Strategic Education (STU:SQE) Net Change in Cash : €17 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Strategic Education Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Strategic Education's Net Change in Cash for the three months ended in Mar. 2024 was €51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €17 Mil.

Strategic Education Net Change in Cash Historical Data

The historical data trend for Strategic Education's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Strategic Education Net Change in Cash Chart

Strategic Education Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

97.43

-179.59

68.32

-48.86

-41.75

Strategic Education Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-8.08	-19.13	-15.59	0.44	51.43

Strategic Education Net Change in Cash Calculation

Strategic Education's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	107.398	+	-44.516	+	-104.178	+	-0.455
	=	-42

Strategic Education's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 71.42 + -0.922 + -16.946 + -2.121

= 51

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategic Education Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Strategic Education's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Strategic Education (STU:SQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Strategic Education Inc (STU:SQE) » Definitions » Net Change in Cash

Comparable Companies

LRN GHC LAUR LOPE ATGE COUR GOTU AFYA UDMY PRDO EDU TAL ASX:IEL SZSE:300364 HKSE:01797 SZSE:002607 SAU:4291 TSE:9783 HKSE:00839 HKSE:01773

Traded in Other Exchanges

STRA:USA SQE:Germany

Address

2303 Dulles Station Boulevard, Herndon, VA, USA, 20171

Website

https://www.strategiceducation.com

Strategic Education Inc. is an education services company that provides access to high-quality education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills for high-demand markets. The company operates through wholly-owned subsidiaries Strayer University and Capella University, both accredited post-secondary institutions of higher education located in the United States, as well as Torrens University, an accredited post-secondary institution of higher education located in Australia. It provide employees with access to affordable and industry relevant training, certificate, and degree programs.

Strategic Education (STU:SQE) Headlines

No Headlines