STRA — Strategic Education Cashflow Statement
0.000.00%
Last trade - 00:00- $2.41bn
- $2.27bn
- $1.13bn
- 100
- 47
- 95
- 94
Annual cashflow statement for Strategic Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81.1 | 86.3 | 55.1 | 46.7 | 69.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.8 | 16.1 | 35.8 | 20.7 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.35 | -55.2 | -6.04 | 4.25 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 202 | 143 | 181 | 126 | 117 |
| Capital Expenditures | -38.7 | -46.8 | -49.4 | -43.2 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.623 | -595 | 16.3 | 11.8 | -11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.1 | -642 | -33.1 | -31.4 | -48.5 |
| Financing Cash Flow Items | -9.2 | -26.7 | -2.94 | -3 | -4.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | 279 | -67.9 | -142 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -218 | 77.2 | -51.8 | -45.5 |