Strategic Education, Inc. Cash Flow Statement
STRA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Strategic Education, Inc. generated $198M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 12.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $126.6M | $112.7M | $69.8M | $86.3M | $81.1M | -$15.7M | $81.1M | -$15.7M | $20.6M | $46.4M | $16.4M | $46.4M | $106.0M | $65.9M | $106.0M |
| Depreciation & Amortization | $48.4M | $44.4M | $48.4M | $51.8M | $49.5M | $31.4M | $49.5M | $31.4M | $18.7M | $20.6M | $35.6M | $20.6M | $21.5M | $24.0M | $21.5M |
| Operating Cash Flow | $198.2M | $169.3M | $117.1M | $142.9M | $202.1M | $46.9M | $202.1M | $46.9M | $56.2M | $78.0M | $84.1M | $77.5M | $154.4M | $82.1M | $154.4M |
| Capital Expenditures | $44.3M | $40.6M | $36.9M | $46.8M | $38.7M | $27.5M | $38.7M | $27.5M | $18.1M | $6.9M | $8.7M | $6.9M | $30.0M | $24.7M | $30.0M |
| Free Cash Flow | $153.9M | $128.8M | $80.2M | $96.1M | $163.5M | $19.3M | $163.5M | $19.3M | $38.1M | $71.1M | $75.4M | $70.6M | $124.4M | $57.3M | $124.4M |
| Share Buybacks | $138.9M | $11.5M | $10.0M | $247.0K | $0 | $0 | $0 | $0 | - | - | $25.0M | - | $202.7M | $25.0M | $202.7M |
| Dividends Paid | $57.5M | $59.0M | $58.8M | $56.0M | $46.6M | $27.8M | $46.6M | $27.8M | $11.4M | - | - | - | $49.1M | $47.3M | $49.1M |
| FCF Margin | 12.1% | 10.5% | 7.1% | 9.3% | 16.4% | 3.0% | 66.3% | 16.6% | 8.4% | 15.9% | 15.0% | 15.8% | 19.8% | 10.2% | 19.8% |