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STRA Strategic Education

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114.750
-0.090-0.08%

Close May 1 16:00 ET

114.750
0.0000.00%

Post 16:58 ET

2.82BMarket Cap27.13P/E (TTM)

Strategic Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.28%77.63M

-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

Net income from continuing operations

1,564.60%29.7M

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

Operating gains losses

----

25.99%-2.14M

--0

----

-53.92%-2.89M

----

Depreciation and amortization

-24.45%11.07M

-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

Deferred tax

28.53%2.41M

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

Other non cash items

-4,466.67%-6.03M

0.91%557K

2.17%141K

1.45%140K

0.00%138K

0.00%552K

0.00%138K

Change In working capital

210.61%35.18M

-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

-Change in receivables

19.22%-7.18M

-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

-Change in payables and accrued expense

239.60%6.22M

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

-Change in other current assets

27.00%-7.95M

-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

-Change in other current liabilities

-264.83%-529K

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

-Change in other working capital

51.66%44.62M

-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

Cash from discontinued investing activities

Operating cash flow

120.28%77.63M

-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

Investing cash flow

Cash flow from continuing investing activities

95.70%-1M

-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

Net PPE purchase and sale

-11.10%-9.19M

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

Net business purchase and sale

--0

33.75%-530K

86.49%-82K

-22.80%-237K

--0

---211K

---800K

---607K

---193K

--0

Net investment purchase and sale

155.30%8.19M

-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

Cash from discontinued investing activities

Investing cash flow

95.70%-1M

-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

Financing cash flow

Cash flow from continuing financing activities

6.59%-18.42M

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

Net issuance payments of debt

----

0.00%-40M

--0

----

---40M

----

Net common stock issuance

----

75.07%-10M

--0

----

-579.36%-40.12M

---3.2M

-298.00%-11.94M

-623.52%-21.01M

Cash dividends paid

0.14%-14.73M

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

Proceeds from stock option exercised by employees

25.75%-3.69M

-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

Cash from discontinued financing activities

Financing cash flow

6.59%-18.42M

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

Net cash flow

Beginning cash position

-20.02%181.93M

-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

Current changes in cash

849.91%58.21M

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

Effect of exchange rate changes

-159.86%-2.31M

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

End cash Position

8.69%237.83M

-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

Free cash flow

153.75%68.44M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.28%77.63M	-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
Net income from continuing operations	1,564.60%29.7M	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
Operating gains losses	----	25.99%-2.14M	--0	--0	----	----	-53.92%-2.89M	----	----	----
Depreciation and amortization	-24.45%11.07M	-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
Deferred tax	28.53%2.41M	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
Other non cash items	-4,466.67%-6.03M	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
Change In working capital	210.61%35.18M	-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
-Change in receivables	19.22%-7.18M	-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
-Change in payables and accrued expense	239.60%6.22M	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
-Change in other current assets	27.00%-7.95M	-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
-Change in other current liabilities	-264.83%-529K	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
-Change in other working capital	51.66%44.62M	-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
Cash from discontinued investing activities
Operating cash flow	120.28%77.63M	-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
Investing cash flow
Cash flow from continuing investing activities	95.70%-1M	-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
Net PPE purchase and sale	-11.10%-9.19M	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
Net business purchase and sale	--0	33.75%-530K	86.49%-82K	-22.80%-237K	--0	---211K	---800K	---607K	---193K	--0
Net investment purchase and sale	155.30%8.19M	-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
Cash from discontinued investing activities
Investing cash flow	95.70%-1M	-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
Financing cash flow
Cash flow from continuing financing activities	6.59%-18.42M	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
Net issuance payments of debt	----	0.00%-40M	--0	----	----	----	---40M	---40M	----	----
Net common stock issuance	----	75.07%-10M	--0	--0	----	----	-579.36%-40.12M	---3.2M	-298.00%-11.94M	-623.52%-21.01M
Cash dividends paid	0.14%-14.73M	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
Proceeds from stock option exercised by employees	25.75%-3.69M	-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
Cash from discontinued financing activities
Financing cash flow	6.59%-18.42M	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
Net cash flow
Beginning cash position	-20.02%181.93M	-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
Current changes in cash	849.91%58.21M	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
Effect of exchange rate changes	-159.86%-2.31M	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
End cash Position	8.69%237.83M	-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
Free cash flow	153.75%68.44M	-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
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