STRA
Strategic Education, Inc.
Price Chart
Latest Quote
$75.33
+0.16 (+0.21%)
Current Price
| Previous Close | $75.17 |
| Open | $75.19 |
| Day High | $75.58 |
| Day Low | $74.13 |
| Volume | 475,062 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 3.19% |
| Shares Outstanding | 22.61M |
| Quarterly Dividend Yield | 3.19% |
| Quarterly Dividend | $2.40 |
| Total Debt | $109.20M |
| Cash Equivalents | $157.62M |
| Revenue | $1.27B |
| Net Income | $129.68M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $1.71B |
| P/E Ratio | 13.33 |
| EPS (TTM) | $5.65 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.64B |
| Sales | $1.27B |
| Income | $129.68M |
| Book/sh | $73.07 |
| Cash/sh | $6.97 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.16 |
| Debt/Eq | 6.68 |
| EPS Growth TTM | 10.30% |
Returns & Margins
| ROA | 5.95% |
| ROE | 7.91% |
| Gross Margin | 49.35% |
| Operating Margin | 14.12% |
| Profit Margin | 10.21% |
Ownership
| Insider Ownership | 3.69% |
| Institutional Ownership | 98.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.31 |
| PEG | 0.67 |
| P/S | 1.35 |
| P/B | 1.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $87.00 |
Technical Indicators
| SMA20 | $78.27 |
| SMA50 | $78.56 |
| SMA200 | $79.41 |
| RSI | 45.72 |
| ATR | 2.3314 |
| Shares Float | 21.49M |
| Short Float | 6.81% |
| Short Ratio | 3.94 |
| Volatility | 0.50 |
| Rel Volume | 2.14 |
Performance History
| Week | -5.66% |
| Month | -5.16% |
| Quarter | -6.27% |
| 6 Months | -5.55% |
| YTD | -2.69% |
| Year | -7.29% |
| 3 Years | +7.85% |
| 5 Years | +10.23% |
| 10 Years | +96.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $75.33 | 540,500 |
| 2026-06-17 | $75.17 | 216,700 |
| 2026-06-16 | $75.27 | 297,500 |
| 2026-06-15 | $74.03 | 377,200 |
| 2026-06-12 | $77.41 | 257,000 |
| 2026-06-11 | $79.85 | 227,500 |
| 2026-06-10 | $81.52 | 211,300 |
| 2026-06-09 | $80.51 | 290,200 |
| 2026-06-08 | $80.84 | 139,800 |
| 2026-06-05 | $81.58 | 187,300 |
| 2026-06-04 | $80.54 | 223,200 |
| 2026-06-03 | $79.05 | 176,500 |
| 2026-06-02 | $79.16 | 190,500 |
| 2026-06-01 | $79.39 | 254,000 |
| 2026-05-29 | $76.75 | 243,400 |
| 2026-05-28 | $77.20 | 196,000 |
| 2026-05-27 | $77.29 | 409,100 |
| 2026-05-26 | $77.83 | 177,600 |
| 2026-05-22 | $78.50 | 163,600 |
| 2026-05-21 | $78.21 | 269,700 |
| 2026-05-20 | $79.38 | 232,800 |
| 2026-05-19 | $79.43 | 272,900 |
About Strategic Education, Inc.
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.
đ° Latest News
STRA or LINC: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:04Z
Zacks.com featured highlights include StoneCo, USANA Health, Strategic Education, Nexa Resources and CVS
Zacks âĸ 2026-06-15T07:39:00Z
Tech Skills Academy Launch Adds Employer Upskilling Angle To STRA Valuation Story
Simply Wall St. âĸ 2026-06-12T18:10:43Z
Should Value Investors Buy Strategic Education (STRA) Stock?
