Symbols / STRA Stock $83.62 +0.01% Strategic Education, Inc.
STRA (Stock) Chart
About
Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and MBA online through its Jack Welch Management Institute. In addition, the company operates Capella University, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization and higher education provider; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media, artificial intelligence, and creative advertising. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.
Fundamentals
Scroll to Statements| Market Cap | 1.90B | Enterprise Value | 1.84B | Income | 126.61M | Sales | 1.27B | Book/sh | 72.45 | Cash/sh | 6.58 |
| Dividend Yield | 2.87% | Payout | 44.36% | Employees | 3683 | IPO | — | P/E | 15.46 | Forward P/E | 10.39 |
| PEG | 0.77 | P/S | 1.50 | P/B | 1.15 | P/C | — | EV/EBITDA | 7.62 | EV/Sales | 1.45 |
| Quick Ratio | 1.05 | Current Ratio | 1.27 | Debt/Eq | 6.63 | LT Debt/Eq | — | EPS (ttm) | 5.41 | EPS next Y | 8.05 |
| EPS Growth | 58.10% | Revenue Growth | 3.80% | Earnings | 2026-04-23 | ROA | 6.00% | ROE | 7.65% | ROIC | — |
| Gross Margin | 48.98% | Oper. Margin | 16.89% | Profit Margin | 9.98% | Shs Outstand | 22.61M | Shs Float | 21.61M | Short Float | 7.61% |
| Short Ratio | 3.53 | Short Interest | — | 52W High | 93.45 | 52W Low | 72.17 | Beta | 0.54 | Avg Volume | 283.73K |
| Volume | 318.95K | Target Price | $95.00 | Recom | Buy | Prev Close | $83.61 | Price | $83.62 | Change | 0.01% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | down | Truist Securities | Buy → Hold | $85 |
| 2026-01-26 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-12-18 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-11-07 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-10-21 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-08-01 | main | BMO Capital | Outperform → Outperform | $88 |
| 2025-07-30 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-07-22 | main | Barrington Research | Outperform → Outperform | $105 |
| 2025-04-28 | main | BMO Capital | Outperform → Outperform | $98 |
| 2025-04-15 | main | Barrington Research | Outperform → Outperform | $120 |
| 2025-03-03 | main | BMO Capital | Outperform → Outperform | $97 |
| 2025-02-27 | main | Barrington Research | Outperform → Outperform | $120 |
| 2025-01-21 | main | Barrington Research | Outperform → Outperform | $135 |
| 2024-11-07 | main | Barrington Research | Outperform → Outperform | $135 |
| 2024-08-01 | main | BMO Capital | Outperform → Outperform | $125 |
| 2024-07-15 | main | BMO Capital | Outperform → Outperform | $130 |
| 2024-04-29 | main | BMO Capital | Outperform → Outperform | $130 |
| 2024-04-26 | main | Truist Securities | Buy → Buy | $145 |
| 2024-04-25 | main | Barrington Research | Outperform → Outperform | $135 |
