STRA - CIK 0001013934
The table below shows Strategic Education, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $198.20M | $169.33M | $117.12M | $126.05M | $180.53M | $142.91M |
| Capital expenditure | $44.25M | $40.58M | $36.94M | $43.17M | $49.43M | $46.81M |
| Investing cash flow | $8.51M | -$64.36M | -$48.55M | -$31.36M | -$33.09M | -$642.19M |
| Dividends paid | $57.54M | $58.97M | $58.78M | $59.24M | $59.05M |
Strategic Education, Inc. reported operating cash flow of $198.20M for fiscal year 2025. That is up 17.0% from $169.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.52M (FY 2016) to $198.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $55.96M |
| Stock buybacks | $138.89M | $11.51M | $10.00M | $40.12M | $5.91M | $247.00K |
| Financing cash flow | -$206.16M | -$136.77M | -$113.61M | -$142.36M | -$67.89M | $279.19M |