Zacks âĸ 2026-06-10T13:40:05Z
3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-10T09:13:28Z
Strategic Education (STRA) Upgraded to Buy: Here's Why
Zacks âĸ 2026-06-09T16:00:05Z
How the Risepoint Contracting Model Puts Student Success at the Center
Exec Edge âĸ 2026-06-05T20:02:04Z
Assessing Strategic Education (STRA) Valuation After Recent Share Price Momentum Shift
Simply Wall St. âĸ 2026-06-05T13:17:52Z
3 Cash-Heavy Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-05T10:48:14Z
Zacks.com featured highlights include Hudson Pacific Properties, Strategic Education, Hilton Grand Vacations, Nexa Resources and Avnet
Zacks âĸ 2026-05-28T09:23:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $598,701,000 | $606,118,000 | $578,047,000 | $548,547,000 |
| Cost Of Revenue | $647,111,000 | $650,496,000 | $623,903,000 | $597,321,000 |
| Total Revenue | $1,268,220,000 | $1,219,930,000 | $1,132,924,000 | $1,065,480,000 |
| Operating Revenue | $1,268,220,000 | $1,219,930,000 | $1,132,924,000 | $1,065,480,000 |
| Expenses | ||||
| Total Expenses | $1,072,080,000 | $1,062,654,000 | $1,019,803,000 | $991,488,000 |
| Other Income Expense | $-18,747,000 | $4,156,000 | $-12,395,000 | $-4,423,000 |
| Other Non Operating Income Expenses | $3,162,000 | $5,804,000 | $5,405,000 | $-1,191,000 |
| Operating Expense | $424,969,000 | $412,158,000 | $395,900,000 | $394,167,000 |
| General And Administrative Expense | $424,969,000 | $412,158,000 | $384,443,000 | $379,817,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Normalized Income | $142,257,026 | $113,834,350 | $82,126,400 | $48,838,672 |
| Net Income From Continuing And Discontinued Operation | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Total Operating Income As Reported | $174,231,000 | $155,628,000 | $95,321,000 | $70,760,000 |
| Net Income Common Stockholders | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Net Income | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Net Income Including Noncontrolling Interests | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Net Income Continuous Operations | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Pretax Income | $177,393,000 | $161,432,000 | $100,726,000 | $69,569,000 |
| Special Income Charges | $-21,909,000 | $-1,648,000 | $-17,800,000 | $-3,232,000 |
| Operating Income | $196,140,000 | $157,276,000 | $113,121,000 | $73,992,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $0 | $11,457,000 | $14,350,000 |
| Depreciation And Amortization In Income Statement | $0 | $0 | $11,457,000 | $14,350,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $11,457,000 | $14,350,000 |
| Gross Profit | $621,109,000 | $569,434,000 | $509,021,000 | $468,159,000 |
| Per Share | ||||
| Diluted EPS | $5.41 | $4.67 | $2.91 | $1.94 |
| Basic EPS | $5.57 | $4.81 | $2.98 | $1.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,265,974 | $-497,650 | $-5,464,600 | $-1,063,328 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $266,459,000 | $203,302,000 | $188,234,000 | $140,348,000 |
| Total Unusual Items | $-21,909,000 | $-1,648,000 | $-17,800,000 | $-3,232,000 |
| Total Unusual Items Excluding Goodwill | $-21,909,000 | $-1,648,000 | $-17,800,000 | $-3,232,000 |
| Reconciled Depreciation | $48,410,000 | $44,378,000 | $57,313,000 | $63,124,000 |
| EBITDA (Bullshit earnings) | $244,550,000 | $201,654,000 | $170,434,000 | $137,116,000 |
| EBIT | $196,140,000 | $157,276,000 | $113,121,000 | $73,992,000 |
| Diluted Average Shares | $23,402,000 | $24,140,000 | $23,956,000 | $23,998,000 |
| Basic Average Shares | $22,749,000 | $23,406,000 | $23,403,000 | $23,679,000 |
| Diluted NI Availto Com Stockholders | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Tax Provision | $50,779,000 | $48,748,000 | $30,935,000 | $22,899,000 |
