Strategic Education (STRA)
(Delayed Data from NSDQ)
$121.06 USD
+4.02 (3.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $120.91 -0.15 (-0.12%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth F Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 69.79 | 30.66 | 12.20 | -2.03 |
Depreciation/Amortization & Depletion | NA | 57.81 | 45.26 | 30.47 | 14.79 |
Net Change from Assets/Liabilities | NA | -26.93 | -1.00 | -13.02 | 11.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.45 | 12.25 | 11.09 | 11.15 |
Net Cash From Operating Activities | NA | 117.12 | 87.17 | 40.74 | 35.24 |
Property & Equipment | NA | -31.05 | -21.43 | -11.90 | -8.27 |
Acquisition/ Disposition of Subsidiaries | NA | -0.53 | -0.45 | -0.21 | -0.21 |
Investments | NA | -16.96 | -8.59 | -11.64 | -14.80 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -48.55 | -30.46 | -23.75 | -23.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.00 | -10.00 | -10.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -40.00 | -40.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -58.78 | -44.14 | -29.47 | -14.76 |
Other Financing Activities | NA | -4.83 | -4.93 | -4.96 | -4.96 |
Net Cash from Financing Activities | NA | -113.61 | -99.06 | -44.43 | -19.72 |
Effect of Exchange Rate Changes | NA | -0.50 | -3.66 | -1.92 | -0.89 |
Net Change In Cash & Equivalents | NA | -45.53 | -46.01 | -29.37 | -8.65 |
Cash at Beginning of Period | NA | 227.45 | 227.45 | 227.45 | 227.45 |
Cash at End of Period | NA | 181.93 | 181.45 | 198.08 | 218.81 |
Diluted Net EPS | NA | 1.64 | 0.77 | 0.59 | -0.09 |