Strategic Education, Inc.
NASDAQ:STRA
93.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 69.791 | 46.67 | 55.087 | 86.268 | 81.138 | -15.671 | 20.612 | 34.802 | 40.023 | 46.356 | 16.425 | 65.93 | 106.044 | 131.26 | 105.078 | 80.808 | 64.937 | 52.307 | 48.065 | 41.24 | 33.674 | 25.784 | 22.809 | 21.709 | 19.3 | 17.9 | 14.4 | 14.3 |
| Depreciation & Amortization
| 57.313 | 63.124 | 103.416 | 109.154 | 104.861 | 54.543 | 18.733 | 17.817 | 18.104 | 20.63 | 35.563 | 23.973 | 21.525 | 17.028 | 13.656 | 9.955 | 8.26 | 7.249 | 6.849 | 5.989 | 4.704 | 3.551 | 2.643 | 2.063 | 1.9 | 1.6 | 1.2 | 1 |
| Deferred Income Tax
| -6.322 | -8.667 | -7.71 | -13.431 | -8.037 | -16.322 | 6.429 | -8.697 | -4.006 | -1.036 | -23.435 | -0.038 | 3.722 | 0.353 | -2.564 | 0.226 | -5.7 | -4.034 | -0.063 | -0.101 | -0.019 | 0.381 | 0.144 | -0.147 | -0.2 | -0.1 | -0.2 | -0.1 |
| Stock Based Compensation
| 19.772 | 21.792 | 18.149 | 14.61 | 12.16 | 15.532 | 11.627 | 10.767 | 10.213 | 9.453 | 9.291 | 5.464 | 13.234 | 11.987 | 10.954 | 10.561 | 7.413 | 7.413 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.926 | 4.25 | -6.038 | -55.156 | 5.349 | -9.998 | 0.405 | -8.719 | 11.96 | 2.739 | 46.212 | -14.104 | 8.345 | 2.324 | 14.508 | -12.193 | 3.371 | -1.046 | 0.369 | 10.752 | 3.102 | 3.026 | 4.24 | 4.481 | -1.8 | 0.6 | -1 | 0.1 |
| Accounts Receivables
| -12.874 | -12.558 | -0.196 | 19.659 | 1.77 | 7.88 | -3.25 | -1.453 | -1.991 | 0.685 | 4.024 | 1.744 | -2.995 | -34.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 6.7 | 22.685 | -5.58 | 0 | -10.607 | -12.157 | 2.216 | -17.235 | 31.952 | 6.823 | 9.794 | 32.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.1 | -0.2 |
| Accounts Payables
| 0.552 | -4.339 | -6.7 | -22.685 | 0.245 | 1.14 | 4.468 | -0.262 | -0.752 | 6.55 | -0.116 | -3.36 | -3.36 | 7.428 | 2.056 | 2.955 | 4.581 | 4.581 | 1.503 | -0.156 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.604 | 21.147 | -5.842 | -74.815 | 8.914 | -17.878 | 9.794 | 5.153 | 12.487 | 12.739 | 10.352 | -19.311 | 4.906 | -3.519 | 12.452 | -15.148 | -1.21 | -5.627 | -1.134 | 10.908 | 1.509 | 0 | 0 | 4.481 | -1.8 | -0.4 | -0.9 | 0.3 |
| Other Non Cash Items
| 3.491 | -1.117 | 17.623 | 1.46 | 6.675 | 18.783 | -1.651 | -1.46 | 0.604 | -0.592 | 0.037 | 0.837 | 1.493 | -0.131 | 0.14 | -0.785 | 2.472 | -0.12 | -0.125 | -0.197 | 9.58 | -1.304 | -1.991 | -0.852 | -0.9 | 0.1 | 0.1 | -1.9 |
| Operating Cash Flow
| 117.119 | 126.052 | 180.527 | 142.905 | 202.146 | 46.867 | 56.155 | 44.51 | 76.898 | 77.55 | 84.093 | 82.062 | 154.363 | 162.821 | 141.772 | 88.572 | 80.753 | 61.769 | 55.143 | 57.683 | 49.275 | 31.681 | 27.845 | 27.254 | 18.3 | 19 | 12.9 | 13.6 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.943 | -43.17 | -49.433 | -46.812 | -38.689 | -27.547 | -18.051 | -13.161 | -12.692 | -6.902 | -8.726 | -24.733 | -29.991 | -46.015 | -30.431 | -20.657 | -14.869 | -13.183 | -12.275 | -10.62 | -6.84 | -17.113 | -6.274 | -4.388 | -4.9 | -7.4 | -2.3 | -5.2 |
| Acquisitions Net
