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Strategic Education Inc. logo

Strategic Education Inc.

Sector: Consumer Defensive   

Industry: Education & Training Services

103.96
 
USD
  
0.79
  
(0.77%)
Optionable: Yes  Market Cap: 2,518 M  90-day average vol: 85,673

Previous close: 103.17  Open: 103.79  Bid: 41.64  Ask: 166.55
52 week range    
64.53   
   111.95
Peers   
APEI / 
LOPE / 
DV / 
COCO / 
LINC / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
55
Value
76
Technical
55
Quality

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Financials

STRA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets494000.0219000.022000.0-2 M2 M-135000.0
(Increase) Decrease in other current liabilities32 M-3 M9 M-782000.06 M-24 M8 M-10 M7 M10 M
(Increase) Decrease in other working capital-6 M-38 M-7 M4 M
(Increase) Decrease in payables8 M7 M1 M-670000.04 M624000.01 M-27 M-6 M3 M
(Increase) Decrease in receivables4 M685000.0-2 M-1 M-3 M8 M2 M20 M-196000.0-13 M
Acquisitions-8 M168 M-629 M-800000.0
Amortization of intangibles-743000.0-1 M-625000.0-2 M-2 M-2 M
AssetImpairmentCharge800000.019 M1 M
CapitalExpenditureReported9 M7 M13 M13 M18 M28 M39 M47 M49 M43 M
Cash at beginning of period48 M95 M162 M107 M130 M156 M312 M420 M202 M279 M
Cash at end of period95 M162 M107 M129 M156 M312 M420 M202 M279 M227 M
Cash flow84 M78 M78 M45 M56 M47 M202 M143 M181 M126 M
CashFlowFromContinuingInvestingActivities-9 M-7 M-13 M-21 M-18 M130 M-38 M-642 M-33 M-31 M
ChangeInAccountPayable-116000.07 M-752000.0-262000.04 M1 M245000.0-23 M-7 M-4 M
ChangeInIncomeTaxPayable8 M737000.02 M-408000.0-629000.0-516000.01 M-4 M1 M8 M
ChangeInPayablesAndAccruedExpense8 M7 M1 M-670000.04 M624000.01 M-27 M-6 M3 M
ChangeInPrepaidAssets2 M-3 M4 M-4 M-526000.04 M-2 M
ChangeInTaxPayable8 M737000.02 M-408000.0-629000.0-516000.01 M-4 M1 M8 M
ChangeInWorkingCapital46 M3 M13 M-9 M8 M-12 M5 M-55 M-6 M4 M
ChangesInAccountReceivables4 M685000.0-2 M-1 M-3 M8 M2 M20 M-196000.0-13 M
CommonStockDividendPaid-11 M-28 M-47 M-56 M-59 M-59 M
CommonStockPayments-25 M-247000.0-6 M-40 M
Current deferred income taxes-23 M-1 M-4 M-9 M6 M-16 M-8 M-13 M-8 M-9 M
Deferred income taxes-23 M-1 M-4 M-9 M6 M-16 M-8 M-13 M-8 M-9 M
Depreciation36 M21 M18 M18 M19 M55 M105 M109 M103 M63 M
Depreciation unreconciled36 M20 M19 M16 M17 M55 M105 M110 M104 M64 M
DepreciationAndAmortization36 M20 M19 M16 M17 M55 M105 M110 M104 M64 M
Effect of exchange rate changes2 M-2 M-4 M
FinancingCashFlow-28 M-3 M-120 M-1 M-11 M-21 M-56 M279 M-68 M-142 M
Free cash flow75 M71 M65 M31 M38 M19 M163 M96 M139 M89 M
GainLossOnInvestmentSecurities781000.0
GainLossOnSaleOfPPE-3 M-3 M
Issuance of capital stock220 M
Issuance of debt-4 M-40 M
IssuanceOfCapitalStock220 M
IssuanceOfDebt-3 M-3 M-119 M142 M-40 M
Net cash from financing activities-28 M-3 M-120 M-1 M-11 M-21 M-56 M279 M-68 M-142 M
Net cash from investing activities-9 M-7 M-13 M-21 M-18 M130 M-38 M-642 M-33 M-31 M
Net cash from operating activities84 M78 M78 M45 M56 M47 M202 M143 M181 M126 M
Net change in cash & cash equivalents47 M68 M-55 M22 M27 M156 M108 M-217 M77 M-52 M
Net income from continuing operations16 M46 M40 M35 M21 M-16 M81 M86 M55 M47 M
NetBusinessPurchaseAndSale-8 M168 M-629 M-800000.0
NetCommonStockIssuance-25 M220 M-6 M-40 M
NetInvestmentPropertiesPurchaseAndSale-10 M623000.033 M8 M6 M
NetInvestmentPurchaseAndSale-10 M623000.033 M8 M6 M
NetIssuancePaymentsOfDebt-3 M-3 M-119 M142 M-40 M
NetLongTermDebtIssuance-3 M-3 M-119 M146 M
NetPPEPurchaseAndSale-9 M-7 M-13 M-13 M-18 M-28 M-39 M-47 M-41 M-37 M
Operating (gains) losses-3 M-3 M
Other financing charges net-650000.0-1 M8 M-9 M-25 M-3 M-3 M
Other non-cash items9 M9 M10 M11 M4 M35 M18 M15 M38 M23 M
Payment of cash dividends11 M28 M47 M56 M59 M59 M
ProceedsFromStockOptionExercised9 M
Purchase of Float term investments-27 M-40 M-2 M
Purchase of property plant & equipment-9 M-7 M-13 M-13 M-18 M-28 M-39 M-47 M-41 M-37 M
Purchase of short term investments146 M
PurchaseOfInvestment-27 M-43 M-3 M-1 M-335000.0
PurchaseOfLongTermInvestments-3 M-950000.0-1 M-335000.0
PurchaseOfPPE-9 M-7 M-13 M-13 M-18 M-28 M-39 M-47 M-49 M-43 M
Repayment of debt-3 M-3 M-119 M
RepaymentOfDebt-3 M-3 M-119 M-4 M-40 M
Repurchase of capital stock-25 M-247000.0-6 M-40 M
Revenue per share37000.0-592000.0604000.0-1 M-2 M590000.0629000.0612000.0622000.0584000.0
Sale of short term investments16 M44 M36 M9 M6 M
SaleOfInvestment16 M44 M36 M9 M6 M
SaleOfPPE8 M7 M
ShortTermDebtPayments-4 M-40 M
StockBasedCompensation9 M9 M10 M11 M12 M16 M12 M15 M18 M22 M
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