| Strategic Education, Inc. (STRA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 39,196,000$ | 60,138,000$ | 31,208,000$ | 67,656,000$ | 15,905,000$ | 51,491,000$ | 24,305,000$ | 77,630,000$ | 29,946,000$ | 46,436,000$ | 5,495,000$ | 35,242,000$ | 1,320,000$ | 44,056,000$ | 24,081,000$ | 56,595,000$ | 19,364,000$ | 35,332,000$ | 47,050,000$ | 78,781,000$ | (15,881,000$) | 46,845,000$ | 43,246,000$ | 68,695,000$ | 60,739,000$ | 38,344,000$ | 44,405,000$ | 58,658,000$ | 61,514,000$ | (44,673,000$) | 12,977,000$ | 17,049,000$ | 11,789,000$ | 11,602,000$ | 8,231,000$ | 24,535,000$ | 14,416,000$ | 7,682,000$ | 7,745,000$ | 14,680,000$ | 23,727,000$ | 10,365,000$ | 13,064,000$ | 30,692,000$ | 15,437,000$ | 16,916,000$ | 11,980,000$ | 33,217,000$ | |
| Investing Cash Flow | 9,045,000$ | 4,088,000$ | (2,926,000$) | (1,701,000$) | (49,186,000$) | (8,961,000$) | (5,211,000$) | (1,002,000$) | (18,083,000$) | (6,708,000$) | (469,000$) | (23,285,000$) | (1,036,000$) | (9,513,000$) | (12,050,000$) | (8,761,000$) | (12,501,000$) | (2,788,000$) | (7,013,000$) | (10,792,000$) | (627,642,000$) | (5,398,000$) | (2,818,000$) | (6,334,000$) | (24,510,000$) | (4,074,000$) | (7,013,000$) | (2,469,000$) | (16,551,000$) | 155,284,000$ | (4,363,000$) | (4,233,000$) | (3,478,000$) | (6,138,000$) | (3,841,000$) | (5,660,000$) | (3,649,000$) | (7,821,000$) | (3,666,000$) | (3,105,000$) | (2,530,000$) | (4,223,000$) | (2,834,000$) | (2,844,000$) | (1,739,000$) | (1,323,000$) | (996,000$) | ||
| Purchases of Property and Equipment | 12,243,000$ | 10,858,000$ | 10,833,000$ | 10,318,000$ | 11,234,000$ | 9,418,000$ | 10,740,000$ | 9,188,000$ | 9,625,000$ | 9,524,000$ | 9,524,000$ | 8,270,000$ | 10,662,000$ | 9,820,000$ | 13,002,000$ | 9,686,000$ | 15,801,000$ | 10,494,000$ | 10,488,000$ | 12,650,000$ | 12,025,000$ | 9,322,000$ | 11,207,000$ | 14,258,000$ | 10,920,000$ | 8,910,000$ | 10,103,000$ | 8,756,000$ | 11,519,000$ | 7,432,000$ | 4,363,000$ | 4,233,000$ | 3,478,000$ | 6,138,000$ | 4,594,000$ | 3,841,000$ | 5,660,000$ | 3,649,000$ | 1,821,000$ | 2,031,000$ | 3,105,000$ | 2,530,000$ | 4,223,000$ | 2,834,000$ | 2,844,000$ | 1,739,000$ | 1,323,000$ | 996,000$ | |
| Financing Cash Flow | (58,732,000$) | (48,994,000$) | (42,334,000$) | (56,095,000$) | (22,721,000$) | (81,030,000$) | (14,601,000$) | (18,420,000$) | (14,544,000$) | (54,632,000$) | (24,712,000$) | (19,719,000$) | (57,871,000$) | (26,750,000$) | (35,911,000$) | (21,828,000$) | (15,411,000$) | (17,741,000$) | (17,632,000$) | (17,104,000$) | 125,269,000$ | 205,585,000$ | (13,004,000$) | (38,663,000$) | (13,328,000$) | (12,691,000$) | (14,267,000$) | (15,534,000$) | (9,623,000$) | (5,814,000$) | (2,889,000$) | (2,889,000$) | (2,855,000$) | (2,854,000$) | (2,853,000$) | 0$ | (953,000$) | 0$ | (405,000$) | (650,000$) | (116,475,000$) | (1,563,000$) | (1,862,000$) | (781,000$) | (782,000$) | (781,000$) | (781,000$) | ||
