Strategic Education, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Strategic Education, Inc. (STRA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $26.69 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.45M, a 37.66% decline year-over-year.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.62M, a 15.06% decline year-over-year.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $768.00K.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $17.85M, a 68.29% increase year-over-year.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.69M, a 19.38% increase from fiscal 2016.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.36M.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$55.39M, a 182.04% decline from fiscal 2014.
- Strategic Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $67.52M, a 42.93% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.07M derived: sum of 2 quarters · filed 2018-03-01 | $8.83M derived: sum of 3 quarters · filed 2018-03-01 | $26.69M 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $3.38M derived: sum of 2 quarters · filed 2017-10-30 | $21.24M 10-Q · filed 2017-10-30 | $29.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $18.62M 10-Q · filed 2017-07-27 | $27.36M derived: sum of 3 quarters · filed 2018-03-01 | $30.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $17.85M 10-Q · filed 2017-05-04 | $26.60M derived: sum of 2 quarters · filed 2018-03-01 | $29.68M derived: sum of 3 quarters · filed 2018-03-01 | $29.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $11.82M derived: sum of 2 quarters · filed 2018-03-01 | $11.75M derived: sum of 3 quarters · filed 2018-03-01 | $22.36M 10-K · filed 2018-03-01 |
| 2016-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $3.00M derived: sum of 2 quarters · filed 2017-10-30 | $13.61M 10-Q · filed 2017-10-30 | $33.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $10.53M 10-Q · filed 2017-07-27 | $30.50M derived: sum of 3 quarters · filed 2018-03-01 | -$78.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $10.61M 10-Q · filed 2017-05-04 | $30.58M derived: sum of 2 quarters · filed 2018-03-01 | -$78.06M derived: sum of 3 quarters · filed 2018-03-01 | -$70.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$88.67M derived: sum of 2 quarters · filed 2018-03-01 | -$81.39M derived: sum of 3 quarters · filed 2018-03-01 | -$55.39M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$108.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$101.36M derived: sum of 2 quarters · filed 2016-10-27 | -$75.37M 10-Q · filed 2016-10-27 | -$63.55M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.27M 10-Q · filed 2016-07-28 | $45.09M derived: sum of 3 quarters · filed 2017-02-17 | $59.48M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $26.00M 10-Q · filed 2016-05-06 | $37.81M derived: sum of 2 quarters · filed 2017-02-17 | $52.20M derived: sum of 3 quarters · filed 2017-02-17 | $62.08M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $26.21M derived: sum of 2 quarters · filed 2017-02-17 | $36.08M derived: sum of 3 quarters · filed 2017-02-17 | $67.52M 10-K · filed 2017-02-17 |
| 2014-09-30 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $24.27M derived: sum of 2 quarters · filed 2015-10-30 | $55.71M 10-Q · filed 2015-10-30 | $65.25M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $41.32M 10-Q · filed 2015-07-30 | $50.86M derived: sum of 3 quarters · filed 2016-02-19 | $68.54M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $31.44M 10-Q · filed 2015-05-08 | $40.98M derived: sum of 2 quarters · filed 2016-02-19 | $58.66M derived: sum of 3 quarters · filed 2016-02-19 | $75.44M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $27.22M derived: sum of 2 quarters · filed 2016-02-19 | $44.00M derived: sum of 3 quarters · filed 2016-02-19 | $47.24M 10-K · filed 2016-02-19 |
| 2013-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $34.46M derived: sum of 2 quarters · filed 2014-11-03 | $37.70M 10-Q · filed 2014-11-03 | $39.61M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $20.02M 10-Q · filed 2014-08-01 | $21.93M derived: sum of 3 quarters · filed 2015-02-20 | $18.85M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $3.25M 10-Q · filed 2014-05-09 | $5.15M derived: sum of 2 quarters · filed 2015-02-20 | $2.07M derived: sum of 3 quarters · filed 2015-02-20 | -$1.94M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.17M derived: sum of 2 quarters · filed 2015-02-20 | -$5.19M derived: sum of 3 quarters · filed 2015-02-20 | -$9.62M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$7.09M derived: sum of 2 quarters · filed 2013-11-01 | -$11.53M 10-Q · filed 2013-11-01 | -$11.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$8.45M 10-Q · filed 2013-07-26 | -$8.38M derived: sum of 3 quarters · filed 2014-02-26 | -$1.87M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$4.43M 10-Q · filed 2013-05-03 | -$4.37M derived: sum of 2 quarters · filed 2014-02-26 | $2.15M derived: sum of 3 quarters · filed 2014-02-26 | -$18.39M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.58M derived: sum of 2 quarters · filed 2014-02-26 | -$13.96M derived: sum of 3 quarters · filed 2014-02-26 | -$6.97M 10-K · filed 2014-02-26 |
| 2011-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$14.02M derived: sum of 2 quarters · filed 2012-11-09 | -$7.04M 10-Q · filed 2012-11-09 | -$27.05M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$13.55M 10-Q · filed 2012-07-31 | -$33.56M derived: sum of 3 quarters · filed 2013-02-19 | -$37.45M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $6.99M 10-Q · filed 2012-04-30 | -$13.03M derived: sum of 2 quarters · filed 2013-02-19 | -$16.92M derived: sum of 3 quarters · filed 2013-02-19 | -$20.17M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$23.90M derived: sum of 2 quarters · filed 2013-02-19 | -$27.16M derived: sum of 3 quarters · filed 2013-02-19 | $149.00K 10-K · filed 2013-02-19 |
| 2010-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$7.14M derived: sum of 2 quarters · filed 2011-11-07 | $20.16M 10-Q · filed 2011-11-07 | $43.09M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $24.05M 10-Q · filed 2011-08-01 | $46.97M derived: sum of 3 quarters · filed 2012-02-21 | $49.41M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $27.31M 10-Q · filed 2011-05-02 | $50.23M derived: sum of 2 quarters · filed 2012-02-21 | $52.67M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $25.36M derived: sum of 2 quarters · filed 2012-02-21 | $7.58M 10-K · filed 2012-02-21 | |
| 2009-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$15.34M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$17.78M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$38.66M 10-K · filed 2011-02-22 |
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