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Strategic Education Inc
NASDAQ:STRA

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Strategic Education Inc Logo
Strategic Education Inc
NASDAQ:STRA
Watchlist
Price: 119.875 USD 0.75% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

159.5m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+4%
5 Years
+80%
7 Years
+194%
10 Years
+86%
-26.2m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+96%
5 Years
-
7 Years
-26%
10 Years
-260%
-112.3m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-232%
7 Years
-2 780%
10 Years
-3 523%

Cash Flow Statement
Strategic Education Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
14
13
14
46
43
41
40
40
41
37
36
35
33
36
39
21
20
14
(45)
(16)
(14)
6
75
81
105
115
109
86
61
47
39
55
53
48
50
47
38
37
49
70
102
Depreciation & Amortization
35
34
33
21
20
19
19
18
18
18
18
18
18
18
18
19
19
20
34
55
76
97
104
105
105
104
104
109
118
124
119
103
85
70
64
63
62
60
59
57
54
Change in Deffered Taxes
(23)
(22)
(20)
(1)
(1)
(2)
(4)
(4)
(4)
(5)
(6)
(9)
(7)
(8)
(7)
6
4
6
6
(16)
(4)
(5)
(11)
(8)
(21)
(25)
(22)
(13)
(20)
(17)
(13)
(8)
(4)
(2)
(5)
(9)
(2)
(7)
(5)
(6)
(6)
Stock-Based Compensation
9
9
8
9
10
10
10
10
11
10
10
11
10
12
12
12
12
12
15
16
16
16
13
12
12
12
14
15
15
16
17
18
19
21
22
22
22
22
21
20
19
Other Non-Cash Items
9
8
7
9
9
9
10
11
11
11
9
9
8
10
3
3
3
9
33
34
35
30
14
19
19
19
21
16
31
34
37
36
23
22
21
21
25
23
22
23
13
Change in Working Capital
51
45
40
3
4
9
5
13
(5)
(5)
(4)
(9)
3
0
6
8
3
4
(31)
(10)
(5)
(8)
21
5
4
(3)
7
(55)
(36)
(30)
(37)
(6)
2
(3)
13
4
(17)
(27)
(35)
(27)
(3)
Cash from Operating Activities
86
N/A
78
-10%
74
-5%
78
+5%
75
-4%
76
+1%
70
-8%
78
+11%
61
-21%
56
-9%
53
-6%
45
-15%
54
+22%
55
+1%
59
+7%
56
-4%
49
-13%
53
+10%
(3)
N/A
47
N/A
89
+89%
120
+35%
203
+69%
202
0%
212
+5%
211
-1%
220
+4%
143
-35%
153
+7%
157
+2%
145
-7%
181
+24%
158
-12%
135
-14%
144
+6%
126
-12%
105
-17%
86
-18%
89
+3%
117
+32%
160
+36%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(7)
(9)
(12)
(12)
(13)
(12)
(10)
(11)
(13)
(15)
(18)
(20)
(18)
(19)
(18)
(20)
(28)
(32)
(38)
(39)
(39)
(44)
(45)
(46)
(47)
(45)
(44)
(46)
(49)
(46)
(49)
(48)
(43)
(42)
(38)
(38)
(37)
(38)
Other Items
0
0
0
0
0
0
0
0
(2)
(8)
(8)
(8)
0
0
0
0
0
0
163
158
164
167
9
1
2
8
7
(595)
(601)
(606)
(603)
16
15
13
6
12
(4)
4
7
(12)
12
Cash from Investing Activities
(7)
N/A
(6)
+18%
(6)
+5%
(7)
-21%
(9)
-26%
(12)
-34%
(12)
-6%
(13)
-2%
(14)
-7%
(17)
-26%
(18)
-6%
(21)
-14%
(21)
0%
(18)
+15%
(20)
-15%
(18)
+11%
(19)
-2%
(18)
+1%
143
N/A
130
-9%
132
+1%
129
-2%
(30)
N/A
(38)
-26%
(42)
-10%
(38)
+10%
(39)
-3%
(642)
-1 542%
(647)
-1%
(651)
-1%
(648)
+0%
(33)
+95%
(31)
+6%
(36)
-16%
(43)
-19%
(31)
+27%
(46)
-46%
(34)
+25%
(32)
+8%
(49)
-54%
(26)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
0
0
0
0
(0)
(0)
220
220
220
217
(6)
(6)
(10)
(28)
(37)
(40)
(36)
(25)
(13)
(10)
0
Net Issuance of Debt
(3)
(3)
(3)
(3)
(4)
(5)
(120)
(119)
(117)
(116)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
0
(40)
(40)
0
(80)
(40)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(11)
(11)
(12)
(20)
(28)
(36)
(44)
(44)
(47)
(49)
(51)
(55)
(56)
(58)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
Other
0
0
0
0
0
0
(2)
(2)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
(2)
(2)
(6)
(10)
(10)
(9)
(30)
(26)
(25)
(27)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(5)
(5)
(5)
(5)
(4)
Cash from Financing Activities
(3)
N/A
(3)
N/A
(3)
N/A
(3)
N/A
(4)
-26%
(5)
-18%
(121)
-2 533%
(120)
+1%
(118)
+2%
(117)
+1%
(1)
+99%
(1)
-100%
(4)
-179%
(7)
-72%
(9)
-28%
(11)
-33%
(11)
N/A
(12)
-1%
(14)
-25%
(21)
-47%
(34)
-59%
(45)
-34%
(52)
-15%
(56)
-7%
(79)
-42%
(78)
+2%
141
N/A
279
+99%
301
+8%
296
-2%
73
-75%
(68)
N/A
(73)
-7%
(91)
-25%
(100)
-10%
(142)
-43%
(140)
+1%
(129)
+8%
(157)
-22%
(114)
+28%
(112)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
(2)
(2)
1
(6)
(10)
(4)
(7)
(1)
3
(0)
(2)
Net Change in Cash
76
N/A
69
-9%
65
-5%
68
+4%
62
-8%
60
-4%
(64)
N/A
(56)
+13%
(71)
-28%
(78)
-10%
34
N/A
22
-34%
30
+32%
31
+3%
30
-2%
27
-11%
19
-30%
24
+26%
126
+434%
156
+24%
187
+20%
204
+9%
121
-41%
108
-10%
91
-16%
95
+5%
321
+236%
(219)
N/A
(192)
+12%
(198)
-3%
(432)
-119%
77
N/A
55
-28%
2
-96%
(9)
N/A
(52)
-509%
(89)
-71%
(78)
+12%
(97)
-24%
(46)
+53%
19
N/A
Free Cash Flow
Free Cash Flow
79
N/A
72
-9%
68
-5%
71
+4%
66
-7%
64
-3%
58
-10%
65
+13%
49
-24%
46
-6%
42
-10%
31
-25%
39
+26%
37
-5%
39
+3%
38
-1%
30
-21%
35
+16%
(22)
N/A
19
N/A
57
+191%
82
+45%
164
+99%
163
0%
168
+3%
166
-1%
174
+5%
96
-45%
108
+12%
112
+4%
100
-11%
131
+31%
112
-15%
86
-23%
96
+11%
83
-13%
63
-24%
48
-24%
51
+6%
80
+58%
122
+52%

See Also

Summary
STRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRA stock valuation using valuation multiples.
Wall Street Estimates
STRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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