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Report an ErrorStrategic Education Cash Flow 2011-2024 | STRA
Annual Cash Flow Strategic Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
117 M | 126 M | 181 M | 143 M | 202 M | 46.9 M | 56.2 M | 44.5 M | 77.5 M | 77.6 M | 84.1 M | 82.1 M | 154 M |
Depreciation & Amortization |
48.4 M | 52 M | 59.1 M | 51.8 M | 49.5 M | 31.4 M | 18.7 M | 17.8 M | 18.1 M | 20.6 M | 35.6 M | 24 M | 21.5 M |
Accounts Payables |
90.9 M | 90.6 M | 95.5 M | 105 M | 90.8 M | 86 M | - | - | - | - | - | - | - |
Accounts Receivables |
76.1 M | 63 M | 51.3 M | 50.2 M | 51.5 M | 55.7 M | 23.1 M | 20.5 M | 18.5 M | 16.9 M | 15.8 M | 23.3 M | 25 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Strategic Education
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.6 M | - | - | - | 35.2 M | - | 125 M | - | 56.6 M | - | 161 M | - | 78.8 M | - | 159 M | 112 M | 68.7 M | - | 141 M | 103 M | 58.7 M | - | -14.6 M | 30 M | 17 M | - | 44.4 M | 32.8 M | 24.5 M | - | 30.1 M | 22.4 M | 14.7 M | - | - | - | 30.7 M | - | 62.1 M | 45.2 M | 33.2 M | - | 72.2 M | 51.6 M | 31.4 M | - | 57.2 M | 42.7 M | 36.5 M | - | 123 M | 87.4 M | 67.2 M |
Depreciation & Amortization |
11.1 M | - | 3.38 M | 3.45 M | 14.7 M | - | 3.52 M | 3.69 M | 16.3 M | - | 88.2 M | 19.4 M | 34.6 M | - | 78.2 M | 52 M | 25.7 M | - | 78.9 M | 52.5 M | 26 M | - | 29.1 M | 9.92 M | 5.04 M | - | 13.7 M | 8.98 M | 4.37 M | - | 13.3 M | 8.87 M | 4.42 M | - | 13.7 M | 9.29 M | 4.71 M | - | 15.8 M | 10.8 M | 5.8 M | - | 18.6 M | 12.4 M | 6.19 M | - | 17.9 M | 11.7 M | 5.82 M | - | 15.8 M | 10.2 M | 4.9 M |
Accounts Payables |
99.2 M | 90.9 M | 102 M | 90.1 M | 93.1 M | 90.6 M | 101 M | - | 104 M | 95.5 M | 103 M | 100 M | 97.4 M | 105 M | 105 M | 105 M | 105 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 M | 32 M | 27.1 M |
Accounts Receivables |
83.1 M | 76.1 M | 97.4 M | 82.4 M | 71.9 M | 63 M | 81.7 M | - | 64.8 M | 51.3 M | 87.1 M | 78.6 M | 63.5 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 25 M | 25 M | 25 M | 25 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency