$STRA Cashflow Statement | Understand Stock

$STRA

$79.84 -$1.35 (1.66%) Close

$STRA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on sale of marketable securities
Gain on sale of property and equipment
Gain on early termination of operating leases
Amortization of deferred financing costs
Amortization of investment discount/premium
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Impairment of right-of-use lease assets
Changes in assets and liabilities:
Tuition receivable, net
Other assets
Accounts payable and accrued expenses
Income taxes payable and income taxes receivable
Contract liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Proceeds from marketable securities
Proceeds from sale of property and equipment
Proceeds from other investments
Other investments
Cash paid for acquisition, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Common dividends paid
Payments on long-term debt
Net payments for stock awards
Payments of deferred financing costs
Repurchase of common stock
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash — beginning of period
Cash, cash equivalents, and restricted cash — end of period
Non-cash transactions:
Non-cash additions to property and equipment

Comments