STRA — Strategic Education Cashflow Statement
0.000.00%
Last trade - 00:00- $1.84bn
- $1.69bn
- $1.27bn
Annual cashflow statement for Strategic Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.1 | 46.7 | 69.8 | 113 | 127 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 20.7 | 23.3 | 20.5 | 25.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.04 | 4.25 | -26.9 | -8.05 | -9.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 181 | 126 | 117 | 169 | 198 |
| Capital Expenditures | -49.4 | -43.2 | -36.9 | -40.6 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 11.8 | -11.6 | -23.8 | 52.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -33.1 | -31.4 | -48.5 | -64.4 | 8.51 |
| Financing Cash Flow Items | -2.94 | -3 | -4.83 | -5.02 | -9.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | -142 | -114 | -137 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.2 | -51.8 | -45.5 | -35.3 | 2.85 |