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STRA Strategic Education

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99.910
+1.400+1.42%

Close Nov 8 16:00 ET

99.910
0.0000.00%

Post 16:27 ET

2.45BMarket Cap19.03P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-30.18%126.05M

-93.18%1.32M

Net income from continuing operations

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

-15.28%46.67M

-15.46%18.33M

Operating gains losses

----

25.99%-2.14M

--0

----

-53.92%-2.89M

----

Depreciation and amortization

-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

-38.96%63.12M

-8.52%13.93M

Deferred tax

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

-12.41%-8.67M

-87.83%546K

Other non cash items

0.71%141K

250.00%140K

-4,466.67%-6.03M

0.91%557K

73.19%239K

1.45%140K

-71.01%40K

0.00%138K

0.00%552K

0.00%138K

Change In working capital

-36.81%7.6M

15.65%-20.45M

210.61%35.18M

-733.55%-26.93M

24.18%-26.02M

-41.93%12.02M

-60.04%-24.25M

-65.71%11.33M

170.39%4.25M

-34.05%-34.32M

-Change in receivables

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

-6,307.14%-12.56M

-45.78%20.76M

-Change in payables and accrued expense

-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

35.24%-4.34M

-72.28%-11.11M

-Change in other current assets

-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

151.46%3.58M

469.11%3.17M

-Change in other current liabilities

-35.98%-2.21M

-20.52%-1.02M

-264.83%-529K

24.47%-6.78M

-10.93%-4.16M

15.27%-1.63M

51.10%-848K

90.78%-145K

-21.82%-8.98M

-118.84%-3.75M

-Change in other working capital

-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

74.71%26.54M

20.93%-43.4M

Cash from discontinued investing activities

Operating cash flow

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

-30.18%126.05M

-93.18%1.32M

Investing cash flow

Cash flow from continuing investing activities

-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

5.24%-31.36M

91.71%-1.04M

Net PPE purchase and sale

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

10.84%-36.65M

64.93%-4.14M

Net business purchase and sale

91.56%-20K

---143K

--0

33.75%-530K

86.49%-82K

-22.80%-237K

--0

---211K

---800K

---607K

Net investment purchase and sale

-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

-24.01%6.09M

627.45%3.71M

Cash from discontinued investing activities

Investing cash flow

-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

5.24%-31.36M

91.71%-1.04M

Financing cash flow

Cash flow from continuing financing activities

-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

-109.70%-142.36M

-275.52%-57.87M

Net issuance payments of debt

----

0.00%-40M

--0

----

---40M

Net common stock issuance

---5M

----

75.07%-10M

--0

----

-579.36%-40.12M

---3.2M

Cash dividends paid

-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

-0.33%-59.24M

0.79%-14.64M

Proceeds from stock option exercised by employees

--0

--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

Cash from discontinued financing activities

Financing cash flow

-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

-109.70%-142.36M

-275.52%-57.87M

Net cash flow

Beginning cash position

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

38.21%279.21M

-2.94%278.4M

Current changes in cash

-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

-159.93%-47.67M

-573.69%-57.59M

Effect of exchange rate changes

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

-73.82%-4.09M

616.18%6.64M

End cash Position

14.43%207.62M

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

Free cash flow

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

-36.78%82.88M

-362.19%-9.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-30.18%126.05M	-93.18%1.32M
Net income from continuing operations	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	-15.28%46.67M	-15.46%18.33M
Operating gains losses	----	----	----	25.99%-2.14M	--0	--0	----	----	-53.92%-2.89M	----
Depreciation and amortization	-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	-38.96%63.12M	-8.52%13.93M
Deferred tax	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	-12.41%-8.67M	-87.83%546K
Other non cash items	0.71%141K	250.00%140K	-4,466.67%-6.03M	0.91%557K	73.19%239K	1.45%140K	-71.01%40K	0.00%138K	0.00%552K	0.00%138K
Change In working capital	-36.81%7.6M	15.65%-20.45M	210.61%35.18M	-733.55%-26.93M	24.18%-26.02M	-41.93%12.02M	-60.04%-24.25M	-65.71%11.33M	170.39%4.25M	-34.05%-34.32M
-Change in receivables	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	-6,307.14%-12.56M	-45.78%20.76M
-Change in payables and accrued expense	-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	35.24%-4.34M	-72.28%-11.11M
-Change in other current assets	-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	151.46%3.58M	469.11%3.17M
-Change in other current liabilities	-35.98%-2.21M	-20.52%-1.02M	-264.83%-529K	24.47%-6.78M	-10.93%-4.16M	15.27%-1.63M	51.10%-848K	90.78%-145K	-21.82%-8.98M	-118.84%-3.75M
-Change in other working capital	-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	74.71%26.54M	20.93%-43.4M
Cash from discontinued investing activities
Operating cash flow	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	-30.18%126.05M	-93.18%1.32M
Investing cash flow
Cash flow from continuing investing activities	-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	5.24%-31.36M	91.71%-1.04M
Net PPE purchase and sale	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	10.84%-36.65M	64.93%-4.14M
Net business purchase and sale	91.56%-20K	---143K	--0	33.75%-530K	86.49%-82K	-22.80%-237K	--0	---211K	---800K	---607K
Net investment purchase and sale	-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	-24.01%6.09M	627.45%3.71M
Cash from discontinued investing activities
Investing cash flow	-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	5.24%-31.36M	91.71%-1.04M
Financing cash flow
Cash flow from continuing financing activities	-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	-109.70%-142.36M	-275.52%-57.87M
Net issuance payments of debt	----	----	----	0.00%-40M	--0	----	----	----	---40M	---40M
Net common stock issuance	---5M	----	----	75.07%-10M	--0	--0	----	----	-579.36%-40.12M	---3.2M
Cash dividends paid	-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	-0.33%-59.24M	0.79%-14.64M
Proceeds from stock option exercised by employees	--0	--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
Cash from discontinued financing activities
Financing cash flow	-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	-109.70%-142.36M	-275.52%-57.87M
Net cash flow
Beginning cash position	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	38.21%279.21M	-2.94%278.4M
Current changes in cash	-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	-159.93%-47.67M	-573.69%-57.59M
Effect of exchange rate changes	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	-73.82%-4.09M	616.18%6.64M
End cash Position	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	-18.54%227.45M	-18.54%227.45M
Free cash flow	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	-36.78%82.88M	-362.19%-9.34M
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