Strategic Education Inc
NASDAQ:STRA
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| 52 Week Range |
85.85
123
|
| Price Target |
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Strategic Education Inc
Cash Flow Statement
Cash Flow Statement
Strategic Education Inc
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
117
|
126
|
|
| Depreciation & Amortization |
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
|
49
|
45
|
|
| Change in Deffered Taxes |
(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)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
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
|
21
|
23
|
|
| Other Non-Cash Items |
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
|
15
|
18
|
|
| Change in Working Capital |
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)
|
1
|
(4)
|
|
| Cash from Operating Activities |
74
N/A
|
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%
|
178
+12%
|
183
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(39)
|
(39)
|
|
| Other Items |
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
|
8
|
6
|
|
| Cash from Investing Activities |
(6)
N/A
|
(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%
|
(31)
-18%
|
(33)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
(5)
|
|
| Net Issuance of Debt |
(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
|
0
|
(61)
|
|
| Cash Paid for Dividends |
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)
|
(59)
|
(59)
|
|
| Other |
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)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(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%
|
(102)
+9%
|
(129)
-26%
|
|
| 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
|
2
|
1
|
0
|
(2)
|
(2)
|
1
|
(6)
|
(10)
|
(4)
|
(7)
|
(1)
|
3
|
(0)
|
(2)
|
1
|
5
|
|
| Net Change in Cash |
65
N/A
|
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
|
46
+141%
|
26
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
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%
|
139
+14%
|
144
+4%
|
|
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