| 2024-04-17 | up | Truist Securities | Hold → Buy | $125 |
- Hundreds of schools entered; Strayer students won top NSA cyber honors - Stock Titan Wed, 22 Apr 2026 11
- Strategic Education (STRA) Stock: Is It Strengthening | Q4 2025: Earnings Beat Estimates - Target Revision - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- What To Expect From Strategic Education’s (STRA) Q1 Earnings - StockStory Wed, 22 Apr 2026 03
- STRA Q3 2024 Earnings Transcript - The Motley Fool Wed, 22 Apr 2026 19
- Strategic Education: Should Keep Shareholders Well-Fed In 2026 (NASDAQ:STRA) - Seeking Alpha hu, 02 Apr 2026 07
- Strategic Education Inc (STRA) Stock Price & 30 Year Financial Data - GuruFocus Mon, 20 Apr 2026 05
- Why Is Strategic Education (STRA) Stock Rocketing Higher Today - Yahoo Finance Mon, 05 Jan 2026 08
- STRA (Strategic Education Inc.) posts 20.7 percent Q4 2025 EPS beat, shares rise 1.6 percent in today’s trading. - Macro Risk - Xã Thanh Hà Wed, 22 Apr 2026 21
- Strategic Education (STRA) Stock: Smart Buy? (Trend Strengthens) 2026-04-18 - Long Setup - Xã Vĩnh Công Sat, 18 Apr 2026 23
- Strategic Education (STRA) Stock: Trend Analysis | Q4 2025: Profit Surprises - Outperform - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Strategic Education Inc. (NASDAQ:STRA) Given Consensus Recommendation of "Moderate Buy" by Analysts - MarketBeat Sat, 18 Apr 2026 10
- Strategic Education (STRA) Stock: Smart Buy? (Trend Strengthens) 2026-04-18 - Value Investing - Xã Thanh Hà Sat, 18 Apr 2026 23
- Strategic Education (NASDAQ:STRA) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Fri, 10 Apr 2026 07
- 3 Reasons STRA is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 17 Mar 2026 07
- Strategic Education (STRA) Stock: Is It Forming a Base (Momentum Building) 2026-04-20 - Crowd Entry Points - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,268.22
+3.96%
|
1,219.93
+7.68%
|
1,132.92
+6.33%
|
1,065.48
|
| Operating Revenue |
|
1,268.22
+3.96%
|
1,219.93
+7.68%
|
1,132.92
+6.33%
|
1,065.48
|
| Cost Of Revenue |
|
647.11
-0.52%
|
650.50
+4.26%
|
623.90
+4.45%
|
597.32
|
| Reconciled Cost Of Revenue |
|
598.70
-1.22%
|
606.12
+4.86%
|
578.05
+5.38%
|
548.55
|
| Gross Profit |
|
621.11
+9.07%
|
569.43
+11.87%
|
509.02
+8.73%
|
468.16
|
| Operating Expense |
|
424.97
+3.11%
|
412.16
+4.11%
|
395.90
+0.44%
|
394.17
|
| Selling General And Administration |
|
424.97
+3.11%
|
412.16
+7.21%
|
384.44
+1.22%
|
379.82
|
| General And Administrative Expense |
|
424.97
+3.11%
|
412.16
+7.21%
|
384.44
+1.22%
|
379.82
|
| Other Gand A |
|
424.97
+3.11%
|
412.16
+7.21%
|
384.44
+1.22%
|
379.82
|
| Total Expenses |
|
1,072.08
+0.89%
|
1,062.65
+4.20%
|
1,019.80
+2.86%
|
991.49
|
| Operating Income |
