Strategic Education (STRA)
(Delayed Data from NSDQ)
$91.59 USD
-0.59 (-0.64%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $91.49 -0.10 (-0.11%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Strategic Education Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 69.79 | 46.67 | 55.09 | 86.27 | 81.14 |
Depreciation/Amortization & Depletion | 57.81 | 63.71 | 104.04 | 109.77 | 105.49 |
Net Change from Assets/Liabilities | -26.93 | 4.25 | -6.04 | -55.16 | 5.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.45 | 11.42 | 27.44 | 2.03 | 10.17 |
Net Cash From Operating Activities | 117.12 | 126.05 | 180.53 | 142.91 | 202.15 |
Property & Equipment | -31.05 | -36.65 | -41.10 | -46.81 | -38.69 |
Acquisition/ Disposition of Subsidiaries | -0.53 | -0.80 | 0.00 | -628.76 | 0.00 |
Investments | -16.96 | 6.09 | 8.01 | 33.38 | 0.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.55 | -31.36 | -33.09 | -642.19 | -38.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.00 | -40.12 | -5.91 | 220.00 | 0.00 |
Issuance (Repayment) of Debt | -40.00 | -40.00 | 0.00 | 141.82 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -58.78 | -59.24 | -59.05 | -55.96 | -46.63 |
Other Financing Activities | -4.83 | -3.00 | -2.94 | -26.68 | -9.20 |
Net Cash from Financing Activities | -113.61 | -142.36 | -67.89 | 279.19 | -55.82 |
Effect of Exchange Rate Changes | -0.50 | -4.09 | -2.35 | 1.62 | 0.00 |
Net Change In Cash & Equivalents | -45.53 | -51.76 | 77.19 | -218.48 | 108.26 |
Cash at Beginning of Period | 227.45 | 279.21 | 202.02 | 420.50 | 312.24 |
Cash at End of Period | 181.93 | 227.45 | 279.21 | 202.02 | 420.50 |
Diluted Net EPS | 2.91 | 1.94 | 2.28 | 3.77 | 3.67 |
Fiscal Year End for Strategic Education Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.60 | 29.70 | 69.79 | 30.66 | 12.20 |
Depreciation/Amortization & Depletion | 22.47 | 11.18 | 57.81 | 45.26 | 30.47 |
Net Change from Assets/Liabilities | 14.73 | 35.18 | -26.93 | -1.00 | -13.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.14 | 1.57 | 16.45 | 12.25 | 11.09 |
Net Cash From Operating Activities | 101.94 | 77.63 | 117.12 | 87.17 | 40.74 |
Property & Equipment | -19.93 | -9.19 | -31.05 | -21.43 | -11.90 |
Acquisition/ Disposition of Subsidiaries | -0.14 | 0.00 | -0.53 | -0.45 | -0.21 |
Investments | 13.86 | 8.19 | -16.96 | -8.59 | -11.64 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.21 | -1.00 | -48.55 | -30.46 | -23.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -10.00 | -10.00 | -10.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -40.00 | -40.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.51 | -14.73 | -58.78 | -44.14 | -29.47 |
Other Financing Activities | -3.51 | -3.69 | -4.83 | -4.93 | -4.96 |
Net Cash from Financing Activities | -33.02 | -18.42 | -113.61 | -99.06 | -44.43 |
Effect of Exchange Rate Changes | -0.53 | -2.31 | -0.50 | -3.66 | -1.92 |
Net Change In Cash & Equivalents | 62.17 | 55.90 | -45.53 | -46.01 | -29.37 |
Cash at Beginning of Period | 181.93 | 181.93 | 227.45 | 227.45 | 227.45 |
Cash at End of Period | 244.09 | 237.83 | 181.93 | 181.45 | 198.08 |
Diluted Net EPS | 1.24 | 1.23 | 1.64 | 0.77 | 0.59 |