| Restructuring And Mergern Acquisition | $21,909,000 | $1,648,000 | $17,800,000 | $3,232,000 |
| Amortization | $0 | $0 | $11,457,000 | $14,350,000 |
| Selling General And Administration | $424,969,000 | $412,158,000 | $384,443,000 | $379,817,000 |
| Other Gand A | $424,969,000 | $412,158,000 | $384,443,000 | $379,817,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $154,750,000 | $210,518,000 | $149,007,000 | $123,972,000 |
| Total Assets | $2,038,540,000 | $2,049,735,000 | $2,125,213,000 | $2,161,747,000 |
| Total Non Current Assets | $1,760,683,000 | $1,744,792,000 | $1,796,144,000 | $1,832,686,000 |
| Non Current Prepaid Assets | $14,973,000 | $15,678,000 | $16,679,000 | $18,192,000 |
| Non Current Deferred Assets | $2,149,000 | $808,000 | - | - |
| Non Current Accounts Receivable | $6,217,000 | $7,040,000 | $2,516,000 | $2,673,000 |
| Investmentin Financial Assets | $5,000,000 | $14,981,000 | $483,000 | $13,123,000 |
| Goodwill And Other Intangible Assets | $1,491,656,000 | $1,451,981,000 | $1,503,511,000 | $1,511,818,000 |
| Other Intangible Assets | $249,243,000 | $245,098,000 | $251,623,000 | $260,541,000 |
| Current Assets | $277,857,000 | $304,943,000 | $329,069,000 | $329,061,000 |
| Other Current Assets | $13,152,000 | $11,612,000 | $11,786,000 | $10,925,000 |
| Current Deferred Assets | $4,714,000 | $3,258,000 | - | - |
| Restricted Cash | $8,254,000 | $9,082,000 | $12,944,000 | $13,287,000 |
| Prepaid Assets | $22,970,000 | $20,841,000 | $20,028,000 | $19,073,000 |
| Receivables | $80,713,000 | $76,127,000 | $76,102,000 | $62,953,000 |
| Taxes Receivable | $2,511,000 | $0 | - | $0 |
| Accounts Receivable | $78,202,000 | $76,127,000 | $76,102,000 | $62,953,000 |
| Allowance For Doubtful Accounts Receivable | $-49,432,000 | $-50,885,000 | $-47,255,000 | $-47,113,000 |
| Gross Accounts Receivable | $127,634,000 | $127,012,000 | $123,357,000 | $110,066,000 |
| Cash Cash Equivalents And Short Term Investments | $148,054,000 | $184,023,000 | $208,209,000 | $222,823,000 |
| Cash And Cash Equivalents | $140,757,000 | $137,074,000 | $168,481,000 | $213,667,000 |
| Other Non Current Assets | - | $23,170,000 | - | - |
| Debt | ||||
| Total Debt | $109,121,000 | $125,226,000 | $213,325,000 | $259,281,000 |
| Long Term Debt And Capital Lease Obligation | $93,216,000 | $103,004,000 | $189,135,000 | $235,402,000 |
| Current Debt And Capital Lease Obligation | $15,905,000 | $22,222,000 | $24,190,000 | $23,879,000 |
| Long Term Debt | - | - | $61,400,000 | $101,396,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $392,134,000 | $387,236,000 | $472,695,000 | $525,957,000 |
| Total Non Current Liabilities Net Minority Interest | $174,191,000 | $170,776,000 | $263,076,000 | $316,013,000 |
| Other Non Current Liabilities | $5,689,000 | $1,805,000 | $3,190,000 | $3,183,000 |
| Non Current Deferred Liabilities | $71,412,000 | $62,091,000 | $65,526,000 | $71,145,000 |
| Non Current Deferred Taxes Liabilities | $35,835,000 | $27,586,000 | $28,338,000 | $34,605,000 |
| Current Liabilities | $217,943,000 | $216,460,000 | $209,619,000 | $209,944,000 |
| Current Deferred Liabilities | $96,247,000 | $89,563,000 | $92,341,000 | $88,488,000 |
| Payables And Accrued Expenses | $63,708,000 | $65,832,000 | $58,100,000 | $64,969,000 |
| Payables | $55,986,000 | $58,659,000 | $51,447,000 | $52,815,000 |
| Total Tax Payable | $0 | $2,926,000 | $2,200,000 | $6,989,000 |
| Income Tax Payable | $0 | $2,926,000 | $2,200,000 | $6,989,000 |
| Accounts Payable | $55,986,000 | $55,733,000 | $49,247,000 | $45,826,000 |
| Equity | ||||
| Common Stock Equity | $1,646,406,000 | $1,662,499,000 | $1,652,518,000 | $1,635,790,000 |