|
196.14
+24.71%
|
157.28
+39.03%
|
113.12
+52.88%
|
73.99
|
| Total Operating Income As Reported |
|
174.23
+11.95%
|
155.63
+63.27%
|
95.32
+34.71%
|
70.76
|
| EBITDA |
|
244.55
+21.27%
|
201.65
+18.32%
|
170.43
+24.30%
|
137.12
|
| Normalized EBITDA |
|
266.46
+31.07%
|
203.30
+8.00%
|
188.23
+34.12%
|
140.35
|
| Reconciled Depreciation |
|
48.41
+9.09%
|
44.38
-22.57%
|
57.31
-9.21%
|
63.12
|
| EBIT |
|
196.14
+24.71%
|
157.28
+39.03%
|
113.12
+52.88%
|
73.99
|
| Total Unusual Items |
|
-21.91
-1229.43%
|
-1.65
+90.74%
|
-17.80
-450.74%
|
-3.23
|
| Total Unusual Items Excluding Goodwill |
|
-21.91
-1229.43%
|
-1.65
+90.74%
|
-17.80
-450.74%
|
-3.23
|
| Special Income Charges |
|
-21.91
-1229.43%
|
-1.65
+90.74%
|
-17.80
-450.74%
|
-3.23
|
| Restructuring And Mergern Acquisition |
|
21.91
+1229.43%
|
1.65
-90.74%
|
17.80
+450.74%
|
3.23
|
| Net Income |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Pretax Income |
|
177.39
+9.89%
|
161.43
+60.27%
|
100.73
+44.79%
|
69.57
|
| Other Income Expense |
|
-18.75
-551.08%
|
4.16
+133.53%
|
-12.39
-180.24%
|
-4.42
|
| Other Non Operating Income Expenses |
|
3.16
-45.52%
|
5.80
+7.38%
|
5.41
+553.82%
|
-1.19
|
| Tax Provision |
|
50.78
+4.17%
|
48.75
+57.58%
|
30.93
+35.09%
|
22.90
|
| Tax Rate For Calcs |
|
0.00
-5.29%
|
0.00
-1.64%
|
0.00
-6.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.27
-1159.11%
|
-0.50
+90.89%
|
-5.46
-413.91%
|
-1.06
|
| Net Income Including Noncontrolling Interests |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Net Income From Continuing And Discontinued Operation |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Net Income Continuous Operations |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Normalized Income |
|
142.26
+24.97%
|
113.83
+38.61%
|
82.13
+68.16%
|
48.84
|
| Net Income Common Stockholders |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Diluted EPS |
|
5.41
+15.85%
|
4.67
+60.48%
|
2.91
+50.00%
|
1.94
|
| Basic EPS |
|
5.57
+15.80%
|
4.81
+61.41%
|
2.98
+51.27%
|
1.97
|
| Basic Average Shares |
|
22.75
-2.81%
|
23.41
+0.01%
|
23.40
-1.17%
|
23.68
|
| Diluted Average Shares |
|
23.40
-3.06%
|
24.14
+0.77%
|
23.96
-0.18%
|
24.00
|
| Diluted NI Availto Com Stockholders |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Amortization |
|
0.00
|
0.00
-100.00%
|
11.46
-20.16%
|
14.35
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
-100.00%
|
11.46
-20.16%
|
14.35
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
|
0.00
-100.00%
|
11.46
-20.16%
|
14.35
|
| Depreciation And Amortization In Income Statement |
|
0.00
|
0.00
-100.00%
|
11.46
-20.16%
|
14.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,038.54
-0.55%
|
2,049.74
-3.55%
|
2,125.21
-1.69%
|
2,161.75
|
| Current Assets |
|
277.86
-8.88%
|
304.94
-7.33%
|
329.07
+0.00%
|
329.06
|
| Cash Cash Equivalents And Short Term Investments |
|
148.05
-19.55%
|
184.02
-11.62%
|
208.21
-6.56%
|
222.82
|
| Cash And Cash Equivalents |
|
140.76
+2.69%
|
137.07
-18.64%
|
168.48
-21.15%
|
213.67
|
| Other Short Term Investments |
|
7.30
-84.46%
|
46.95
+18.18%
|
39.73
+333.90%
|
9.16
|
| Receivables |
|
80.71
+6.02%
|
76.13
+0.03%
|
76.10
+20.89%
|
62.95
|
| Accounts Receivable |
|
78.20
+2.73%
|
76.13
+0.03%
|
76.10
+20.89%
|
62.95
|
| Gross Accounts Receivable |
|
127.63
+0.49%
|
127.01
+2.96%
|
123.36
+12.08%
|
110.07
|
| Allowance For Doubtful Accounts Receivable |
|
-49.43
+2.86%
|
-50.88
-7.68%
|
-47.26
-0.30%
|
-47.11
|
| Taxes Receivable |
|
2.51
|
0.00
|
—
|
0.00
|
| Prepaid Assets |
|
22.97
+10.22%
|
20.84
+4.06%
|
20.03
+5.01%
|
19.07
|
| Current Deferred Assets |
|
4.71
+44.69%
|
3.26
|
—
|
—
|
| Restricted Cash |
|
8.25
-9.12%
|
9.08
-29.84%
|
12.94
-2.58%
|
13.29
|
| Other Current Assets |
|
13.15
+13.26%
|
11.61
-1.48%
|
11.79
+7.88%
|
10.93
|
| Total Non Current Assets |
|
1,760.68
+0.91%
|
1,744.79
-2.86%
|
1,796.14
-1.99%
|
1,832.69
|
| Net PPE |
|
198.51
-7.63%
|
214.92
-9.60%
|
237.73
-7.89%
|
258.09
|
| Gross PPE |
|
407.68
-1.67%
|
414.60
-4.18%
|
432.68
-10.45%
|
483.16
|
| Accumulated Depreciation |
|
-209.17
-4.75%
|
-199.68
-2.43%
|
-194.95
+13.38%
|
-225.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
1.50
+0.00%
|
1.50
-58.33%
|
3.60
|
| Buildings And Improvements |
|
0.00
-100.00%
|
6.19
-7.77%
|
6.71
-31.95%
|
9.86
|
| Machinery Furniture Equipment |
|
243.01
+6.88%
|
227.38
+0.43%
|
226.40
-15.06%
|
266.52
|
| Construction In Progress |
|
8.24
+2.90%
|
8.01
+22.70%
|
6.53
-7.00%
|
7.02
|
| Other Properties |
|
91.14
-12.09%
|
103.67
-13.03%
|
119.20
-4.83%
|
125.25
|
| Leases |
|
65.29
-3.78%
|
67.86
-6.21%
|
72.35
+2.02%
|
70.92
|
| Goodwill And Other Intangible Assets |
|
1,491.66
+2.73%
|
1,451.98
-3.43%
|
1,503.51
-0.55%
|
1,511.82
|
| Goodwill |
|
1,242.41
+2.94%
|
1,206.88
-3.59%
|
1,251.89
+0.05%
|
1,251.28
|
| Other Intangible Assets |
|
249.24
+1.69%
|
245.10
-2.59%
|
251.62
-3.42%
|
260.54
|
| Investments And Advances |
|
17.26
-44.68%
|
31.20
+61.16%
|
19.36
-36.32%
|
30.40
|
| Long Term Equity Investment |
|
9.47
-29.46%
|
13.43
-16.43%
|
16.07
+15.77%
|
13.88
|
| Other Investments |
|
2.79
+0.00%
|
2.79
-0.71%
|
2.81
-17.37%
|
3.40
|
| Non Current Accounts Receivable |
|
6.22
-11.69%
|
7.04
+179.81%
|
2.52
-5.87%
|
2.67
|
| Non Current Deferred Assets |
|
2.15
+165.97%
|
0.81
|
—
|
—
|
| Non Current Prepaid Assets |
|
14.97
-4.50%
|
15.68
-6.00%
|
16.68
-8.32%
|
18.19
|
| Total Liabilities Net Minority Interest |
|
392.13
+1.26%
|
387.24
-18.08%
|
472.69
-10.13%
|
525.96
|
| Current Liabilities |
|
217.94
+0.69%
|
216.46
+3.26%
|
209.62
-0.15%
|
209.94
|
| Payables And Accrued Expenses |
|
63.71
-3.23%
|
65.83
+13.31%
|
58.10
-10.57%
|
64.97
|
| Payables |
|
55.99
-4.56%
|
58.66
+14.02%
|
51.45
-2.59%
|
52.81
|
| Accounts Payable |
|
55.99
+0.45%
|
55.73
+13.17%
|
49.25
+7.47%
|
45.83
|
| Current Accrued Expenses |
|
7.72
+7.65%
|
7.17
+7.82%
|
6.65
-45.26%
|
12.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
42.08
+8.34%
|
38.84
+11.02%
|
34.99
+7.30%
|
32.61
|
| Total Tax Payable |
|
0.00
-100.00%
|
2.93
+33.00%
|
2.20
-68.52%
|
6.99
|
| Income Tax Payable |
|
0.00
-100.00%
|
2.93
+33.00%
|
2.20
-68.52%
|
6.99
|
| Current Debt And Capital Lease Obligation |
|
15.90
-28.43%
|
22.22
-8.14%
|
24.19
+1.30%
|
23.88
|
| Current Capital Lease Obligation |
|
15.90
-28.43%
|
22.22
-8.14%
|
24.19
+1.30%
|
23.88
|
| Current Deferred Liabilities |
|
96.25
+7.46%
|
89.56
-3.01%
|
92.34
+4.35%
|
88.49
|
| Current Deferred Revenue |
|
96.25
+7.46%
|
89.56
-3.01%
|
92.34
+4.35%
|
88.49
|
| Total Non Current Liabilities Net Minority Interest |
|
174.19
+2.00%
|
170.78
-35.08%
|
263.08
-16.75%
|
316.01
|
| Long Term Debt And Capital Lease Obligation |
|
93.22
-9.50%
|
103.00
-45.54%
|
189.13
-19.65%
|
235.40
|
| Long Term Debt |
|
—
|
—
|
61.40
-39.45%
|
101.40
|
| Long Term Capital Lease Obligation |
|
93.22
-9.50%
|
103.00
-19.36%
|
127.73
-4.68%
|
134.01
|
| Long Term Provisions |
|
3.87
-0.05%
|
3.88
-25.82%
|
5.22
-16.84%
|
6.28
|
| Non Current Deferred Liabilities |
|
71.41
+15.01%
|
62.09
-5.24%
|
65.53
-7.90%
|
71.14
|
| Non Current Deferred Revenue |
|
35.58
+3.11%
|
34.51
-7.21%
|
37.19
+1.77%
|
36.54
|
| Non Current Deferred Taxes Liabilities |
|
35.84
+29.90%
|
27.59
-2.65%
|
28.34
-18.11%
|
34.60
|
| Other Non Current Liabilities |
|
5.69
+215.18%
|
1.80
-43.42%
|
3.19
+0.22%
|
3.18
|
| Stockholders Equity |
|
1,646.41
-0.97%
|
1,662.50
+0.60%
|
1,652.52
+1.02%
|
1,635.79
|
| Common Stock Equity |
|
1,646.41
-0.97%
|
1,662.50
+0.60%
|
1,652.52
+1.02%
|
1,635.79
|
| Capital Stock |
|
0.23
-6.12%
|
0.24
+0.41%
|
0.24
+0.00%
|
0.24
|
| Common Stock |
|
0.23
-6.12%
|
0.24
+0.41%
|
0.24
+0.00%
|
0.24
|
| Share Issued |
|
22.97
-6.26%
|
24.50
+0.39%
|
24.41
+0.02%
|
24.40
|
| Ordinary Shares Number |
|
22.97
-6.26%
|
24.50
+0.39%
|
24.41
+0.02%
|
24.40
|
| Additional Paid In Capital |
|
1,436.80
-6.24%
|
1,532.41
+0.97%
|
1,517.65
+0.45%
|
1,510.92
|
| Retained Earnings |
|
255.50
+16.98%
|
218.41
+29.33%
|
168.87
+5.75%
|
159.69
|
| Gains Losses Not Affecting Retained Earnings |
|
-46.12
+47.93%
|
-88.56
-158.61%
|
-34.25
+2.34%
|
-35.07
|
| Other Equity Adjustments |
|
-46.12
+47.93%
|
-88.56
-158.61%
|
-34.25
+2.34%
|
-35.07
|
| Total Equity Gross Minority Interest |
|
1,646.41
-0.97%
|
