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Strategic Education, Inc. (STRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.65+2.68 (+2.27%)
At close: 04:00PM EDT
121.00 +0.35 (+0.29%)
After hours: 06:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,521
69,791
46,670
55,087
86,268
Depreciation & amortisation
53,731
57,313
63,124
103,416
109,154
Deferred income taxes
-5,788
-6,322
-8,667
-7,710
-13,431
Stock-based compensation
19,469
19,772
21,792
18,149
14,610
Change in working capital
-3,074
-26,926
4,250
-6,038
-55,156
Accounts receivable
-11,165
-12,874
-12,558
-196
19,659
Other working capital
121,646
80,176
82,882
131,094
96,093
Other non-cash items
-5,607
557
552
552
466
Net cash provided by operating activities
159,507
117,119
126,052
180,527
142,905
Cash flows from investing activities
Investments in property, plant and equipment
-37,861
-36,943
-43,170
-49,433
-46,812
Acquisitions, net
-319
-530
-800
0
-628,759
Purchases of investments
-10,032
-27,219
-335
-1,292
-2,813
Sales/maturities of investments
16,060
10,257
6,420
9,300
36,192
Net cash used for investing activities
-26,262
-48,545
-31,360
-33,094
-642,192
Cash flows from financing activities
Debt repayment
-
-40,000
-40,000
0
-3,807
Common stock issued
-
-
0
0
220,248
Common stock repurchased
-
-9,999
-40,116
-5,905
-247
Dividends paid
-58,759
-58,780
-59,240
-59,045
-55,956
Other financing activities
-
-
-
-
-1,940
Net cash used provided by (used for) financing activities
-112,308
-113,607
-142,360
-67,888
279,187
Net change in cash
19,023
-45,529
-51,758
77,192
-218,477
Cash at beginning of period
218,805
227,454
279,212
202,020
420,497
Cash at end of period
239,742
181,925
227,454
279,212
202,020
Free cash flow
Operating cash flow
159,507
117,119
126,052
180,527
142,905
Capital expenditure
-37,861
-36,943
-43,170
-49,433
-46,812
Free cash flow
121,646
80,176
82,882
131,094
96,093