| 5.36 | -0.8 | 8.331 | -628.759 | -0.623 | 167.859 | 0 | -7.635 | 0 | 0 | 0 | -5.386 | -7 | -0.406 | -76.785 | -76.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.905 | -0.335 | -1.292 | -2.813 | -43.139 | -26.542 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.559 | -1.085 | -50.969 | -30 | -30 | -20 | 0 | -34 | -18 | 0 | -14.157 | -9.3 | -19.7 | -34.4 | -16.6 |
| Sales Maturities Of Investments
| 10.257 | 6.42 | 9.3 | 36.192 | 43.762 | 16.367 | 0 | 0 | 0 | 0 | 0 | 12.322 | 12.388 | 40.7 | 76 | 76.785 | 0 | 0 | 0 | 0 | 26.135 | 0 | 50.126 | 9.462 | 9 | 12 | 12.7 | 5.4 |
| Other Investing Activites
| -0.314 | 6.525 | 0 | 33.379 | 0.623 | -1.238 | 0 | 0 | 0 | 0 | 0 | -6.934 | -7 | 0.406 | 0.785 | 76.785 | 35.754 | 0 | 0 | 0 | 4.823 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 |
| Investing Cash Flow
| -48.545 | -31.36 | -33.094 | -642.192 | -38.066 | 130.137 | -18.051 | -20.796 | -12.692 | -6.902 | -8.726 | -24.733 | -24.605 | -5.874 | -31.516 | 5.159 | -9.115 | -43.183 | -32.275 | -10.62 | -9.882 | -35.113 | 43.852 | -9.083 | -5.1 | -15.2 | -24 | -16.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -40 | -40 | 0 | -3.807 | 0 | 0 | 0 | 0 | -118.75 | -3.125 | -3.125 | -103 | -102.5 | 0 | 0 | 0 | 0 | 0 | -1.336 | -10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 220.248 | 0 | 8.648 | 0 | 0 | 0 | 0 | 0 | 110.5 | 220 | 0 | 0 | 0 | 15.178 | 6.595 | 1.336 | 11.948 | 2.807 | 0 | 148.119 | 0.591 | 1.4 | 4 | 17.6 | 31.3 |
| Common Stock Repurchased
| -9.999 | -40.116 | -5.905 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | -24.999 | -25.001 | -202.664 | -115.517 | -80.088 | -109.125 | -38.094 | -35.041 | -37.968 | -36.767 | -3.221 | 0 | -183.046 | -2.029 | -17.7 | -2.4 | 0 | 0 |
| Dividends Paid
| -58.78 | -59.24 | -59.045 | -55.956 | -46.625 | -27.842 | -11.416 | 0 | 0 | 0 | 0 | -47.328 | -49.105 | -44.541 | -31.627 | -51.929 | -19.027 | -15.284 | -9.028 | -7.329 | -6.036 | -7.422 | -5.064 | -3.756 | -3.3 | -2.8 | -2.5 | -24.6 |
| Other Financing Activities
| -4.828 | -3.004 | -2.938 | 118.949 | -9.195 | 6.627 | 0 | -1.358 | -0.85 | -0.427 | -3.125 | -2.12 | -2.459 | 3.26 | 9.038 | 28.666 | 12.678 | 3.595 | 1.336 | 10.264 | 0.011 | 1.284 | 0.763 | 0 | 0 | 0 | 0.1 | -1 |
| Financing Cash Flow
| -113.607 | -142.36 | -67.888 | 279.187 | -55.82 | -21.215 | -11.416 | -1.358 | -119.6 | -3.125 | -28.124 | -66.949 | -136.728 | -156.798 | -102.677 | -132.388 | -29.265 | -40.135 | -45.66 | -32.148 | -6.439 | -6.138 | -39.228 | -5.194 | -19.6 | -1.2 | 15.2 | 5.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.496 | -4.09 | -2.353 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.9 |
| Net Change In Cash
| -45.529 | -51.758 | 77.192 | -218.477 | 108.26 | 155.789 | 26.688 | 22.356 | -55.394 | 67.523 | 47.243 | -9.62 | -6.97 | 0.149 | 7.579 | -38.657 | 42.373 | -21.549 | -22.792 | 14.915 | 32.954 | -9.57 | 32.469 | 12.977 | -6.4 | 2.7 | 4.1 | 5.7 |
| Cash At End Of Period
| 181.425 | 227.454 | 279.212 | 202.02 | 420.497 | 312.237 | 155.933 | 129.245 | 106.889 | 162.283 | 94.76 | 47.517 | 57.137 | 64.107 | 63.958 | 56.379 | 95.036 | 52.663 | 74.212 | 97.004 | 82.089 | 49.135 | 57.659 | 25.19 | 12.2 | 18.6 | 15.9 | 14.7 |