cash from discontinued investing activities
Investing cash flow -32.58%-64.36M-172.00%-49.19M-33.59%-8.96M-1,011.09%-5.21M95.70%-1M-54.80%-48.55M-1,645.46%-18.08M29.49%-6.71M96.11%-469K-165.78%-23.29M
Financing cash flow
Cash flow from continuing financing activities -20.39%-136.77M-56.22%-22.72M-48.32%-81.03M40.92%-14.6M6.59%-18.42M20.20%-113.61M74.87%-14.54M-104.23%-54.63M31.19%-24.71M9.66%-19.72M
Net issuance payments of debt -53.19%-61.28M--0------------0.00%-40M--0------------
Net common stock issuance -15.11%-11.51M---6.51M---5M--------75.07%-10M--0--0--------
Cash dividends paid -0.32%-58.97M-0.46%-14.71M-0.57%-14.76M-0.41%-14.77M0.14%-14.73M0.78%-58.78M-0.01%-14.64M0.29%-14.67M1.04%-14.71M1.75%-14.76M
Proceeds from stock option exercised by employees 31.28%-3.32M102.06%196K--0--172K25.75%-3.69M-60.72%-4.83M412.90%97K142.39%39K--0-74.24%-4.96M
Net other financing activities ---1.7M------------------------------------
Cash from discontinued financing activities
Financing cash flow -20.39%-136.77M-56.22%-22.72M-48.32%-81.03M40.92%-14.6M6.59%-18.42M20.20%-113.61M74.87%-14.54M-104.23%-54.63M31.19%-24.71M9.66%-19.72M
Net cash flow
Beginning cash position -20.02%181.93M14.43%207.62M23.23%244.09M8.69%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
Current changes in cash 29.38%-31.8M-1,988.85%-56M-158.32%-38.5M122.82%4.49M849.91%58.21M5.53%-45.03M95.34%-2.68M-291.25%-14.9M17.56%-19.69M-129.85%-7.76M
Effect of exchange rate changes -599.19%-3.47M-257.01%-4.96M217.08%2.03M270.78%1.77M-159.86%-2.31M87.87%-496K-52.39%3.16M69.85%-1.73M85.35%-1.04M-142.30%-887K
End cash Position -19.39%146.66M-19.39%146.66M14.43%207.62M23.23%244.09M8.69%237.83M-20.02%181.93M-20.02%181.93M-34.83%181.45M-28.32%198.08M-28.80%218.81M
Free cash flow 60.59%128.75M-77.01%4.67M13.98%42.07M436.68%13.57M153.75%68.44M-3.26%80.18M317.52%20.32M7.82%36.91M-136.37%-4.03M-42.50%26.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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