1,662.50
+0.60%
|
1,652.52
+1.02%
|
1,635.79
|
| Total Capitalization |
|
1,646.41
-0.97%
|
1,662.50
-3.00%
|
1,713.92
-1.34%
|
1,737.19
|
| Working Capital |
|
59.91
-32.29%
|
88.48
-25.92%
|
119.45
+0.28%
|
119.12
|
| Invested Capital |
|
1,646.41
-0.97%
|
1,662.50
-3.00%
|
1,713.92
-1.34%
|
1,737.19
|
| Total Debt |
|
109.12
-12.86%
|
125.23
-41.30%
|
213.32
-17.72%
|
259.28
|
| Capital Lease Obligations |
|
109.12
-12.86%
|
125.23
-17.57%
|
151.93
-3.77%
|
157.88
|
| Net Tangible Assets |
|
154.75
-26.49%
|
210.52
+41.28%
|
149.01
+20.19%
|
123.97
|
| Tangible Book Value |
|
154.75
-26.49%
|
210.52
+41.28%
|
149.01
+20.19%
|
123.97
|
| Available For Sale Securities |
|
—
|
—
|
0.48
-96.32%
|
13.12
|
| Held To Maturity Securities |
|
5.00
-66.62%
|
14.98
|
0.00
|
0.00
|
| Investmentin Financial Assets |
|
5.00
-66.62%
|
14.98
+3001.66%
|
0.48
-96.32%
|
13.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
198.20
+17.05%
|
169.33
+44.58%
|
117.12
-7.09%
|
126.05
|
| Cash Flow From Continuing Operating Activities |
|
198.20
+17.05%
|
169.33
+44.58%
|
117.12
-7.09%
|
126.05
|
| Net Income From Continuing Operations |
|
126.61
+12.36%
|
112.68
+61.46%
|
69.79
+49.54%
|
46.67
|
| Depreciation Amortization Depletion |
|
48.41
+9.09%
|
44.38
-22.57%
|
57.31
-9.21%
|
63.12
|
| Depreciation And Amortization |
|
48.41
+9.09%
|
44.38
-22.57%
|
57.31
-9.21%
|
63.12
|
| Other Non Cash Items |
|
-1.77
+67.75%
|
-5.49
-1420.19%
|
0.42
+165.51%
|
-0.64
|
| Stock Based Compensation |
|
22.95
-10.23%
|
25.57
+29.33%
|
19.77
-9.27%
|
21.79
|
| Asset Impairment Charge |
|
4.68
+592.02%
|
0.68
-86.82%
|
5.13
+333.33%
|
1.19
|
| Deferred Tax |
|
7.73
+5255.33%
|
-0.15
+97.63%
|
-6.32
+27.06%
|
-8.67
|
| Deferred Income Tax |
|
7.73
+5255.33%
|
-0.15
+97.63%
|
-6.32
+27.06%
|
-8.67
|
| Operating Gains Losses |
|
—
|
—
|
-2.14
+25.99%
|
-2.89
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-2.14
+25.99%
|
-2.89
|
| Change In Working Capital |
|
-9.99
-24.21%
|
-8.05
+69.96%
|
-26.79
-592.64%
|
5.44
|
| Change In Receivables |
|
-1.09
-591.40%
|
0.22
+101.72%
|
-12.87
-2.52%
|
-12.56
|
| Changes In Account Receivables |
|
-1.09
-591.40%
|
0.22
+101.72%
|
-12.87
-2.52%
|
-12.56
|
| Change In Payables And Accrued Expense |
|
4.22
-63.53%
|
11.58
+1997.28%
|
0.55
+112.72%
|
-4.34
|
| Change In Other Working Capital |
|
0.50
+126.53%
|
-1.88
-874.61%
|
-0.19
-100.73%
|
26.54
|
| Change In Other Current Assets |
|
-7.59
+34.67%
|
-11.62
-52.30%
|
-7.63
-312.92%
|
3.58
|
| Change In Other Current Liabilities |
|
-6.04
+4.81%
|
-6.34
+4.47%
|
-6.64
+14.78%
|
-7.79
|
| Investing Cash Flow |
|
8.51
+113.22%
|
-64.36
-32.58%
|
-48.55
-54.80%
|
-31.36
|
| Cash Flow From Continuing Investing Activities |
|
8.51
+113.22%
|
-64.36
-32.58%
