Strategic Education, Inc. (STRA)
USD 78.79
(1.47%)
USD 78.79
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.11 Million | 126.05 Million | 180.52 Million | 142.9 Million | 202.14 Million | 46.86 Million |
| Net Income | 69.79 Million | 46.67 Million | 55.08 Million | 86.26 Million | 81.13 Million | -15.67 Million |
| Depreciation & Amortization | 57.31 Million | 63.12 Million | 103.41 Million | 109.15 Million | 104.86 Million | 54.54 Million |
| Deferred income taxes | -6.32 Million | -8.66 Million | -7.71 Million | -13.43 Million | -8.03 Million | -16.32 Million |
| Stock-based compensation | 19.77 Million | 21.79 Million | 18.14 Million | 14.61 Million | 12.16 Million | 15.53 Million |
| Change in working capital | -26.92 Million | 4.25 Million | -6.03 Million | -55.15 Million | 5.34 Million | -9.99 Million |
| Other non-cash items | 3.49 Million | -1.11 Million | 17.62 Million | 1.46 Million | 6.67 Million | 18.78 Million |
| Investing Cash Flow | -48.54 Million | -31.36 Million | -33.09 Million | -642.19 Million | -38.06 Million | 130.13 Million |
| Investments in PPE | -36.94 Million | -43.17 Million | -49.43 Million | -46.81 Million | -38.68 Million | -27.54 Million |
| Acquisitions | 5.35 Million | -800 Thousand | 8.33 Million | -628.75 Million | -623 Thousand | 167.85 Million |
| Investment purchases | -26.9 Million | -335 Thousand | -1.29 Million | -2.81 Million | -43.13 Million | -26.54 Million |
| Sales/Maturities of investments | 10.25 Million | 6.42 Million | 9.3 Million | 36.19 Million | 43.76 Million | 16.36 Million |
| Other Investing Activities | -313.99 Thousand | 6.52 Million | 1.00 | 33.37 Million | 623 Thousand | -1.23 Million |
| Financing Cash Flow | -113.6 Million | -142.36 Million | -67.88 Million | 279.18 Million | -55.82 Million | -21.21 Million |
| Debt repayment | -40 Million | -40 Million | - | -3.8 Million | - | - |
| Dividends payments | -58.78 Million | -59.24 Million | -59.04 Million | -55.95 Million | -46.62 Million | -27.84 Million |
| Common Stock Repurchased | -9.99 Million | -40.11 Million | -5.9 Million | -247 Thousand | - | - |
| Common Stock Issuance | - | - | - | 220.24 Million | - | 8.64 Million |
| Other Financing Activities | -4.82 Million | -3 Million | -2.93 Million | 118.94 Million | -9.19 Million | 6.62 Million |
| Accounts receivables | -12.87 Million | -12.55 Million | -196 Thousand | 19.65 Million | 1.77 Million | 7.88 Million |
| Accounts payables | 552 Thousand | -4.33 Million | -6.7 Million | -22.68 Million | 245 Thousand | 1.14 Million |
| Inventory | - | - | 6.7 Million | 22.68 Million | -5.58 Million | - |
| Other working capital | -14.6 Million | 21.14 Million | -5.84 Million | -74.81 Million | 8.91 Million | -17.87 Million |
| Cash at beginning of period | 226.95 Million | 279.21 Million | 202.02 Million | 420.49 Million | 312.23 Million | 156.44 Million |
| Cash at end of period | 181.42 Million | 227.45 Million | 279.21 Million | 202.02 Million | 420.49 Million | 312.23 Million |
| Capital Expenditure | -36.94 Million | -43.17 Million | -49.43 Million | -46.81 Million | -38.68 Million | -27.54 Million |
| Effect of forex changes on cash | -496 Thousand | -4.09 Million | -2.35 Million | 1.62 Million | - | - |
| Net cash flow / Change in cash | -45.52 Million | -51.75 Million | 77.19 Million | -218.47 Million | 108.26 Million | 155.78 Million |
