Strategic Education Cash Flow Statement (2009-2026) | STRA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	19.98M	3.85M	21.68M	7.07M	15.22M	6.09M	18.29M	-2.05M	14.23M	18.46M	39.08M	29.70M	29.90M	27.75M	25.34M	29.74M	32.33M	26.63M	37.91M	32.79M
Share-based Compensation (Quarter)	4.17M	4.65M	5.43M	5.07M	5.53M	5.61M	5.58M	5.63M	5.49M	4.08M	4.57M	5.33M	6.57M	6.89M	6.78M	5.47M	5.86M	5.87M	5.76M	5.39M
Deferred Taxes (Quarter)	-1.60M	-1.70M	4.49M	-4.96M	0.05M	-4.30M	0.55M	1.87M	-4.91M	-2.91M	-0.38M	2.41M	-3.00M	-1.68M	2.12M	3.08M	-3.08M	2.92M	4.82M	3.27M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.00M	0.70M	-43.56M	0.17M	0.05M	4.05M	-3.94M	5.12M	2.10M	6.23M	-6.19M	0.03M	4.25M	-3.79M	-0.49M	0.09M	2.13M	-1.95M	0.12M	2.17M
Asset Writedowns and Impairment (Quarter)	2.60M	1.90M	-0.04M		1.10M	0.10M		3.60M	1.50M	0.04M	-0.04M				0.70M	0.10M	0.70M	3.90M	0.01M	0.23M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	47.05M	35.33M	19.36M	56.59M	24.08M	44.06M	1.32M	35.24M	5.50M	46.44M	29.95M	77.63M	24.30M	51.49M	15.90M	67.66M	31.21M	60.14M	39.20M	87.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.03M	0.03M	0.03M	0.01M	0.01M	0.24M	0.09M	0.05M	0.27M	0.02M	0.00M
Amortization of Deferred Charges (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.25M	0.11M	0.11M	0.11M	0.11M	0.11M
Depreciation & Amortization (CF) (Quarter)	32.05M	21.56M	15.23M	16.27M	17.16M	15.76M	13.93M	14.65M	15.54M	14.69M	12.43M	11.07M	11.16M	10.81M	11.35M	11.20M	12.00M	11.96M	13.25M	10.93M
Change in Working Capital
Change in Receivables (Quarter)	15.53M	9.54M	-38.29M	12.67M	12.49M	8.16M	-20.76M	8.89M	10.73M	15.49M	-22.24M	7.18M	6.06M	14.60M	-28.07M	13.38M	7.01M	16.54M	-35.85M	8.03M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-6.86M	7.58M	-6.45M	-1.57M	-6.54M	14.88M	-14.56M	1.83M	-4.17M	-0.28M	3.17M	-0.53M	-1.02M	14.43M	-19.22M	0.49M	-4.13M	12.81M	-4.95M	-1.79M
Change in Taxes (Quarter)	-7.33M	-1.39M	-2.85M	9.66M	-4.75M	-0.41M	3.08M	-4.61M	-12.09M	2.03M	9.98M	8.59M	-8.51M	-0.72M	1.71M	7.23M	-11.02M	-1.70M	-0.07M	3.98M
Other Working Capital Changes (Quarter)	12.06M	-52.83M	0.86M	41.01M	10.89M	13.54M	-69.02M	10.89M	1.27M	40.67M	-45.20M	36.03M	5.32M	16.22M	-60.52M	37.81M	7.05M	15.35M	-54.15M	37.47M
Investing Activities
Capital Expenditures (Quarter)	10.49M	10.49M	15.80M	9.69M	13.00M	9.82M	10.66M	8.27M	9.52M	9.52M	9.62M	9.19M	10.74M	9.42M	11.23M	10.32M	10.83M	10.86M	12.24M	10.07M
Sales of Property, Plant and Equipment (Quarter)			4.00M				6.53M
Acquisitions (Quarter)						0.19M	0.61M	0.21M		0.24M	0.08M		0.14M	0.02M	0.01M			0.02M
Change in Acquisitions & Divestments (Quarter)	3.67M	3.71M	-9.30M		1.00M	0.50M		0.46M	3.00M	3.21M	-7.72M		14.30M	7.00M						0.03M
Cash from Investing Activities (Quarter)	-7.01M	-2.79M	-12.50M	-8.76M	-12.05M	-9.51M	-1.04M	-23.29M	-0.47M	-6.71M	-18.08M	-1.00M	-5.21M	-8.96M	-49.19M	-1.70M	-2.93M	4.09M	9.04M	-10.18M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-17.63M	-17.74M	-15.41M	-21.83M	-35.91M	-26.75M	-57.87M	-19.72M	-24.71M	-54.63M	-14.54M	-18.42M	-14.60M	-81.03M	-22.72M	-56.09M	-42.33M	-48.99M	-58.73M	-66.08M
Dividend Payments
Dividends Paid - Common (Quarter)	14.77M	14.74M	14.76M	15.02M	14.87M	14.71M	14.64M	14.76M	14.71M	14.67M	14.64M	14.73M	14.77M	14.76M	14.71M	14.80M	14.42M	14.17M	14.16M	13.58M
Additional items
Exchange Rate Effect (Quarter)	-0.53M	-1.88M	0.93M	2.10M	-7.08M	-5.75M	6.64M	-0.89M	-1.04M	-1.73M	3.16M	-2.31M	1.77M	2.03M	-4.96M	0.07M	2.45M	0.30M	-0.51M	0.18M
Change in Cash (Quarter)	21.88M	12.92M	-7.62M	28.10M	-30.96M	2.04M	-50.95M	-8.65M	-20.72M	-16.64M	0.48M	55.90M	6.26M	-36.47M	-60.97M	9.93M	-11.60M	15.53M	-11.00M	11.31M
Free Cash Flow (Quarter)	36.56M	24.84M	3.56M	46.91M	11.08M	34.24M	-9.34M	26.97M	-4.03M	36.91M	20.32M	68.44M	13.56M	42.07M	4.67M	57.34M	20.38M	49.28M	26.95M	77.31M
Net Cash Flow (Quarter)	22.41M	14.80M	-8.55M	26.01M	-23.88M	7.79M	-57.59M	-7.76M	-19.69M	-14.90M	-2.68M	58.21M	4.49M	-38.50M	-56.00M	9.86M	-14.05M	15.23M	-10.49M	11.12M

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Strategic Education Cash Flow Statement (2009-2026) | STRA

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