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STRA Strategic Education

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100.650
+1.300+1.31%

Close Apr 24 16:00 ET

2.48BMarket Cap34.59P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.09%117.12M

2,168.64%29.95M

5.40%46.44M

-77.18%5.5M

-37.73%35.24M

-30.18%126.05M

-93.18%1.32M

24.69%44.06M

-48.82%24.08M

-28.16%56.6M

Net income from continuing operations

49.54%69.79M

113.48%39.13M

203.00%18.46M

-6.50%14.23M

-128.85%-2.03M

-15.28%46.67M

-15.46%18.33M

58.07%6.09M

-23.81%15.22M

-26.61%7.03M

Operating gains losses

25.99%-2.14M

--0

----

-53.92%-2.89M

----

Depreciation and amortization

-9.21%57.31M

-10.76%12.43M

-6.80%14.69M

-9.43%15.55M

-9.96%14.65M

-38.96%63.12M

-8.52%13.93M

-26.93%15.76M

-46.45%17.16M

-52.93%16.27M

Deferred tax

27.06%-6.32M

-168.68%-375K

32.37%-2.91M

-10,769.57%-4.91M

137.78%1.87M

-12.41%-8.67M

-87.83%546K

-153.47%-4.3M

102.87%46K

44.31%-4.96M

Other non cash items

0.91%557K

2.17%141K

1.45%140K

0.00%138K

0.00%552K

0.00%138K

Change In working capital

-733.55%-26.93M

24.47%-25.93M

-41.93%12.02M

-60.69%-24.34M

-65.71%11.33M

170.39%4.25M

-34.05%-34.32M

329.91%20.7M

-46.70%-15.15M

31.69%33.03M

-Change in receivables

-2.52%-12.87M

7.11%22.24M

-89.84%-15.49M

14.08%-10.73M

29.81%-8.89M

-6,307.14%-12.56M

-45.78%20.76M

14.51%-8.16M

19.56%-12.49M

5.58%-12.67M

-Change in payables and accrued expense

112.72%552K

4.86%-10.57M

-9.53%13.46M

62.34%-4.18M

-38.39%1.83M

35.24%-4.34M

-72.28%-11.11M

96.27%14.88M

-554.12%-11.09M

128.92%2.97M

-Change in other current assets

-312.92%-7.63M

52.35%4.83M

-110.50%-291K

-131.69%-1.27M

-70.87%-10.89M

151.46%3.58M

469.11%3.17M

-13.46%2.77M

582.51%4.02M

35.60%-6.37M

-Change in other current liabilities

24.47%-6.78M

-8.32%-4.06M

15.27%-1.63M

45.44%-946K

90.78%-145K

-21.82%-8.98M

-118.84%-3.75M

9.40%-1.92M

32.24%-1.73M

-60.84%-1.57M

-Change in other working capital

-100.73%-193K

11.60%-38.36M

21.64%15.96M

-217.47%-7.22M

-41.94%29.42M

74.71%26.54M

20.93%-43.4M

130.56%13.12M

29.80%6.14M

-15.05%50.67M

Cash from discontinued investing activities

Operating cash flow

-7.09%117.12M

2,168.64%29.95M

5.40%46.44M

-77.18%5.5M

-37.73%35.24M

-30.18%126.05M

-93.18%1.32M

24.69%44.06M

-48.82%24.08M

-28.16%56.6M

Investing cash flow

Cash flow from continuing investing activities

-54.80%-48.55M

-1,645.46%-18.08M

29.49%-6.71M

96.11%-469K

-165.78%-23.29M

5.24%-31.36M

91.71%-1.04M

-241.21%-9.51M

-71.82%-12.05M

18.82%-8.76M

Net PPE purchase and sale

15.26%-31.05M

-132.66%-9.63M

3.01%-9.52M

72.05%-3.63M

14.62%-8.27M

10.84%-36.65M

64.93%-4.14M

-59.26%-9.82M

-23.97%-13M

23.43%-9.69M

Net business purchase and sale

33.75%-530K

86.49%-82K

-22.80%-237K

--0

---211K

---800K

---607K

---193K

--0

Net investment purchase and sale

-378.75%-16.96M

-325.89%-8.38M

510.60%3.05M

232.46%3.17M

-1,700.43%-14.8M

-24.01%6.09M

627.45%3.71M

-85.20%500K

-72.60%952K

-50.22%925K

Cash from discontinued investing activities

Investing cash flow

-54.80%-48.55M

-1,645.46%-18.08M

29.49%-6.71M

96.11%-469K

-165.78%-23.29M

5.24%-31.36M

91.71%-1.04M

-241.21%-9.51M

-71.82%-12.05M

18.82%-8.76M

Financing cash flow

Cash flow from continuing financing activities

20.20%-113.61M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-109.70%-142.36M