| Total Equity Gross Minority Interest | $1,646,406,000 | $1,662,499,000 | $1,652,518,000 | $1,635,790,000 |
| Stockholders Equity | $1,646,406,000 | $1,662,499,000 | $1,652,518,000 | $1,635,790,000 |
| Gains Losses Not Affecting Retained Earnings | $-46,115,000 | $-88,565,000 | $-34,247,000 | $-35,068,000 |
| Other Equity Adjustments | $-46,115,000 | $-88,565,000 | $-34,247,000 | $-35,068,000 |
| Retained Earnings | $255,496,000 | $218,405,000 | $168,871,000 | $159,690,000 |
| Long Term Equity Investment | $9,472,000 | $13,428,000 | $16,068,000 | $13,879,000 |
| Other | ||||
| Ordinary Shares Number | $22,968,860 | $24,502,385 | $24,406,816 | $24,402,891 |
| Share Issued | $22,968,860 | $24,502,385 | $24,406,816 | $24,402,891 |
| Tangible Book Value | $154,750,000 | $210,518,000 | $149,007,000 | $123,972,000 |
| Invested Capital | $1,646,406,000 | $1,662,499,000 | $1,713,918,000 | $1,737,186,000 |
| Working Capital | $59,914,000 | $88,483,000 | $119,450,000 | $119,117,000 |
| Capital Lease Obligations | $109,121,000 | $125,226,000 | $151,925,000 | $157,885,000 |
| Total Capitalization | $1,646,406,000 | $1,662,499,000 | $1,713,918,000 | $1,737,186,000 |
| Additional Paid In Capital | $1,436,795,000 | $1,532,414,000 | $1,517,650,000 | $1,510,924,000 |
| Capital Stock | $230,000 | $245,000 | $244,000 | $244,000 |
| Common Stock | $230,000 | $245,000 | $244,000 | $244,000 |
| Non Current Deferred Revenue | $35,577,000 | $34,505,000 | $37,188,000 | $36,540,000 |
| Long Term Capital Lease Obligation | $93,216,000 | $103,004,000 | $127,735,000 | $134,006,000 |
| Long Term Provisions | $3,874,000 | $3,876,000 | $5,225,000 | $6,283,000 |
| Current Deferred Revenue | $96,247,000 | $89,563,000 | $92,341,000 | $88,488,000 |
| Current Capital Lease Obligation | $15,905,000 | $22,222,000 | $24,190,000 | $23,879,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,083,000 | $38,843,000 | $34,988,000 | $32,608,000 |
| Current Accrued Expenses | $7,722,000 | $7,173,000 | $6,653,000 | $12,154,000 |
| Investments And Advances | $17,258,000 | $31,195,000 | $19,357,000 | $30,398,000 |
| Other Investments | $2,786,000 | $2,786,000 | $2,806,000 | $3,396,000 |
| Held To Maturity Securities | $5,000,000 | $14,981,000 | $0 | $0 |
| Goodwill | $1,242,413,000 | $1,206,883,000 | $1,251,888,000 | $1,251,277,000 |
| Net PPE | $198,513,000 | $214,920,000 | $237,731,000 | $258,093,000 |
| Accumulated Depreciation | $-209,170,000 | $-199,679,000 | $-194,949,000 | $-225,068,000 |
| Gross PPE | $407,683,000 | $414,599,000 | $432,680,000 | $483,161,000 |
| Leases | $65,292,000 | $67,858,000 | $72,351,000 | $70,921,000 |
| Construction In Progress | $8,238,000 | $8,006,000 | $6,525,000 | $7,016,000 |
| Other Properties | $91,140,000 | $103,673,000 | $119,202,000 | $125,248,000 |
| Machinery Furniture Equipment | $243,013,000 | $227,377,000 | $226,396,000 | $266,523,000 |
| Buildings And Improvements | $0 | $6,186,000 | $6,707,000 | $9,856,000 |
| Land And Improvements | $0 | $1,499,000 | $1,499,000 | $3,597,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $7,297,000 | $46,949,000 | $39,728,000 | $9,156,000 |
| Available For Sale Securities | - | - | $483,000 | $13,123,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,946,000 | $128,751,000 | $80,176,000 | $82,882,000 |
| Operating Activities | ||||
| Operating Cash Flow | $198,198,000 | $169,331,000 | $117,119,000 | $126,052,000 |
| Cash Flow From Continuing Operating Activities | $198,198,000 | $169,331,000 | $117,119,000 | $126,052,000 |
| Operating Gains Losses | - | - | $-2,136,000 | $-2,886,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,252,000 | $-40,580,000 | $-36,943,000 | $-43,170,000 |
| Investing Cash Flow | $8,506,000 | $-64,360,000 | $-48,545,000 | $-31,360,000 |