| Free Cash Flow | 80.17 Million | 82.88 Million | 131.09 Million | 96.09 Million | 163.45 Million | 19.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.89 Million | 29.7 Million | 69.79 Million | 39.12 Million | 18.45 Million | 14.23 Million |
| Depreciation & Amortization | 11.15 Million | 11.06 Million | 57.31 Million | 12.43 Million | 14.68 Million | 15.54 Million |
| Deferred income taxes | -2.99 Million | 2.4 Million | -6.32 Million | -375 Thousand | -2.91 Million | -4.9 Million |
| Stock-based compensation | 6.57 Million | 5.32 Million | 19.77 Million | 4.57 Million | 4.07 Million | 5.49 Million |
| Change in working capital | -20.45 Million | 35.17 Million | -26.92 Million | -25.92 Million | 12.01 Million | -24.34 Million |
| Other non-cash items | 40.53 Million | 22.37 Million | 3.49 Million | 116 Thousand | 107 Thousand | -522 Thousand |
| Investing Cash Flow | -5.21 Million | -1 Million | -48.54 Million | -18.08 Million | -6.7 Million | -469 Thousand |
| Investments in PPE | -10.74 Million | -9.18 Million | -36.94 Million | -9.62 Million | -9.52 Million | -9.52 Million |
| Acquisitions | -143 Thousand | - | 5.35 Million | -82 Thousand | -237 Thousand | 5.89 Million |
| Investment purchases | -8.68 Million | -34 Thousand | -26.9 Million | -10 Million | -162 Thousand | 165 Thousand |
| Sales/Maturities of investments | 14.32 Million | 8.22 Million | 10.25 Million | 1.62 Million | 3.21 Million | 3 Million |
| Other Investing Activities | 34 Thousand | -34 Thousand | -313.99 Thousand | -8.37 Million | -162 Thousand | -34 Thousand |
| Financing Cash Flow | -14.6 Million | -18.42 Million | -113.6 Million | -14.54 Million | -54.63 Million | -24.71 Million |
| Debt repayment | - | - | -40 Million | -40 Million | -40 Million | - |
| Dividends payments | -14.77 Million | -14.73 Million | -58.78 Million | -14.64 Million | -14.67 Million | -14.71 Million |
| Common Stock Repurchased | - | - | -9.99 Million | - | - | -9.99 Million |
| Common Stock Issuance | - | - | - | 34 Thousand | - | -34 Thousand |
| Other Financing Activities | 172 Thousand | -3.68 Million | -4.82 Million | 97 Thousand | 39 Thousand | - |
| Accounts receivables | -6.06 Million | -7.18 Million | -12.87 Million | 22.23 Million | -15.48 Million | -10.73 Million |
| Accounts payables | -5.45 Million | 6.21 Million | 552 Thousand | -10.56 Million | 13.46 Million | -4.17 Million |
| Inventory | - | - | - | 9.28 Million | -13.46 Million | 4.17 Million |
| Other working capital | -8.92 Million | 36.14 Million | -14.6 Million | -37.59 Million | 27.5 Million | -13.61 Million |
| Cash at beginning of period | 237.32 Million | 181.42 Million | 226.95 Million | 180.94 Million | 198.08 Million | 218.8 Million |
| Cash at end of period | 243.59 Million | 237.32 Million | 181.42 Million | 181.42 Million | 181.44 Million | 198.08 Million |
| Capital Expenditure | -10.74 Million | -9.18 Million | -36.94 Million | -9.62 Million | -9.52 Million | -9.52 Million |
| Effect of forex changes on cash | 1.77 Million | -2.3 Million | -496 Thousand | 3.16 Million | -1.73 Million | -1.03 Million |
| Net cash flow / Change in cash | 6.26 Million | 55.9 Million | -45.52 Million | 480 Thousand | -16.63 Million | -20.72 Million |
| Free Cash Flow | 13.56 Million | 68.44 Million | 80.17 Million | 20.32 Million | 36.91 Million | -4.02 Million |
NSANY
688367
XF1
ESSITY-B
2300
3750