|
-48.55
-54.80%
|
-31.36
|
| Net PPE Purchase And Sale |
|
-42.05
-3.63%
|
-40.58
-30.68%
|
-31.05
+15.26%
|
-36.65
|
| Purchase Of PPE |
|
-44.25
-9.05%
|
-40.58
-9.84%
|
-36.94
+14.42%
|
-43.17
|
| Sale Of PPE |
|
2.20
|
0.00
-100.00%
|
5.89
-9.73%
|
6.53
|
| Capital Expenditure |
|
-44.25
-9.05%
|
-40.58
-9.84%
|
-36.94
+14.42%
|
-43.17
|
| Net Investment Purchase And Sale |
|
50.59
+314.35%
|
-23.60
-39.15%
|
-16.96
-378.75%
|
6.08
|
| Purchase Of Investment |
|
-28.48
+47.88%
|
-54.65
-100.77%
|
-27.22
-8025.07%
|
-0.34
|
| Sale Of Investment |
|
79.08
+154.72%
|
31.05
+202.67%
|
10.26
+59.77%
|
6.42
|
| Net Business Purchase And Sale |
|
-0.04
+79.66%
|
-0.18
+66.60%
|
-0.53
+33.75%
|
-0.80
|
| Purchase Of Business |
|
-0.04
+79.66%
|
-0.18
+66.60%
|
-0.53
+33.75%
|
-0.80
|
| Financing Cash Flow |
|
-206.16
-50.73%
|
-136.77
-20.39%
|
-113.61
+20.20%
|
-142.36
|
| Cash Flow From Continuing Financing Activities |
|
-206.16
-50.73%
|
-136.77
-20.39%
|
-113.61
+20.20%
|
-142.36
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-61.27
-53.19%
|
-40.00
+0.00%
|
-40.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-61.27
-53.19%
|
-40.00
+0.00%
|
-40.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-61.27
-53.19%
|
-40.00
+0.00%
|
-40.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-61.27
-53.19%
|
-40.00
+0.00%
|
-40.00
|
| Net Common Stock Issuance |
|
-138.89
-1106.71%
|
-11.51
-15.11%
|
-10.00
+75.07%
|
-40.12
|
| Common Stock Payments |
|
-138.89
-1106.71%
|
-11.51
-15.11%
|
-10.00
+75.07%
|
-40.12
|
| Common Stock Dividend Paid |
|
-57.54
+2.42%
|
-58.97
-0.32%
|
-58.78
+0.78%
|
-59.24
|
| Cash Dividends Paid |
|
-57.54
+2.42%
|
-58.97
-0.32%
|
-58.78
+0.78%
|
-59.24
|
| Repurchase Of Capital Stock |
|
-138.89
-1106.71%
|
-11.51
-15.11%
|
-10.00
+75.07%
|
-40.12
|
| Proceeds From Stock Option Exercised |
|
-9.72
-192.95%
|
-3.32
+31.28%
|
-4.83
-60.72%
|
-3.00
|
| Net Other Financing Charges |
|
—
|
-1.70
|
—
|
—
|
| Changes In Cash |
|
0.55
+101.73%
|
-31.80
+29.38%
|
-45.03
+5.53%
|
-47.67
|
| Effect Of Exchange Rate Changes |
|
2.31
+166.49%
|
-3.47
-599.19%
|
-0.50
+87.87%
|
-4.09
|
| Beginning Cash Position |
|
146.66
-19.39%
|
181.93
-20.02%
|
227.45
-18.54%
|
279.21
|
| End Cash Position |
|
149.51
+1.95%
|
146.66
-19.39%
|
181.93
-20.02%
|
227.45
|
| Free Cash Flow |
|
153.95
+19.57%
|
128.75
+60.59%
|
80.18
-3.26%
|
82.88
|
| Amortization Of Securities |
|
-0.43
-48.97%
|
-0.29
-346.15%
|
-0.07
-303.13%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-26 View
- 42025-12-12 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 42025-09-02 View
- 42025-08-26 View
- 10-Q2025-07-30 View
- 8-K2025-07-30 View
- 8-K2025-05-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|