| Cash Flow From Continuing Investing Activities | $8,506,000 | $-64,360,000 | $-48,545,000 | $-31,360,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-138,892,000 | $-11,510,000 | $-9,999,000 | $-40,116,000 |
| Financing Cash Flow | $-206,155,000 | $-136,772,000 | $-113,607,000 | $-142,360,000 |
| Cash Flow From Continuing Financing Activities | $-206,155,000 | $-136,772,000 | $-113,607,000 | $-142,360,000 |
| Cash Dividends Paid | $-57,543,000 | $-58,971,000 | $-58,780,000 | $-59,240,000 |
| Common Stock Dividend Paid | $-57,543,000 | $-58,971,000 | $-58,780,000 | $-59,240,000 |
| Net Common Stock Issuance | $-138,892,000 | $-11,510,000 | $-9,999,000 | $-40,116,000 |
| Net Other Financing Charges | - | $-1,698,000 | - | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-61,275,000 | $-40,000,000 | $-40,000,000 |
| End Cash Position | $149,511,000 | $146,656,000 | $181,925,000 | $227,454,000 |
| Beginning Cash Position | $146,656,000 | $181,925,000 | $227,454,000 | $279,212,000 |
| Effect Of Exchange Rate Changes | $2,306,000 | $-3,468,000 | $-496,000 | $-4,090,000 |
| Changes In Cash | $549,000 | $-31,801,000 | $-45,033,000 | $-47,668,000 |
| Proceeds From Stock Option Exercised | $-9,720,000 | $-3,318,000 | $-4,828,000 | $-3,004,000 |
| Common Stock Payments | $-138,892,000 | $-11,510,000 | $-9,999,000 | $-40,116,000 |
| Net Issuance Payments Of Debt | $0 | $-61,275,000 | $-40,000,000 | $-40,000,000 |
| Net Long Term Debt Issuance | $0 | $-61,275,000 | $-40,000,000 | $-40,000,000 |
| Long Term Debt Payments | $0 | $-61,275,000 | $-40,000,000 | $-40,000,000 |
| Net Investment Purchase And Sale | $50,594,000 | $-23,603,000 | $-16,962,000 | $6,085,000 |
| Sale Of Investment | $79,078,000 | $31,045,000 | $10,257,000 | $6,420,000 |
| Purchase Of Investment | $-28,484,000 | $-54,648,000 | $-27,219,000 | $-335,000 |
| Net Business Purchase And Sale | $-36,000 | $-177,000 | $-530,000 | $-800,000 |
| Purchase Of Business | $-36,000 | $-177,000 | $-530,000 | $-800,000 |
| Net PPE Purchase And Sale | $-42,052,000 | $-40,580,000 | $-31,053,000 | $-36,645,000 |
| Sale Of PPE | $2,200,000 | $0 | $5,890,000 | $6,525,000 |
| Purchase Of PPE | $-44,252,000 | $-40,580,000 | $-36,943,000 | $-43,170,000 |
| Change In Working Capital | $-9,995,000 | $-8,047,000 | $-26,785,000 | $5,437,000 |
| Change In Other Working Capital | $499,000 | $-1,881,000 | $-193,000 | $26,540,000 |
| Change In Other Current Liabilities | $-6,037,000 | $-6,342,000 | $-6,639,000 | $-7,790,000 |
| Change In Other Current Assets | $-7,593,000 | $-11,622,000 | $-7,631,000 | $3,584,000 |
| Change In Payables And Accrued Expense | $4,222,000 | $11,577,000 | $552,000 | $-4,339,000 |
| Change In Receivables | $-1,086,000 | $221,000 | $-12,874,000 | $-12,558,000 |
| Changes In Account Receivables | $-1,086,000 | $221,000 | $-12,874,000 | $-12,558,000 |
| Other Non Cash Items | $-1,771,000 | $-5,492,000 | $416,000 | $-635,000 |
| Stock Based Compensation | $22,954,000 | $25,571,000 | $19,772,000 | $21,792,000 |
| Asset Impairment Charge | $4,685,000 | $677,000 | $5,135,000 | $1,185,000 |
| Amortization Of Securities | $-432,000 | $-290,000 | $-65,000 | $32,000 |
| Deferred Tax | $7,733,000 | $-150,000 | $-6,322,000 | $-8,667,000 |
| Deferred Income Tax | $7,733,000 | $-150,000 | $-6,322,000 | $-8,667,000 |
| Depreciation Amortization Depletion | $48,410,000 | $44,378,000 | $57,313,000 | $63,124,000 |
| Depreciation And Amortization | $48,410,000 | $44,378,000 | $57,313,000 | $63,124,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-2,136,000 | $-2,886,000 |
| Net Income From Continuing Operations | $126,614,000 | $112,684,000 | $69,791,000 | $46,670,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18