-275.52%-57.87M

-50.78%-26.75M

-103.67%-35.91M

-27.62%-21.83M

Net issuance payments of debt

0.00%-40M

--0

----

---40M

----

Net common stock issuance

75.07%-10M

--0

52.41%-10M

--0

-579.36%-40.12M

---3.2M

-298.00%-11.94M

-623.52%-21.01M

---3.96M

Cash dividends paid

0.78%-58.78M

-0.01%-14.64M

0.29%-14.67M

1.04%-14.71M

1.75%-14.76M

-0.33%-59.24M

0.79%-14.64M

0.18%-14.71M

-0.66%-14.87M

-1.62%-15.02M

Proceeds from stock option exercised by employees

-60.72%-4.83M

412.90%97K

142.39%39K

--0

-74.24%-4.96M

-2.25%-3M

95.27%-31K

---92K

-174.42%-32K

-22.48%-2.85M

Cash from discontinued financing activities

Financing cash flow

20.20%-113.61M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-109.70%-142.36M

-275.52%-57.87M

-50.78%-26.75M

-103.67%-35.91M

-27.62%-21.83M

Net cash flow

Beginning cash position

-18.54%227.45M

-34.83%181.45M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

38.21%279.21M

-2.94%278.4M

0.89%276.36M

21.93%307.32M

38.21%279.21M

Current changes in cash

5.53%-45.03M

95.34%-2.68M

-291.25%-14.9M

17.56%-19.69M

-129.85%-7.76M

-159.93%-47.67M

-573.69%-57.59M

-47.36%7.79M

-206.58%-23.88M

-48.89%26.01M

Effect of exchange rate changes

87.87%-496K

-52.39%3.16M

69.85%-1.73M

85.35%-1.04M

-142.30%-887K

-73.82%-4.09M

616.18%6.64M

-205.10%-5.75M

-1,235.47%-7.08M

342.15%2.1M

End cash Position

-20.02%181.93M

-34.83%181.45M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

-2.94%278.4M

0.89%276.36M

21.93%307.32M

Free cash flow

-3.26%80.18M

317.52%20.32M

7.82%36.91M

-136.37%-4.03M

-42.50%26.97M

-36.78%82.88M

-362.19%-9.34M

37.84%34.24M

-69.70%11.08M

-29.07%46.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.09%117.12M	2,168.64%29.95M	5.40%46.44M	-77.18%5.5M	-37.73%35.24M	-30.18%126.05M	-93.18%1.32M	24.69%44.06M	-48.82%24.08M	-28.16%56.6M
Net income from continuing operations	49.54%69.79M	113.48%39.13M	203.00%18.46M	-6.50%14.23M	-128.85%-2.03M	-15.28%46.67M	-15.46%18.33M	58.07%6.09M	-23.81%15.22M	-26.61%7.03M
Operating gains losses	25.99%-2.14M	--0	--0	----	----	-53.92%-2.89M	----	----	----	----
Depreciation and amortization	-9.21%57.31M	-10.76%12.43M	-6.80%14.69M	-9.43%15.55M	-9.96%14.65M	-38.96%63.12M	-8.52%13.93M	-26.93%15.76M	-46.45%17.16M	-52.93%16.27M
Deferred tax	27.06%-6.32M	-168.68%-375K	32.37%-2.91M	-10,769.57%-4.91M	137.78%1.87M	-12.41%-8.67M	-87.83%546K	-153.47%-4.3M	102.87%46K	44.31%-4.96M
Other non cash items	0.91%557K	2.17%141K	1.45%140K	0.00%138K	0.00%138K	0.00%552K	0.00%138K	0.00%138K	0.00%138K	0.00%138K
Change In working capital	-733.55%-26.93M	24.47%-25.93M	-41.93%12.02M	-60.69%-24.34M	-65.71%11.33M	170.39%4.25M	-34.05%-34.32M	329.91%20.7M	-46.70%-15.15M	31.69%33.03M
-Change in receivables	-2.52%-12.87M	7.11%22.24M	-89.84%-15.49M	14.08%-10.73M	29.81%-8.89M	-6,307.14%-12.56M	-45.78%20.76M	14.51%-8.16M	19.56%-12.49M	5.58%-12.67M
-Change in payables and accrued expense	112.72%552K	4.86%-10.57M	-9.53%13.46M	62.34%-4.18M	-38.39%1.83M	35.24%-4.34M	-72.28%-11.11M	96.27%14.88M	-554.12%-11.09M	128.92%2.97M
-Change in other current assets	-312.92%-7.63M	52.35%4.83M	-110.50%-291K	-131.69%-1.27M	-70.87%-10.89M	151.46%3.58M	469.11%3.17M	-13.46%2.77M	582.51%4.02M	35.60%-6.37M