| End Cash Position | 140,757,000$ | 151,460,000$ | 133,600,000$ | 144,215,000$ | 137,074,000$ | 195,889,000$ | 230,111,000$ | 222,116,000$ | 168,481,000$ | 167,707,000$ | 181,024,000$ | 202,824,000$ | 213,667,000$ | 262,757,000$ | 262,941,000$ | 293,419,000$ | 268,918,000$ | 274,774,000$ | 261,585,000$ | 238,290,000$ | 187,509,000$ | 717,804,000$ | 470,319,000$ | 442,845,000$ | 419,693,000$ | 397,094,000$ | 375,515,000$ | 352,387,000$ | 311,732,000$ | 276,382,000$ | 171,600,000$ | 165,867,000$ | 155,933,000$ | 150,483,000$ | 147,867,000$ | 147,099,000$ | 129,245,000$ | 120,502,000$ | 117,422,000$ | 117,498,000$ | 106,889,000$ | 86,917,000$ | 195,557,000$ | 188,279,000$ | 162,283,000$ | 150,471,000$ | 136,076,000$ | 126,200,000$ | |
| Exchange Rate Effect | (509,000$) | 296,000$ | 2,451,000$ | 68,000$ | (4,963,000$) | 2,029,000$ | 1,771,000$ | (2,305,000$) | 3,161,000$ | (1,733,000$) | (1,037,000$) | (887,000$) | 6,639,000$ | (5,748,000$) | (7,078,000$) | 2,097,000$ | 927,000$ | (1,884,000$) | (530,000$) | (866,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 14,156,000$ | 14,172,000$ | 14,418,000$ | 14,797,000$ | 14,709,000$ | 14,755,000$ | 14,773,000$ | 14,734,000$ | 14,641,000$ | 14,671,000$ | 14,713,000$ | 14,755,000$ | 14,640,000$ | 14,714,000$ | 14,868,000$ | 15,018,000$ | 14,756,000$ | 14,740,000$ | 14,771,000$ | 14,778,000$ | 14,651,000$ | 14,643,000$ | 13,335,000$ | 13,327,000$ | 13,328,000$ | 11,103,000$ | 11,103,000$ | 11,091,000$ | 11,040,000$ | 11,024,000$ | 2,889,000$ | 2,889,000$ | 2,855,000$ | 2,854,000$ | 2,854,000$ | 2,853,000$ | |||||||||||||
| Unlevered Free Cash Flow | 26,953,000$ | 49,280,000$ | 20,375,000$ | 57,338,000$ | 4,671,000$ | 42,073,000$ | 13,565,000$ | 68,442,000$ | 20,321,000$ | 36,912,000$ | (4,029,000$) | 26,972,000$ | (9,342,000$) | 34,236,000$ | 11,079,000$ | 46,909,000$ | 3,563,000$ | 24,838,000$ | 36,562,000$ | 66,131,000$ | (27,906,000$) | 37,523,000$ | 32,039,000$ | 54,437,000$ | 49,819,000$ | 29,434,000$ | 34,302,000$ | 49,902,000$ | 49,995,000$ | (52,105,000$) | 8,614,000$ | 12,816,000$ | 8,311,000$ | 5,464,000$ | 3,637,000$ | 20,694,000$ | 8,756,000$ | 4,033,000$ | 5,924,000$ | 12,649,000$ | 20,622,000$ | 7,835,000$ | 8,841,000$ | 27,858,000$ | 12,593,000$ | 15,177,000$ | 10,657,000$ | 32,221,000$ | |