Strategic Education, Inc. Repayments of Long-Term Debt
Strategic Education, Inc. (STRA) reported Repayments of Long-Term Debt of $118.75 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-01
- Strategic Education, Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Strategic Education, Inc. repayments of long-term debt for the quarter ending 2015-09-30 was $115.63M, a 14685.81% increase year-over-year.
- Strategic Education, Inc. repayments of long-term debt for the quarter ending 2015-06-30 was $1.56M, a 100.13% increase year-over-year.
- Strategic Education, Inc. repayments of long-term debt for the quarter ending 2015-03-31 was $1.56M, a 100.00% increase year-over-year.
- Strategic Education, Inc. repayments of long-term debt for fiscal 2015 was $118.75M, a 3700.00% increase from fiscal 2014.
- Strategic Education, Inc. repayments of long-term debt for fiscal 2014 was $3.13M, a 0.00% change from fiscal 2013.
- Strategic Education, Inc. repayments of long-term debt for fiscal 2013 was $3.13M, a 84.38% decline from fiscal 2012.
- Strategic Education, Inc. repayments of long-term debt for fiscal 2012 was $20.00M, a 700.00% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $115.63M derived: sum of 2 quarters · filed 2018-03-01 | $117.19M derived: sum of 3 quarters · filed 2018-03-01 | $118.75M 10-K · filed 2018-03-01 |
| 2015-09-30 | $115.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $117.19M derived: sum of 2 quarters · filed 2016-10-27 | $118.75M 10-Q · filed 2016-10-27 | $119.53M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.13M 10-Q · filed 2016-07-28 | $3.91M derived: sum of 3 quarters · filed 2017-02-17 | $4.69M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.56M 10-Q · filed 2016-05-06 | $2.34M derived: sum of 2 quarters · filed 2017-02-17 | $3.13M derived: sum of 3 quarters · filed 2017-02-17 | $3.91M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.56M derived: sum of 2 quarters · filed 2017-02-17 | $2.34M derived: sum of 3 quarters · filed 2017-02-17 | $3.13M 10-K · filed 2017-02-17 |
| 2014-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.56M derived: sum of 2 quarters · filed 2015-10-30 | $2.34M 10-Q · filed 2015-10-30 | $3.13M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.56M 10-Q · filed 2015-07-30 | $2.34M derived: sum of 3 quarters · filed 2016-02-19 | $3.13M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $781.00K 10-Q · filed 2015-05-08 | $1.56M derived: sum of 2 quarters · filed 2016-02-19 | $2.34M derived: sum of 3 quarters · filed 2016-02-19 | $3.13M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.56M derived: sum of 2 quarters · filed 2016-02-19 | $2.34M derived: sum of 3 quarters · filed 2016-02-19 | $3.13M 10-K · filed 2016-02-19 |
| 2013-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.56M derived: sum of 2 quarters · filed 2014-11-03 | $2.34M 10-Q · filed 2014-11-03 | $2.34M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.56M 10-Q · filed 2014-08-01 | $1.56M derived: sum of 3 quarters · filed 2015-02-20 | $9.06M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $781.00K 10-Q · filed 2014-05-09 | $781.00K derived: sum of 2 quarters · filed 2015-02-20 | $8.28M derived: sum of 3 quarters · filed 2015-02-20 | $15.78M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $7.50M derived: sum of 2 quarters · filed 2015-02-20 | $15.00M derived: sum of 3 quarters · filed 2015-02-20 | $20.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $15.00M derived: sum of 2 quarters · filed 2013-11-01 | $20.00M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $12.50M 10-Q · filed 2013-07-26 | ||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $2.50M 10-K · filed 2014-02-26 |
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