-Change in other current liabilities	24.47%-6.78M	-8.32%-4.06M	15.27%-1.63M	45.44%-946K	90.78%-145K	-21.82%-8.98M	-118.84%-3.75M	9.40%-1.92M	32.24%-1.73M	-60.84%-1.57M
-Change in other working capital	-100.73%-193K	11.60%-38.36M	21.64%15.96M	-217.47%-7.22M	-41.94%29.42M	74.71%26.54M	20.93%-43.4M	130.56%13.12M	29.80%6.14M	-15.05%50.67M
Cash from discontinued investing activities
Operating cash flow	-7.09%117.12M	2,168.64%29.95M	5.40%46.44M	-77.18%5.5M	-37.73%35.24M	-30.18%126.05M	-93.18%1.32M	24.69%44.06M	-48.82%24.08M	-28.16%56.6M
Investing cash flow
Cash flow from continuing investing activities	-54.80%-48.55M	-1,645.46%-18.08M	29.49%-6.71M	96.11%-469K	-165.78%-23.29M	5.24%-31.36M	91.71%-1.04M	-241.21%-9.51M	-71.82%-12.05M	18.82%-8.76M
Net PPE purchase and sale	15.26%-31.05M	-132.66%-9.63M	3.01%-9.52M	72.05%-3.63M	14.62%-8.27M	10.84%-36.65M	64.93%-4.14M	-59.26%-9.82M	-23.97%-13M	23.43%-9.69M
Net business purchase and sale	33.75%-530K	86.49%-82K	-22.80%-237K	--0	---211K	---800K	---607K	---193K	--0	--0
Net investment purchase and sale	-378.75%-16.96M	-325.89%-8.38M	510.60%3.05M	232.46%3.17M	-1,700.43%-14.8M	-24.01%6.09M	627.45%3.71M	-85.20%500K	-72.60%952K	-50.22%925K
Cash from discontinued investing activities
Investing cash flow	-54.80%-48.55M	-1,645.46%-18.08M	29.49%-6.71M	96.11%-469K	-165.78%-23.29M	5.24%-31.36M	91.71%-1.04M	-241.21%-9.51M	-71.82%-12.05M	18.82%-8.76M
Financing cash flow
Cash flow from continuing financing activities	20.20%-113.61M	74.87%-14.54M	-104.23%-54.63M	31.19%-24.71M	9.66%-19.72M	-109.70%-142.36M	-275.52%-57.87M	-50.78%-26.75M	-103.67%-35.91M	-27.62%-21.83M
Net issuance payments of debt	0.00%-40M	--0	----	----	----	---40M	---40M	----	----	----
Net common stock issuance	75.07%-10M	--0	--0	52.41%-10M	--0	-579.36%-40.12M	---3.2M	-298.00%-11.94M	-623.52%-21.01M	---3.96M
Cash dividends paid	0.78%-58.78M	-0.01%-14.64M	0.29%-14.67M	1.04%-14.71M	1.75%-14.76M	-0.33%-59.24M	0.79%-14.64M	0.18%-14.71M	-0.66%-14.87M	-1.62%-15.02M
Proceeds from stock option exercised by employees	-60.72%-4.83M	412.90%97K	142.39%39K	--0	-74.24%-4.96M	-2.25%-3M	95.27%-31K	---92K	-174.42%-32K	-22.48%-2.85M
Cash from discontinued financing activities
Financing cash flow	20.20%-113.61M	74.87%-14.54M	-104.23%-54.63M	31.19%-24.71M	9.66%-19.72M	-109.70%-142.36M	-275.52%-57.87M	-50.78%-26.75M	-103.67%-35.91M	-27.62%-21.83M
Net cash flow
Beginning cash position	-18.54%227.45M	-34.83%181.45M	-28.32%198.08M	-28.80%218.81M	-18.54%227.45M	38.21%279.21M	-2.94%278.4M	0.89%276.36M	21.93%307.32M	38.21%279.21M
Current changes in cash	5.53%-45.03M	95.34%-2.68M	-291.25%-14.9M	17.56%-19.69M	-129.85%-7.76M	-159.93%-47.67M	-573.69%-57.59M	-47.36%7.79M	-206.58%-23.88M	-48.89%26.01M
Effect of exchange rate changes	87.87%-496K	-52.39%3.16M	69.85%-1.73M	85.35%-1.04M	-142.30%-887K	-73.82%-4.09M	616.18%6.64M	-205.10%-5.75M	-1,235.47%-7.08M	342.15%2.1M
End cash Position	-20.02%181.93M	-20.02%181.93M	-34.83%181.45M	-28.32%198.08M	-28.80%218.81M	-18.54%227.45M	-18.54%227.45M	-2.94%278.4M	0.89%276.36M	21.93%307.32M
Free cash flow	-3.26%80.18M	317.52%20.32M	7.82%36.91M	-136.37%-4.03M	-42.50%26.97M	-36.78%82.88M	-362.19%-9.34M	37.84%34.24M	-69.70%11.08M	-29.07%46.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall